Arihant Capital Markets Ltd
NSE: ARIHANTCAP BSE: 511605
₹76.13
(-2.98%)
Fri, 20 Feb 2026, 11:07 am
Market Cap8.22B
PE Ratio21.57
Dividend0.64
Finance
Investment Banks/Brokers
24.5KArihant Capital Markets Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are thoroughly covered by earnings (14.4x coverage).
- Arihant Capital Markets's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Arihant Capital Markets's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Arihant Capital Markets is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Arihant Capital Markets is profitable, therefore cash runway is not a concern.
- Arihant Capital Markets is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 3.5x debt.
- Arihant Capital Markets's cash and other short term assets cover its long term commitments.
- Low level of unsold assets.
- Debt is not well covered by operating cash flow (4.6%, less than 20% of total debt).
- The level of debt compared to net worth has increased over the past 5 years (18.4% vs 56.2% today).
- Arihant Capital Markets's level of debt (56.2%) compared to net worth is high (greater than 40%).
management
- The average tenure for the Arihant Capital Markets board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Ashok's compensation has been consistent with company performance over the past year, both up more than 20%.
- Ashok's remuneration is higher than average for companies of similar size in India.
misc
- Arihant Capital Markets is not covered by any analysts.
- Arihant Capital Markets has significant price volatility in the past 3 months.
past
- Arihant Capital Markets's 1-year earnings growth exceeds its 5-year average (36% vs 18.5%)
- Arihant Capital Markets's year on year earnings growth rate has been positive over the past 5 years.
- Arihant Capital Markets used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- Arihant Capital Markets's earnings growth has exceeded the IN Capital Markets industry average in the past year (36% vs -4.7%).
- Arihant Capital Markets has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Arihant Capital Markets's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Arihant Capital Markets is good value based on earnings compared to the IN Capital Markets industry average.
- Arihant Capital Markets is good value based on earnings compared to the India market.
- BSE:511605 is up 31.6% outperforming the Capital Markets industry which returned 8.7% over the past month.
- BSE:511605 is up 31.6% outperforming the market in India which returned 8% over the past month.
- Arihant Capital Markets's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- Arihant Capital Markets is overvalued based on assets compared to the IN Capital Markets industry average.
- 511605 underperformed the Capital Markets industry which returned -21% over the past year.
- 511605 underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800