Arihant's Securities Ltd
Ticker: ARISE
Risky
48/100
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Investing Reference
Price
21.64
Market Cap
10.82
Debt/Equity
0.0000
ROE %
1.286
PB
0.2844
Promoter %
46.815
Pledge %
0.000
1Y Rev Growth %
-54.093
5Y Rev Growth %
63.621
NP Margin %
38.760
NP Margin 5Y Avg %
40.755
Trading Reference
1M Return %
-19.480
6M Return %
-28.321
1Y Return %
-33.354
% Away 52W High
84.381
% Away 52W Low
13.239
Daily Volume
3178
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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's Securities Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at ₹150, it could see an upside potential of 15%. However, if it falls below the support level at ₹130, there is 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's Securities Ltd is a leading financial services provider in India, dedicated to empowering investors with comprehensive market insights and innovative trading solutions. Catering to both novice and seasoned investors, the firm offers a wide array of services, including stock broking, mutual funds, and portfolio management. With a commitment to transparency and customer satisfaction, Arihant's Securities stands out as a trusted partner in wealth creation. Their robust technology platform and expert advisory services make investing accessible and efficient for everyone.
- Established leader in Indian financial services
- Tailored solutions for all investor levels
- Expert advisory for informed decision-making
- User-friendly technology platform
- Commitment to transparency and trust
- Focus on customer satisfaction and wealth creation
Investment Thesis
Arihant's Securities Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in an increasingly tech-driven market. Furthermore, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services catering to modern investors.
- Attractive valuation relative to industry peers offers a buying opportunity.
- Robust financial performance and consistent dividend payouts.
- Strategic initiatives to expand market presence and service offerings.
Opportunity vs Risk
Opportunities
- Strong growth in retail trading
- Expansion into new markets
- Innovative financial products
- Increased digital adoption
- Strategic partnerships with fintechs
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting revenues
- Intense competition in brokerage
- Cybersecurity threats to data
- Economic downturns affecting investment
Peer Perspective
Arihant's Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting its lower growth prospects. A rerating could occur with improved margin stability and enhanced client acquisition strategies.
Future Outlook
Arihant's Securities Ltd has strong potential for growth, driven by expanding market opportunities. Continued focus on execution and cost control will be essential to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Arihant's Securities Ltd do?A: Arihant's Securities Ltd provides financial services including stock broking, investment advisory, and portfolio management.
- Q: Is Arihant's Securities Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: How can I buy shares of Arihant's Securities Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Arihant's Securities Ltd?A: Risks include market volatility, company performance, and regulatory changes affecting the financial sector.
- Q: Where can I find financial reports for Arihant's Securities Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Arihant's Securities Ltd • Updated: 2025-09-17 01:16:10
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8BusinessHighThe sector is evolving with digital transformation but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF trailing net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Arihant's Securities Ltd presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100