ScoreWhy is Arihant Capital Markets Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of 7.35%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.34% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arihant Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arihant Capital
-21.34%
-0.44
48.01%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
1.95
EV to EBIT
7.60
EV to EBITDA
7.26
EV to Capital Employed
3.46
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
36.82%
ROE (Latest)
7.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 28.03 cr has Grown at 169.1% (vs previous 4Q average
PAT(Q)
At Rs 21.49 cr has Grown at 172.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 509.24 cr
NET SALES(Q)
Highest at Rs 77.91 cr
PBDIT(Q)
Highest at Rs 35.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.39%
EPS(Q)
Highest at Rs 1.96
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.54 times
Loading Valuation Snapshot...
Here's what is working for Arihant Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.03 cr has Grown at 169.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.49 cr has Grown at 172.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.90 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 77.91 cr has Grown at 51.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.46 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 77.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 509.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Arihant Capital
Debt-Equity Ratio - Half Yearly
Highest at 0.54 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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