ARIHANTCAP
Arihant Capital Markets Limited (ARIHANTCAP) Stock Analysis
Arihant Capital Markets Limited is an Indian stockbroking and financial services firm. It provides equity trading, investment products, and advisory to retail and institutional clients. The company operates in the competitive brokerage industry. It is a listed financial services small-cap stock.
Financial Services › Capital Markets
₹97.30
+1.16% 1W | -1.10% 52W
Market Cap
1.1k CR
P/E Ratio
26.4
52W High
₹120
52W Low
₹57
Div. Yield
0.5%
Beta
0.2
50 DMA
₹82.9
200 DMA
₹75.8
Profit Margin
19.4%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 56 | 73 | 64 | 73 | 76 | 52 | 46 | 51 | 57 | 49 | 49 | 78 |
| Expenses | 25 | 35 | 43 | 27 | 43 | 46 | 35 | 31 | 30 | 33 | 35 | 41 | 43 |
| Operating Profit | 17 | 21 | 29 | 37 | 30 | 31 | 17 | 15 | 20 | 24 | 14 | 8 | 35 |
| OPM % | 41% | 38% | 41% | 58% | 41% | 40% | 32% | 32% | 40% | 42% | 28% | 16% | 45% |
| Other Income | 1 | 0 | 1 | 0 | 1 | 1 | 5 | 0 | 1 | 0 | 0 | -0 | 1 |
| Interest | 2 | 2 | 4 | 4 | 5 | 6 | 5 | 4 | 4 | 6 | 6 | 5 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 15 | 19 | 26 | 33 | 25 | 25 | 16 | 11 | 16 | 17 | 7 | 2 | 28 |
| Tax % | 24% | 23% | 24% | 24% | 25% | 21% | 25% | 27% | 22% | 23% | 27% | 67% | 24% |
| Net Profit | 12 | 15 | 20 | 25 | 19 | 20 | 12 | 8 | 13 | 13 | 5 | 0 | 21 |
| EPS in Rs | 1.11 | 1.41 | 1.88 | 2.37 | 1.81 | 1.92 | 1.18 | 0.74 | 1.22 | 1.25 | 0.47 | 0.05 | 1.96 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62 | 56 | 87 | 102 | 93 | 91 | 116 | 170 | 138 | 235 | 247 | 206 | 233 |
| Expenses | 41 | 39 | 48 | 58 | 58 | 58 | 67 | 97 | 86 | 128 | 152 | 137 | 152 |
| Operating Profit | 20 | 17 | 39 | 44 | 35 | 33 | 49 | 73 | 51 | 107 | 95 | 69 | 81 |
| OPM % | 33% | 30% | 45% | 43% | 38% | 36% | 42% | 43% | 37% | 45% | 38% | 34% | 35% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 7 | 1 | 1 |
| Interest | 3 | 3 | 13 | 14 | 11 | 9 | 4 | 7 | 11 | 14 | 22 | 24 | 25 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| Profit before tax | 16 | 13 | 25 | 30 | 24 | 23 | 44 | 65 | 39 | 93 | 77 | 42 | 54 |
| Tax % | 31% | 33% | 33% | 31% | 31% | 24% | 21% | 23% | 26% | 24% | 24% | 25% | |
| Net Profit | 11 | 9 | 17 | 21 | 17 | 17 | 35 | 50 | 29 | 71 | 59 | 31 | 40 |
| EPS in Rs | 1.06 | 0.82 | 1.60 | 1.99 | 1.61 | 1.68 | 3.33 | 4.84 | 2.80 | 6.77 | 5.64 | 2.87 | 3.73 |
| Dividend Payout % | 14% | 18% | 9% | 8% | 9% | 12% | 6% | 6% | 14% | 7% | 9% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 12.0% | 14.0% |
| Profit CAGR | 3.0% | -2.0% | 14.0% |
Shareholding Pattern
Promoters69.81%
FIIs0.03%
Public30.16%
Promoters69.81%
FIIs0.22%
Public29.97%
Promoters67.67%
FIIs0.04%
DIIs0.01%
Public32.27%
Promoters67.68%
FIIs0.05%
DIIs0.02%
Public32.24%
Promoters67.68%
FIIs0.03%
DIIs0.03%
Public32.24%
Promoters74.12%
FIIs0.38%
Public25.49%
Promoters69.81%
FIIs0.18%
Public30.00%
Promoters69.81%
FIIs0.09%
Public30.10%
Promoters67.68%
FIIs0.05%
DIIs0.02%
Public32.24%
Promoters67.68%
FIIs0.03%
DIIs0.03%
Public32.24%
ARIHANTCAP
Holdings Analysis
Key strengths & risk signals
71
Overall
59
Fundamental
84
Technical
Risks (2)
OVERVALUED! PEG of 10.15 means expensive relative to growth rate.
WEAK YEAR! Stock declined 1.1% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (82.9) is above 200-day average (75.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 1,431,291 vs down days: 344,458. Ratio: 4.16x
STRONG MOMENTUM! Price has grown across all timeframes - up 1.2% (1 week), 21.0% (1 month), 34.0% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
71Overall
59Fundamental
84Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 16.1% (VERY GOOD, 13/15). Profit CAGR: 2.6% (SLOW, 5/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.4% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 10.15 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.5% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.67% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (82.9) is above 200-day average (75.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (97.3) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
3/10
WEAK YEAR! Stock declined 1.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 1,431,291 vs down days: 344,458. Ratio: 4.16x
RSI
3/5
BULLISH! RSI at 65.2 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 64.0% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.2% (1 week), 21.0% (1 month), 34.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIHANTCAP | ₹97.30 | 26.4 | 19.4% | 16.1% | 2.6% | -1.1% | 71 | CONSOLIDATING UP | +69.3% | +4,200.0% | +56.6% | +9.3% |
| DOLATALGO | ₹61.00 | 7.5 | 37.0% | 10.5% | 3.6% | -24.5% | 62 | BOUNCE FROM SUPPORT | +38.7% | +15.2% | +26.9% | +11.5% |
| DAMCAPITAL | ₹144.70 | 14.1 | 32.0% | 39.6% | 103.1% | -42.0% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
| AKCAPIT | ₹1,754.00 | 10.1 | 19.8% | 10.6% | 8.0% | -0.6% | 61 | APPROACHING RESISTANCE | +17.7% | -15.3% | +16.6% | -9.9% |
| AFSL | ₹201.10 | 7.6 | 0.5% | 176.4% | 14.4% | -0.1% | 61 | HIT RESISTANCE | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DVL | ₹288.40 | 5.4 | 39.1% | 9.9% | -44.9% | -2.4% | 66 | APPROACHING RESISTANCE | +144.5% | +614.3% | +44.8% | +226.2% |
| SYSTMTXC | ₹75.40 | – | -0.9% | 21.7% | 39.7% | -54.4% | 64 | CONSOLIDATION | -146.7% | -58.5% | +72.2% | +120.4% |
| MASTERTR | ₹81.00 | 7.2 | 25.0% | 17.5% | 24.1% | -35.1% | 68 | BREAKDOWN | +27.7% | -4.2% | +13.8% | -17.1% |
Data from TradeAlone · Updated daily
No news tagged for ARIHANTCAP yet.
