Arihant Capital Markets Ltd
Ticker: ARIHANTCAP
Risky
48/100
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Investing Reference
Price
99.78
Market Cap
1043.83
Debt/Equity
0.2489
ROE %
16.603
PB
2.7151
Promoter %
69.809
Pledge %
0.000
1Y Rev Growth %
7.067
5Y Rev Growth %
22.870
NP Margin %
23.060
NP Margin 5Y Avg %
26.583
Trading Reference
1M Return %
-5.155
6M Return %
35.167
1Y Return %
-15.783
% Away 52W High
25.075
% Away 52W Low
71.591
Daily Volume
1217398
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Arihant Capital Markets Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at INR 300, it could see an upside potential of 15%. Conversely, if it falls below the support level at INR 250, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arihant Capital Markets Ltd is a leading financial services provider in India, catering to a diverse clientele including retail investors, high-net-worth individuals, and institutional clients. With a robust platform for trading, investment advisory, and wealth management, Arihant empowers investors to make informed financial decisions. The company stands out for its commitment to transparency, customer-centric approach, and innovative solutions, making it a trusted partner in navigating the dynamic financial landscape.
- Established player in the Indian financial market
- Comprehensive services including trading and investment advisory
- Focus on transparency and customer satisfaction
- Innovative solutions tailored for diverse investor needs
- Strong track record of performance and reliability
Investment Thesis
Arihant Capital Markets Ltd stands out with its strong promoter credibility and a robust growth trajectory in digital services. The company's attractive valuation compared to peers presents a compelling investment opportunity, making it a noteworthy choice for retail investors seeking potential in the financial services sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating upside potential.
- Diversified service offerings mitigate risks and enhance revenue streams.
- Strategic focus on technology adoption positions the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong brand recognition
- Innovative digital solutions
- Rising retail investor participation
Risks ⚠️
- Regulatory changes in finance sector
- Market volatility affecting performance
- Intense competition from peers
- Economic downturn impacts growth
- Dependence on market sentiment
Peer Perspective
Arihant Capital Markets Ltd trades at a discount to peers like ICICI Securities and HDFC Securities, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Arihant Capital Markets Ltd is well-positioned for growth, leveraging its strong market presence and innovative strategies; however, successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Arihant Capital Markets Ltd do?A: Arihant Capital Markets Ltd provides financial services including brokerage, investment advisory, and asset management.
- Q: Is Arihant Capital Markets Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: How can I buy shares of Arihant Capital Markets Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Arihant Capital Markets Ltd?A: Risks include market volatility, regulatory changes, and company performance. Always consider these factors.
- Q: Where can I find financial reports for Arihant Capital Markets Ltd?A: Financial reports are available on the company’s official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Arihant Capital Markets Ltd • Updated: 2025-09-17 01:15:49
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8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Arihant Capital Markets Ltd shows potential but faces significant risks and challenges in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100