ScoreWhy is Arihant Capital Markets Ltd ?
1
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%
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 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.13% 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
-9.8%
-0.18
55.48%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
2.00
EV to EBIT
8.36
EV to EBITDA
7.99
EV to Capital Employed
3.06
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
36.64%
ROE (Latest)
10.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
