ARIHANTCAP

Financial ServicesCapital MarketsSmall Cap
Arihant Capital Markets Limited

Arihant Capital Markets Limited (ARIHANTCAP) operates in the Financial Services sector, specifically Capital Markets. The company provides financial advisory, brokerage, and consul...

हिन्दी में

Arihant Capital Markets Limited (ARIHANTCAP) वित्तीय सेवा क्षेत्र, विशेष रूप से पूंजी बाजार में कार्यरत है। यह कंपनी भारत में वित्तीय सलाहकार, ब्रोकरेज और कंसल्टेंसी सेवाएं प्रदान ...

₹96.19+0.60%1D
Previous trading day close · Data updates after market close
1W: +5.7%
1M: +24.8%
6M: +37.5%
1Y: -16.6%
53/100
Below AvgResearch Score
Market Cap
₹765 Cr
Small Cap
P/E Ratio
24.74
Fair
P/B Ratio
2.02
Reasonable
ROE
16.6%
Decent
ROCE
9.8%
Average
Debt / Equity
0.25
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
10.36
Attractive
52W Low: ₹56.97Current: ₹96.1952W High: ₹120
At 62% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
57/100
Valuation
PE, PB, EV/EBITDA vs sector
64/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
24.74(Fair)
Forward P/E
N/A
P/B Ratio
2.02(Reasonable)
P/S Ratio
3.76(Good)
EV/EBITDA
10.36(Attractive)
Dividend Yield
0.7%
5Y CAGR
23.1%(High growth)
Revenue Growth
-18.8%(Moderate)
Profitability
ROE
16.6%(Good)
ROCE
9.8%(Average)
ROA
7.5%(Average)
Net Margin
15.2%(High)
EBITDA Margin
21.9%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
1.59(Healthy)
Quick Ratio
1.45(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
73(Overbought)
RSI Exp (14)
58(Neutral)
MACD
4.305(Bullish)
MACD Signal
3.749
BB Position
80%(Upper band)
BB Width
29.84%(High volatility)
ADX (14)
50.1(Very Strong)
Williams %R
-14.1(Overbought)
MFI (14)
91(Overbought)
CCI (20)
89(Neutral)
Stoch %K
86(Overbought)
ATR (14)
5.20(Avg True Range)
OBV (M)
133.7(Positive)
1W OBV Chg
2.1%(Increasing)
Rel Volume
0.82x(Normal)
Volatility
52.0%(High)
Max DD 1Y
-51.3%(High loss)
EMA 200
79.8
EMA 50
83.4
SMA 200
76.4
vs SMA 50
17.9%(Above SMA50)
vs SMA 200
26.0%(Above SMA200)
Volume
4.97L
Avg Vol 3M
6.0L
Shareholding Pattern
Promoter
67.7%
High confidence
FII
0.1%
DII / MF
0.0%
Share ARIHANTCAP
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.