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Arihant Capital Markets Limited
ARIHANTCAP | NSE
118.65
INR1.14
0.97%
ARIHANTCAP | NSE
About Arihant Capital Markets Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
118.65
Open
115.90
High
119.50
Low
112.55
Arihant Capital Markets Limited together with its subsidiaries provides various financial products and services primarily in India. Its products include equities and derivatives broking; commodities and currency broking; mutual funds IPOs and NPS services; capital markets corporate finance strategic advisory valuation and specialized services; general and life insurance; depository services; loans against shares; and portfolio management and advisory services. The company also invests in asset classes and platforms. It serves retail high net worth individuals domestic and foreign financial institutions and corporate clients. The company was incorporated in 1992 and is headquartered in Indore India.
View LessARIHANTCAP | NSE
Risk
49.5
Sharpe
1.05
Luna's Score
69/100
Recommendation
Buy
Luna says (ARIHANTCAP | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
62.2%1 month
49.5%3 months
63.7%6 months
58.3%Returns
Fundamental Ratios
PE
15.39
Fwd. PE
-
Price to book
3.86
Debt to equity
0.31
Debt to assets
0.13
Ent. to EBITDA
11.75
Ent. to rev.
10.39
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
12.43B
MarketCap(USD)
149.78M
Div. yield
0.42
Op. margin
35.58
Erngs. growth
63.10
Rev. growth
66.20
Ret. on equity
24.35
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
27.48
Range1M
27.48
Range3M
54.14
Volumes: Market Activity
Rel. volume
1.23
Price X volume
149.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.75 | 17.28 | Cheaper |
| Ent. to Revenue | 10.39 | 13.09 | Cheaper |
| PE Ratio | 15.39 | 29.56 | Cheaper |
| Price to Book | 3.86 | 4.90 | Cheaper |
| Dividend Yield | 0.42 | 0.90 | Poor |
| Std. Deviation (3M) | 63.71 | 55.14 | Par |
| Debt to Equity | 0.31 | 1.24 | Cheaper |
| Debt to Assets | 0.13 | 0.18 | Cheaper |
| Market Cap | 12.43B | 79.21B | Emerging |
