Arihant Capital

Why is Arihant Capital Markets Ltd falling/rising?

As of 31-Aug, Arihant Capital Markets Ltd's stock price is at 78.00, down 1.53%. The decline is due to underperformance against its sector, reduced trading volume, and negative investor sentiment, alongside a year-to-date drop of 13.24% compared to the Sensex's 9.70% decline.

As of 31-Aug, Arihant Capital Markets Ltd's stock price is currently at 78.00, reflecting a decrease of 1.21, or 1.53%. This decline can be attributed to several factors highlighted in the data. <BR><BR>Firstly, the stock has underperformed its sector by 1.13% today, indicating a relative weakness compared to its peers. Additionally, the trading volume has shown a significant drop, with delivery volume on 28 August falling by 36.75% against the 5-day average. This decline in investor participation suggests a lack of confidence or interest in the stock, contributing to the downward pressure on its price.<BR><BR>Moreover, while the stock is trading above its 5-day, 20-day, 50-day, and 100-day moving averages, it remains below the 200-day moving average, which can signal a bearish trend. The weighted average price indicates that more volume was traded closer to the low price, further reflecting a negative sentiment among investors.<BR><BR>In terms of broader performance, the stock has experienced a year-to-date decline of 13.24%, significantly worse than the Sensex's decline of 9.70%. Over the past year, the stock has fallen by 29.07%, while the benchmark index has only decreased by 3.57%. These figures highlight a persistent underperformance relative to the market, which can lead to further selling pressure.<BR><BR>Overall, the combination of underperformance against benchmarks, declining investor participation, and negative trading dynamics are key factors contributing to the current fall in Arihant Capital Markets Ltd's stock price.

Who are in the management team of Arihant Capital?

The management team of Arihant Capital includes Ashok Kumar Jain (Chairman & Managing Director), Arpit Jain (Joint Managing Director), and several non-executive and independent directors, such as Sunil Kumar Jain and Anita Gandhi. They collectively guide the company's strategic direction and operations.

The management team of Arihant Capital includes the following key 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 plays a crucial role in guiding the company's strategic direction and operations.

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 June 2026, it reported net sales of 78 Cr and a net profit of 21 Cr, with a market cap of INR 861 Cr.

Overview:<BR>Arihant Capital Markets Ltd is a leading financial services company in India operating within the capital markets industry 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 June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 78 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 21 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 861 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 21.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.60% <BR>Debt-Equity: 0.54 <BR>Return on Equity: 7.16% <BR>Price to Book: 1.98 <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

Who are the peers of the Arihant Capital?

Arihant Capital's peers include Gretex Corporate, Dolat Algotech, Master Trust, Dam Capital Advi, Wealth First Por, Systematix Corp., Adit.Birla Money, Emk.Global Fin., and Indo Thai Sec. Gretex Corporate stands out with excellent management and growth, while Arihant Capital has a 1-year return of -29.07%, better than Master Trust's -45.97%.

Peers: The peers of Arihant Capital are Gretex Corporate, Dolat Algotech, Master Trust, Dam Capital Advi, Wealth First Por, Systematix Corp., Adit.Birla Money, Emk.Global Fin., and Indo Thai Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Gretex Corporate, Dam Capital Advi, Indo Thai Sec., and the rest have Average management risk. Growth is Excellent at Gretex Corporate and Indo Thai Sec., Good at Master Trust and Adit.Birla Money, while Average growth is found at Dam Capital Advi, and the rest have Below Average growth. Capital Structure is Excellent at Gretex Corporate, Dolat Algotech, Master Trust, Dam Capital Advi, Wealth First Por, Arihant Capital, Systematix Corp., and Indo Thai Sec., while Average Capital Structure is noted at Adit.Birla Money.<BR><BR>Return Snapshot: Gretex Corporate has the highest 1-year return at 116.60%, while Master Trust has the lowest at -45.97%. Arihant Capital's 1-year return of -29.07% is better than Master Trust but worse than Gretex Corporate. Additionally, Dolat Algotech, Master Trust, Dam Capital Advi, Wealth First Por, Systematix Corp., Adit.Birla Money, and Indo Thai Sec. all have negative six-month returns.

How big is Arihant Capital?

As of 31st August, Arihant Capital Markets Ltd has a market capitalization of 861.00 Cr, with recent net sales of 232.98 Cr and a net profit of 40.25 Cr. The latest balance sheet shows shareholder's funds of 384.46 Cr and total assets of 786.84 Cr.

As of 31st August, Arihant Capital Markets Ltd has a market capitalization of 861.00 Cr, classified as a Micro Cap.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 232.98 Cr and a Net Profit of 40.25 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 384.46 Cr and Total Assets of 786.84 Cr.

Which are the latest news on Arihant Capital?

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

Are Arihant Capital Markets Ltd latest results good or bad?

Arihant Capital Markets Ltd's latest results for June 2026 are strong, with a 53.46% year-on-year increase in net sales and a significant rise in net profit to ₹21.49 crores. However, the company's earnings have shown considerable volatility, prompting caution for future performance sustainability.

Arihant Capital Markets Ltd's latest results for the June 2026 quarter can be considered quite good. The company reported a remarkable 53.46% year-on-year increase in net sales, reaching ₹77.91 crores, along with an impressive sequential growth of 58.87% from the previous quarter. This marks the highest quarterly revenue in the company's recent history.<BR><BR>Moreover, the operating profit margins expanded significantly to 45.39%, which is a substantial improvement from the previous quarter's margin of 16.62%. The consolidated net profit surged to ₹21.49 crores, reflecting a 69.21% increase year-on-year and a dramatic recovery from the previous quarter's profit of just ₹0.50 crores.<BR><BR>However, it's important to note that while the quarterly performance is strong, the company has faced significant volatility in its earnings, with profits swinging dramatically between quarters. This raises some concerns about the sustainability of such performance in the future, especially given the challenging conditions in the capital markets sector.<BR><BR>Overall, while the latest results are impressive, the volatility and past performance suggest that investors should remain cautious and monitor future results closely.

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

The next results date for Arihant Capital Markets Ltd is 24 July 2026.

The next results date for Arihant Capital Markets Ltd is scheduled for 24 July 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.