Arihant Capital

Why is Arihant Capital Markets Ltd falling/rising?

As of 15-Jul, Arihant Capital Markets Ltd's stock price is declining, currently at 71.91, with a total drop of -3.26% over the last four days and reduced investor participation. The stock is trading above some moving averages but below others, indicating a weakening trend.

As of 15-Jul, Arihant Capital Markets Ltd's stock price is falling, currently at 71.91, reflecting a change of -0.49 (-0.68%). The stock has been underperforming, having lost value for the last four consecutive days, resulting in a total decline of -3.26% during this period. Additionally, the stock's performance today has underperformed its sector by -0.76%. <BR><BR>Investor participation has also decreased, with the delivery volume on 14 July falling by -50.55% compared to the 5-day average, indicating reduced interest from investors. While the stock is trading higher than the 20-day, 50-day, and 100-day moving averages, it is lower than the 5-day and 200-day moving averages, which may suggest a weakening trend. <BR><BR>Overall, these factors contribute to the stock's decline, highlighting a combination of consecutive losses, decreased investor participation, and underperformance relative to its sector.

Which are the latest news on Arihant Capital?

Should I buy, sell or hold Arihant Capital Markets Ltd?

How big is Arihant Capital?

As of 10th June, Arihant Capital Markets Ltd has a market capitalization of 711.00 Cr, with net sales of 205.84 Cr and net profit of 31.46 Cr over the latest four quarters. Shareholder's funds are valued at 384.46 Cr, and total assets amount to 786.84 Cr.

As of 10th June, <BR><BR>Market Cap: Arihant Capital Markets Ltd has a market capitalization of 711.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 205.84 Cr, while the sum of Net Profit for the same period is 31.46 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 384.46 Cr, and Total Assets amount to 786.84 Cr.

Who are in the management team of Arihant Capital?

The management team of Arihant Capital includes Ashok Kumar Jain (Chairman & Managing Director), Sunil Kumar Jain (Non-Executive Director), and several other directors and officers, responsible for the company's operations and strategic direction.

The management team of Arihant Capital includes the following individuals:<BR><BR>1. **Ashok Kumar Jain** - Chairman & Managing Director<BR>2. **Sunil Kumar Jain** - Non-Executive & Non-Independent Director<BR>3. **Akhilesh Rathi** - Non-Executive & Independent Director<BR>4. **Parag Rameshbhai Shah** - Non-Executive & Independent Director<BR>5. **Anita Gandhi** - Whole-time Director<BR>6. **Mahesh Pancholi** - Company Secretary & Compliance Officer<BR>7. **Ashish Maheshwari** - Non-Executive & Independent Director<BR>8. **Arpit Jain** - Joint Managing Director<BR>9. **Jitendra Jain** - Non-Executive & Independent Director<BR>10. **Swanubhuti Jain** - Independent Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the Arihant Capital?

Arihant Capital's peers include Wealth First Por, Master Trust, Systematix Corp., and others, with varying management and growth risks. In terms of returns, Pune e leads with 70.82% over one year, while Arihant Capital has a return of -17.96%.

Peers: The peers of Arihant Capital are Wealth First Por, Master Trust, Systematix Corp., Emk.Global Fin., Adit.Birla Money, Shriram AMC, Pune e, Quest Capital, IL&FS Inv.Manag., and Shardul Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Wealth First Por, Master Trust, Systematix Corp., Adit.Birla Money, and Pune e, while Average management risk is found at Arihant Capital and the rest. Below Average management risk is noted at Emk.Global Fin., Shriram AMC, Quest Capital, IL&FS Inv.Manag., and Shardul Sec. Growth is rated as Good for Master Trust, Systematix Corp., Adit.Birla Money, and Pune e, while Average growth is seen at Wealth First Por and Arihant Capital, with Below Average growth at Emk.Global Fin., Shriram AMC, Quest Capital, and the rest. Capital Structure is rated Excellent for all peers except Adit.Birla Money, which has a Good rating.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Pune e at 70.82%, while Master Trust has the lowest at -54.72%. Arihant Capital's 1-year return is -17.96%, which is better than Master Trust but worse than Pune e. Additionally, the six-month return is negative for Master Trust, Systematix Corp., Adit.Birla Money, Shriram AMC, Quest Capital, Shardul Sec., and Arihant Capital.

