ScoreWhy is Arihant Capital Markets Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of 6.31%
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(Q) At Rs 0.63 cr has Fallen at -93.5% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.54 times
- PBDIT(Q) Lowest at Rs 8.15 cr.
3
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Arihant Capital
-2.35%
-0.05
51.19%
Sensex
-6.4%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
20
Price to Book Value
1.70
EV to EBIT
7.65
EV to EBITDA
7.25
EV to Capital Employed
2.82
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
36.82%
ROE (Latest)
7.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 509.24 cr
-17What is not working for the Company
PAT(Q)
At Rs 0.63 cr has Fallen at -93.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.54 times
PBDIT(Q)
Lowest at Rs 8.15 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.62%
PBT LESS OI(Q)
Lowest at Rs 1.82 cr.
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is working for Arihant Capital
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.82 cr has Fallen at -85.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.63 cr has Fallen at -93.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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