ARIHANT CAPITAL MKTS LTD
ARIHANTCAP · General/Diversified · NSE
₹64
Current Market Price
Fair Value (DCF)
₹54
Discount to FV
-15.1%
Updated just now
YieldIQ Score
15/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
16%
ROE
7.1%
Debt/Equity
0.54
WACC
11.1%
Market Cap
₹699.99 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.8%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
4.9×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹63.86
Bear case
Discount -Infinity%
Base case
Discount -17.8%
Bull case
Discount +1.8%
Ratio Trends
ARIHANTCAP · last 6 annual periods
ROE
7.1%
ROCE
9.8%
Operating Margin
—
Debt / Equity
0.54×
PE
14.5×
EV / EBITDA
9.2×
Historical Financials
ARIHANTCAP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹96.9 Cr | ₹79.4 Cr | ₹122 Cr | ₹139 Cr | ₹124 Cr | +6.4% |
| EBITDA | ₹72.5 Cr | ₹50.3 Cr | ₹108 Cr | ₹100 Cr | ₹66.9 Cr | -2.0% |
| EBIT | ₹70.4 Cr | ₹48.1 Cr | ₹103 Cr | — | — | +10.0% |
| PAT | ₹50.4 Cr | ₹29.1 Cr | ₹70.5 Cr | ₹58.7 Cr | ₹31.5 Cr | -11.1% |
| EPS (diluted) | ₹24.19 | ₹2.80 | ₹6.77 | — | — | -27.3% |
| CFO | ₹-18.1 Cr | ₹14.7 Cr | ₹-29.6 Cr | ₹31.6 Cr | ₹-122 Cr | — |
| CapEx | — | ₹-4.3 Cr | ₹-3.1 Cr | ₹-16.8 Cr | ₹-4.1 Cr | — |
| FCF | — | ₹10.4 Cr | ₹-32.7 Cr | ₹14.8 Cr | ₹-126 Cr | — |
| Total Assets | ₹579 Cr | ₹522 Cr | ₹780 Cr | ₹787 Cr | ₹1098 Cr | +17.4% |
| Total Debt | ₹82.4 Cr | ₹59.7 Cr | ₹99.3 Cr | ₹95.7 Cr | ₹239 Cr | +30.5% |
| Shareholders' Equity | ₹229 Cr | ₹257 Cr | ₹323 Cr | ₹384 Cr | ₹441 Cr | +17.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARIHANTCAP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
CONSOFINVT CONSOFINVT | — | — | Pending | 10.5% | — |
 VLSFINANCE VLSFINANCE | — | — | Pending | 1.9% | — |
 BIRLAMONEY BIRLAMONEY | — | — | Pending | 19.5% | — |
 WELINV WELINV | — | — | Pending | 0.5% | — |
DVL DHUNSERI VENTURES LIMITED | +66.6% | 32 | Data Limited | 4.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.90/sh
Last payout
2025-09-19
₹0.50
Peak payout
₹0.50
Trailing yield
0.78%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ARIHANTCAP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ARIHANTCAP →
Compare
Head-to-head with peers
Compare ARIHANTCAP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ARIHANTCAPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.