Business Description
Arihant Capital Markets Ltd
ISIN : INE420B01036
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 0.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 30.5 | |||||
3-Year EPS without NRI Growth Rate | 16.4 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | 21 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.79 | |||||
9-Day RSI | 59.94 | |||||
14-Day RSI | 61.01 | |||||
6-1 Month Momentum % | 88.85 | |||||
12-1 Month Momentum % | 60.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 302.36 | |||||
Days Payable | 772.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.42 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.42 | |||||
5-Year Yield-on-Cost % | 0.92 | |||||
Shareholder Yield % | -2.14 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.23 | |||||
Operating Margin % | -3.95 | |||||
Net Margin % | 54.52 | |||||
FCF Margin % | -22.93 | |||||
ROE % | 27.19 | |||||
ROA % | 11.4 | |||||
ROIC % | -1.7 | |||||
ROC (Joel Greenblatt) % | 113.74 | |||||
ROCE % | 33.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.61 | |||||
PE Ratio without NRI | 29.32 | |||||
Shiller PE Ratio | 35.78 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 8.51 | |||||
PB Ratio | 3.76 | |||||
Price-to-Tangible-Book | 3.79 | |||||
EV-to-EBIT | 10.44 | |||||
EV-to-EBITDA | 10.22 | |||||
EV-to-Revenue | 8.65 | |||||
EV-to-FCF | -38.38 | |||||
Price-to-Projected-FCF | 5.07 | |||||
Price-to-DCF (Earnings Based) | 1.69 | |||||
Price-to-Median-PS-Value | 4.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
Price-to-Graham-Number | 2.42 | |||||
Price-to-Net-Current-Asset-Value | 4.2 | |||||
Earnings Yield (Greenblatt) % | 9.58 | |||||
FCF Yield % | -2.7 | |||||
Forward Rate of Return (Yacktman) % | 20.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Arihant Capital Markets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,425.959 | ||
EPS (TTM) (₹) | 7.46 | ||
Beta | 0.27 | ||
Volatility % | 40.68 | ||
14-Day RSI | 61.01 | ||
14-Day ATR (₹) | 6.855442 | ||
20-Day SMA (₹) | 110.859 | ||
12-1 Month Momentum % | 60.26 | ||
52-Week Range (₹) | 48.9 - 124.9 | ||
Shares Outstanding (Mil) | 104.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arihant Capital Markets Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arihant Capital Markets Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Arihant Capital Markets Ltd Frequently Asked Questions
What is Arihant Capital Markets Ltd(BOM:511605)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |