ScoreWhy is Arihant Capital Markets Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.29%
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 107.75 cr has Grown at -27.78%
- PAT(Latest six months) At Rs 25.78 cr has Grown at -33.47%
3
With ROE of 10.4, it has a Attractive valuation with a 2.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.24%, its profits have fallen by -47.9%
4
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
5
Below par performance in long term as well as near term
- Along with generating -9.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arihant Capital should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arihant Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arihant Capital
-9.24%
-0.16
58.03%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
23
Price to Book Value
2.52
EV to EBIT
11.31
EV to EBITDA
10.81
EV to Capital Employed
4.14
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
36.64%
ROE (Latest)
10.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 107.75 cr has Grown at -27.78%
PAT(Latest six months)
At Rs 25.78 cr has Grown at -33.47%
Loading Valuation Snapshot...
Here's what is not working for Arihant Capital
Net Sales - Latest six months
At Rs 107.75 cr has Grown at -27.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 25.78 cr has Grown at -33.47%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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