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Arihant Capital Markets Limited (ARIHANTCAP) Price & Analysis

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ARIHANTCAP Stock Chart & Stats

₹90.56

-₹2.51(-2.49%)

At close: Jan 09 4:00 PM EST

₹90.56

-₹2.51(-2.49%)

Day’s Range― - ―

52-Week Range₹57.90 - ₹120.35

Previous CloseN/A

Volume75.38K

Average Volume (3M)50.43K

Market Cap

₹8.58B

Enterprise Value₹9.71K

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)20.9

Beta1.29

Next Earnings

Nov 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.64%

Share Statistics

EPS (TTM)3.75

Shares Outstanding109,612,800

10 Day Avg. Volume34,979

30 Day Avg. Volume50,431

Financial Highlights & Ratios

PEG Ratio-0.41

Price to Book (P/B)1.45

Price to Sales (P/S)3.09

P/FCF Ratio4.54

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong FY2026 Revenue GrowthAn ~81% revenue increase in FY2026 demonstrates meaningful demand and scaling of core brokerage and fee businesses. Sustained top-line momentum supports durable fee income, capacity to invest in client acquisition and technology, and a stronger operating base over the next 2–6 months and beyond.

Improved Cash Generation And Free Cash FlowA material rebound in operating and free cash flow aligned with net income strengthens internal funding ability. Stable FCF improves capacity to service debt, fund growth initiatives or return capital, reducing near-term reliance on external financing and improving financial flexibility over the medium term.

Reasonably Capitalized Balance SheetA sizeable equity base relative to assets provides a cushion against trading volatility and market shocks common in capital markets firms. The capital base and previously solid ROE history support continued underwriting, margin funding and client financing activities while preserving strategic optionality.

Bears Say

Rising LeverageDebt-to-equity rising sharply reduces balance-sheet resilience and increases interest and refinancing risk. Higher leverage can constrain strategic spending, raise breakeven thresholds for earnings, and expose the firm to funding stress if client volumes or market liquidity weaken over the coming quarters.

Multi-year Cash-flow VolatilityIntermittent negative operating and free cash flows across several years show inconsistent cash generation. This cyclical cash profile complicates planning, increases dependency on external liquidity during down cycles, and elevates execution risk for sustained reinvestment or deleveraging plans.

Uneven Operating Performance And Earnings QualityPeriods of negative operating profit despite reported net income point to volatility in core profitability or reliance on non-operating items. This undermines predictability of recurring earnings, complicates assessment of long-term margin sustainability, and can erode investor confidence in operating trends.

Arihant Capital Markets Limited News

Arihant Capital Converts Warrants to Equity Shares, Boosting Shareholder Value

An update from Arihant Capital Markets Limited ( ($IN:ARIHANTCAP) ) is now available. Arihant Capital Markets Limited announced...

9M ago

ARIHANTCAP FAQ

What was Arihant Capital Markets Limited’s price range in the past 12 months?

Arihant Capital Markets Limited lowest stock price was ₹57.90 and its highest was ₹120.35 in the past 12 months.

What is Arihant Capital Markets Limited’s market cap?

Arihant Capital Markets Limited’s market cap is ₹8.58B.

When is Arihant Capital Markets Limited’s upcoming earnings report date?

Arihant Capital Markets Limited’s upcoming earnings report date is Nov 05, 2026 which is in 89 days.

How were Arihant Capital Markets Limited’s earnings last quarter?

Arihant Capital Markets Limited released its earnings results on Jul 24, 2026. The company reported ₹1.96 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.96.

Is Arihant Capital Markets Limited overvalued?

According to Wall Street analysts Arihant Capital Markets Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Arihant Capital Markets Limited pay dividends?

Arihant Capital Markets Limited pays a Annually dividend of ₹0.5 which represents an annual dividend yield of 0.64%. See more information on Arihant Capital Markets Limited dividends here

What is Arihant Capital Markets Limited’s EPS estimate?

Arihant Capital Markets Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Arihant Capital Markets Limited have?

Arihant Capital Markets Limited has 109,612,800 shares outstanding.

What happened to Arihant Capital Markets Limited’s price movement after its last earnings report?

Arihant Capital Markets Limited reported an EPS of ₹1.96 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.209%.

Which hedge fund is a major shareholder of Arihant Capital Markets Limited?

Currently, no hedge funds are holding shares in IN:ARIHANTCAP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Arihant Capital Markets Limited

Arihant Capital Markets Ltd. is a holding company, which engages in the provision of financial services. Its services include securities and commodities broking, financial planning, depository services, and merchant banking. The company was founded by Ashok Kumar Jain on June 25, 1992 and is headquartered in Mumbai, India.