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Arihant Capital Markets Limited
ARIHANTCAP | NSE
111.58
INR3.57
3.31%
ARIHANTCAP | NSE
About Arihant Capital Markets Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
11/10/2024
Close
111.58
Open
110.20
High
115.88
Low
109.19
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
59.4
Sharpe
1.16
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
63.4%1 month
59.4%3 months
66.0%6 months
58.2%Returns
Fundamental Ratios
PE
15.17
Fwd. PE
-
Price to book
3.52
Debt to equity
0.31
Debt to assets
0.13
Ent. to EBITDA
10.78
Ent. to rev.
9.53
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
12.20B
MarketCap(USD)
145.07M
Div. yield
0.46
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.56
Range1M
28.08
Range3M
56.00
Volumes: Market Activity
Rel. volume
1.11
Price X volume
171.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.78 | 17.19 | Cheaper |
| Ent. to Revenue | 9.53 | 14.51 | Cheaper |
| PE Ratio | 15.17 | 28.35 | Cheaper |
| Price to Book | 3.52 | 4.43 | Cheaper |
| Dividend Yield | 0.46 | 0.92 | Poor |
| Std. Deviation (3M) | 65.98 | 50.70 | Riskier |
| Debt to Equity | 0.31 | 1.25 | Cheaper |
| Debt to Assets | 0.13 | 0.18 | Cheaper |
| Market Cap | 12.20B | 68.85B | Emerging |