What does Arihant Capital do?

Arihant Capital Markets Ltd is a micro-cap financial services company in India, established in 1992, specializing in capital markets. As of March 2026, it reported net sales of 49 Cr and a market cap of INR 711 Cr.

Overview:<BR>Arihant Capital Markets Ltd is a leading financial services company in India operating in the capital markets sector and classified as a micro-cap company.<BR><BR>History:<BR>Incorporated in June 1992, Arihant Capital Markets Ltd is an ISO 9001:2008 Certified Company. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 49 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 711 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 22.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.73% <BR>Debt Equity: 0.54 <BR>Return on Equity: 7.16% <BR>Price to Book: 1.62 <BR><BR>Contact Details:<BR>Address: 6 Lad Colony, Y N Road Indore Madhya Pradesh : 452001 <BR>Tel: 91-731-2519610 <BR>Email: contact@arihantcapital.com <BR>Website: http://www.arihantcapital.com

Are Arihant Capital Markets Ltd latest results good or bad?

Arihant Capital Markets Ltd's latest Q4 FY26 results are concerning, with a net profit decline of 93.51% year-on-year to ₹0.50 crores and a sharp drop in operating margin to 16.62%. Despite a slight revenue increase, these trends indicate significant operational challenges and potential financial issues.

Arihant Capital Markets Ltd's latest results for Q4 FY26 are concerning. The company reported a consolidated net profit of just ₹0.50 crores, which represents a dramatic decline of 93.51% year-on-year. This significant drop in profitability occurred despite a slight increase in revenue, which grew by 5.83% to ₹49.04 crores.<BR><BR>The operating margin also fell sharply to 16.62%, the lowest in seven quarters, down from 34.18% in the same quarter last year. This decline indicates severe operational challenges, particularly as the company struggled to convert stable revenues into profits. Additionally, the effective tax rate of 67.11% is unusually high and raises further questions about the company's financial health.<BR><BR>Overall, while revenue showed some resilience, the drastic decline in net profit and operating margins suggests that the results are not favorable and indicate potential issues within the company's operational efficiency and cost management. Investors should approach with caution given these trends.

When is the next results date for Arihant Capital Markets Ltd?

Arihant Capital Markets Ltd will announce its results on 21 May 2026.

Arihant Capital Markets Ltd is scheduled to declare its results on 21 May 2026.

How has been the historical performance of Arihant Capital?

Arihant Capital has shown consistent growth in net sales and total assets, increasing from INR 90.70 crore in March 2020 to INR 247.32 crore in March 2025. However, profitability metrics like operating profit and profit after tax have experienced fluctuations, with a decline noted in recent years.

Answer:<BR>The historical performance of Arihant Capital shows a trend of increasing net sales and profits over the years, with some fluctuations in profit margins.<BR><BR>Breakdown:<BR>Arihant Capital's net sales have seen a significant increase from INR 90.70 crore in March 2020 to INR 247.32 crore in March 2025, reflecting a consistent growth trajectory. The total operating income also rose from INR 90.70 crore in March 2020 to INR 247.32 crore in March 2025. However, the operating profit (PBDIT) excluding other income peaked at INR 105.10 crore in March 2024 before declining to INR 93.05 crore in March 2025. Profit before tax followed a similar pattern, reaching INR 90.60 crore in March 2024 and then dropping to INR 74.10 crore in March 2025. Despite this, profit after tax remained robust at INR 55.51 crore in March 2025, although it decreased from INR 68.41 crore in March 2024. The company's earnings per share (EPS) also declined from INR 6.77 in March 2024 to INR 5.64 in March 2025. On the balance sheet, total assets increased from INR 335.43 crore in March 2020 to INR 786.84 crore in March 2025, while total liabilities rose from INR 335.43 crore to INR 786.84 crore during the same period. Cash flow from operating activities improved to INR 30 crore in March 2025, contrasting with a negative cash flow of INR 29 crore in March 2024. Overall, Arihant Capital has demonstrated growth in sales and assets, but profitability metrics have shown some volatility in recent years.

Is Arihant Capital overvalued or undervalued?

