Arihant Academy Ltd
Ticker: ARIHANTACA
Decent
65/100
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Investing Reference
Price
510.00
Market Cap
308.82
Debt/Equity
0.0000
ROE %
PB
12.3280
Promoter %
66.640
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
10.442
NP Margin 5Y Avg %
Trading Reference
1M Return %
26.614
6M Return %
80.851
1Y Return %
130.769
% Away 52W High
3.098
% Away 52W Low
155.000
Daily Volume
4400
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 88/100 · Position size: 20%
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 Academy Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arihant Academy Ltd is a premier educational institution dedicated to empowering students through quality coaching and comprehensive learning solutions. Catering primarily to aspiring students in competitive exams, the academy focuses on enhancing academic performance and building confidence. With experienced faculty and a proven track record, Arihant Academy is committed to fostering a supportive learning environment. This makes it a trusted choice for students aiming for excellence in their educational pursuits.
- Established reputation in competitive exam coaching
- Experienced and dedicated faculty
- Comprehensive study materials and resources
- Personalized attention to each student
- Proven success rate in student performance
- Supportive and motivating learning environment
Investment Thesis
Arihant Academy Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the evolving education sector.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital education services aligns with market trends.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Strong brand recognition in the education sector supports customer loyalty.
- Strategic initiatives in technology adoption position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for online education
- Expansion into new markets
- Strong brand recognition
- Government support for education sector
Risks ⚠️
- Intense competition in edtech
- Regulatory changes affecting operations
- Dependence on technology infrastructure
- Economic downturn impacting enrollments
Peer Perspective
Arihant Academy Ltd trades at a discount to peers like Byju's and Vedantu, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Arihant Academy Ltd is well-positioned for growth, driven by increasing demand for quality education. However, successful execution of its expansion plans and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Arihant Academy Ltd do?A: Arihant Academy Ltd provides educational services, including coaching for competitive exams and skill development programs.
- Q: Is Arihant Academy Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial statements for accurate information.
- Q: What factors affect Arihant Academy Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and changes in the education sector.
- Q: How can I invest in Arihant Academy Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Arihant Academy Ltd?A: Risks include market volatility, competition in the education sector, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Arihant Academy Ltd • Updated: 2025-09-17 01:15:38
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10BusinessHighThe education sector is evolving with digital transformation, but the company lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
8ValuationHighValuation metrics like P/E and P/B are higher compared to peers, indicating potential overvaluation.
-
7BalanceHighThe company has manageable debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodGrowth drivers are limited, and execution risks are high due to competition.
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4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 65 / 100
• Decent
Arihant Academy Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100