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Arihant Capital MarketsBOM:511605 -0.77%62 PEG Ratio is 3.09 as of Jul. 14, 2026, which is 348% above its 10-year median of 0.69. GuruFocus rates BOM:511605 with a GF Score™ of 62/100 and a GF Value™ of ₹83.15 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 316 Capital Markets companies, Arihant Capital Markets ranks worse than 75% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Arihant Capital Markets's PEG Ratio or its related term are showing as below:
BOM:511605'
s PEG Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.69 Max: 3.11
Current: 3.09
During the past 13 years, Arihant Capital Markets's highest PEG Ratio was 3.11. The lowest was 0.14. And the median was 0.69.
BOM:511605's PEG Ratio is ranked worse than 75% of 316
companies
in the Capital Markets industry
Industry Median: 1.49
vs BOM:511605: 3.09
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Arihant Capital Markets (BOM:511605) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Arihant Capital Markets's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Arihant Capital Markets PEG Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Arihant Capital Markets's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Arihant Capital Markets's PEG Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Arihant Capital Markets (BOM:511605) has a PEG Ratio of 3.09 as of Jul. 14, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Arihant Capital Markets and its competitors. This is 348% above median its historical median of 0.69. Over the past decade, Arihant Capital Markets' PEG Ratio has ranged from 0.14 to 3.11. According to the industry distribution chart, Arihant Capital Markets ranks #237 out of 316 companies in the Capital Markets industry, placing it in the top 75%.
Is Arihant Capital Markets' PEG Ratio too high?
Arihant Capital Markets' current PEG Ratio of 3.09 is 348% above median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 3.11. The Capital Markets industry median PEG Ratio is 1.49. Arihant Capital Markets' value of 3.09 is 107.4% above this industry median. Based on the distribution chart, Arihant Capital Markets ranks #237 out of 316 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Arihant Capital Markets has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arihant Capital Markets' PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Arihant Capital Markets ranks #237 out of 316 companies for PEG Ratio. This places Arihant Capital Markets in the lower half of its industry. The industry median PEG Ratio is 1.49. Arihant Capital Markets' value of 3.09 is 107.4% above this benchmark. Historically, Arihant Capital Markets' own PEG Ratio has ranged from 0.14 to 3.11 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 1.49, Arihant Capital Markets has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.49, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arihant Capital Markets's current PEG Ratio of 3.09 is 107.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Arihant Capital Markets and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arihant Capital Markets's current PEG Ratio is 3.09, which is 348% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arihant Capital Markets stock overvalued right now?
Based on GuruFocus' analysis, Arihant Capital Markets (BOM:511605) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹83.15, compared to a current price of ₹73.84 — trading 11.2% below its estimated fair value. The current PEG Ratio is 3.09, which is 348% above median its 10-year median of 0.69 and 107.4% above the Capital Markets industry median of 1.49. Arihant Capital Markets' overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Arihant Capital Markets (BOM:511605), the current PEG Ratio is 3.09 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Arihant Capital Markets (BOM:511605) Overvalued in 2026?
Based on GuruFocus' analysis, Arihant Capital Markets stock appears to be undervalued.
The current stock price of ₹73.84 is trading 11.2% below its estimated GF Value™ of ₹83.15.
GuruFocus considers Arihant Capital Markets to be Modestly Undervalued.
Key valuation signals for BOM:511605:
PEG Ratio: 3.09 (348% above median its 10-year median of 0.69)
GF Value™: ₹83.15 vs. price of ₹73.84 (11.2% below fair value)
Industry Position: 107.4% above the Capital Markets median (#237 of 316)
No single metric tells the full story. See the BOM:511605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arihant Capital Markets Ltd is a holding company that is engaged in the provision of financial services. The company provides products and services, including equities, commodities, currency, financial planning, depository services, priority client group services (PCG), merchant banking, and investment banking services to a substantial and diversified clientele that includes individuals, corporations, and financial institutions. It also offers online and mobile trading, algorithmic trading, depository, and real estate services, as well as provides stock lending and borrowing, investment and trading Webinars, insurance, and RGESS services. Geographically, all the operations were conducted throughout the region of India.
62GF Score
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