ARIHANT CAPITAL MKTS LTD
ARIHANTCAP · General/Diversified · NSE
₹72
Current Market Price
Fair Value (DCF)
₹46
Margin of Safety
-35.5%
Updated 2d ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
46%
ROE
—
Debt/Equity
0.51
WACC
11.1%
Market Cap
₹785 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.6%
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
0.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹71.6
Bear case
₹18.84
MoS -280.0%
Base case
₹46.15
MoS -55.1%
Bull case
₹49.13
MoS -45.7%
Ratio Trends
ARIHANTCAP · last 4 annual periods
ROE
15.3%
ROCE
20.9%
Operating Margin
—
Debt / Equity
0.25×
PE
14.5×
EV / EBITDA
9.2×
Historical Financials
ARIHANTCAP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹116 Cr | ₹170 Cr | ₹28.3 Cr | ₹63.7 Cr | ₹139 Cr | +4.8% |
| EBITDA | — | ₹72.5 Cr | ₹50.3 Cr | ₹108 Cr | ₹100 Cr | +8.4% |
| EBIT | ₹47.0 Cr | ₹70.4 Cr | ₹4.4 Cr | ₹36.5 Cr | — | -6.1% |
| PAT | ₹34.7 Cr | ₹50.4 Cr | ₹1.4 Cr | ₹24.7 Cr | ₹58.7 Cr | +14.1% |
| EPS (diluted) | ₹16.65 | ₹24.19 | ₹0.14 | ₹2.37 | — | -38.6% |
| CFO | ₹-31.7 Cr | ₹-17.4 Cr | ₹15.9 Cr | ₹-29.6 Cr | ₹31.6 Cr | — |
| CapEx | — | — | — | — | ₹-16.8 Cr | — |
| FCF | — | — | — | — | ₹14.8 Cr | +0.0% |
| Total Assets | — | ₹579 Cr | ₹488 Cr | ₹780 Cr | ₹787 Cr | +8.0% |
| Total Debt | ₹56.3 Cr | ₹82.4 Cr | ₹50.6 Cr | ₹56.0 Cr | ₹95.7 Cr | +14.2% |
| Shareholders' Equity | — | — | ₹232 Cr | ₹323 Cr | ₹384 Cr | +13.4% |
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 |
|---|---|---|---|---|---|
| GCSL GCSL | — | — | Pending | 0.5% | — |
| BIRLAMONEY ADITYA BIRLA MONEY LTD | +66.0% | 58 | Data Limited | 31.4% | — |
| VLSFINANCE VLS FINANCE LTD | +168.1% | 55 | Undervalued | 1.9% | — |
| CONSOFINVT CONSO. FIN. & HOLD. LTD. | +47.0% | 63 | Undervalued | 10.5% | — |
| DVL DVL | — | — | Pending | 4.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARIHANTCAP in the last 10 years.
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 →
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Head-to-head with peers
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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.