As of October 24, 2025, Arihant Capital is considered undervalued with an attractive valuation grade, featuring a PE ratio of 20.80 and a remarkable ROCE of 119.12%, significantly outperforming peers like Bajaj Finance and Life Insurance, and delivering a 751.19% return over the past five years compared to the Sensex's 106.98%.

As of 24 October 2025, Arihant Capital has moved from a fair to an attractive valuation grade. The company is currently considered undervalued, supported by a PE ratio of 20.80, an EV to EBITDA ratio of 8.79, and a remarkable ROCE of 119.12%. <BR><BR>In comparison to its peers, Arihant Capital's valuation metrics stand out; for instance, Bajaj Finance is deemed very expensive with a PE ratio of 38.9, while Life Insurance is very attractive with a PE of 11.55. This positions Arihant Capital favorably within the capital markets industry. Notably, despite a recent decline in stock price, the company has delivered a staggering 751.19% return over the past five years, significantly outperforming the Sensex's 106.98% return in the same period.

Is Arihant Capital technically bullish or bearish?

As of 14 October 2025, the trend is mildly bullish, supported by bullish MACD and Bollinger Bands, despite mixed signals from the KST and RSI.

As of 14 October 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by several key indicators. The MACD is bullish on both weekly and monthly time frames, while the KST is bullish weekly but mildly bearish monthly. The moving averages indicate a mildly bullish trend on the daily chart. However, the RSI shows a bearish signal on the weekly chart, which contrasts with the overall mildly bullish outlook. Bollinger Bands are also indicating a mildly bullish stance on both weekly and monthly time frames. Overall, while there are mixed signals, the prevailing trend remains mildly bullish.

Who are the top shareholders of the Arihant Capital?

The top shareholders of Arihant Capital include Ashok Kumar Jain with 32.21%, individual investors with 24.41%, and public shareholder Anuj Anantrai Sheth at 3.89%. There are no pledged promoter holdings or mutual funds invested in the company.

The top shareholders of Arihant Capital include the promoters, with Ashok Kumar Jain holding the highest stake at 32.21%. Individual investors collectively own 24.41% of the company. Additionally, the highest public shareholder is Anuj Anantrai Sheth, who holds 3.89%. There are also 6 foreign institutional investors (FIIs) that hold a small percentage of 0.09%. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

What is the bonus history of the Arihant Capital?

Arihant Capital issued a bonus in a 3:5 ratio on September 23, 2010, meaning shareholders received 3 additional shares for every 5 shares held, with a record date of September 24, 2010.

Arihant Capital has a bonus history that includes a notable bonus issue announced with a ratio of 3:5. This bonus was issued on September 23, 2010, with a record date of September 24, 2010. This means that for every 5 shares held, shareholders received an additional 3 shares. If you have any more questions about Arihant Capital or need further details, feel free to ask!

Has Arihant Capital declared dividend?

Arihant Capital Markets Ltd has declared a 50% dividend, amounting to ₹0.5 per share, with an ex-date of September 20, 2024. While the dividend yield is 0.7%, total returns over the past 5 years have been significant at 933.36%.

Arihant Capital Markets Ltd has declared a 50% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 50%<BR>- Amount per share: 0.5<BR>- Ex-date: 20 Sep 24<BR><BR>Dividend Yield: 0.7%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -32.16%, with a dividend return of 0%, resulting in a total return of -32.16%.<BR><BR>Over the past year, the price return was 13.63%, the dividend return was 0.74%, leading to a total return of 14.37%.<BR><BR>In the 2-year period, the price return was 99.83%, with a dividend return of 2.35%, culminating in a total return of 102.18%.<BR><BR>For the 3-year period, the price return was -13.17%, the dividend return was 1.39%, resulting in a total return of -11.78%.<BR><BR>In the last 4 years, the price return was 217.06%, with a dividend return of 10.93%, leading to a total return of 227.99%.<BR><BR>Over the past 5 years, the price return was 892.28%, the dividend return was 41.08%, resulting in a total return of 933.36%.<BR><BR>Overall, Arihant Capital has declared a dividend, and while the dividend yield is relatively low, the total returns over longer periods, particularly 5 years, show significant growth, indicating a positive long-term investment outlook despite recent fluctuations.