Arihant Capital Markets Fair Value

Average Fair Value
₹299.75
Current Market Price: ₹68.57
+337.15% Price Difference

Arihant Capital Markets (ARIHANTCAP) average fair value is ₹299.75 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹68.57 (+337.15%), fair value range ₹0.85–₹1361.09. See ARIHANTCAP P/B ratio to compare market price against book value per share.

Fair Value Analysis Export

ARIHANTCAP Fair Value vs Current Price — Valuation Summary

ARIHANTCAP average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Examine Arihant Capital Markets quarterly earnings for recent quarterly revenue, profit and EPS trends.

Average Fair Value
₹299.75
Current Market Price
₹68.57
Price Difference
₹231.18
Percentage Difference
+337.15%
Fair Value Range
₹0.85 - ₹1361.09
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.05
Sector Avg P/E 26.31
Historical Avg P/E N/A
Average Fair Value
₹1.02

P/B Based Valuation

Book Value/Share ₹400.91
Sector Avg P/B 5.29
Historical Avg P/B N/A
Average Fair Value
₹1361.09

Dividend Discount Model

Current Dividend ₹0.5
Growth Rate -30.66%
Required Return 10.0%
Fair Value
₹0.85

Price-to-Sales Valuation

Revenue/Share ₹4.47
Sector Avg P/S 3.0
Fair Value
₹13.41

Asset-Based Valuation

Book Value/Share ₹400.91
Liquidation Value/Share ₹698.73
Fair Value
₹400.91

Benjamin Graham Number

Current EPS ₹0.05
Book Value/Share ₹400.91
Graham Multiplier 22.5
Current P/E 23.94
Graham Criteria 0/3
Graham Number
₹21.24

ARIHANTCAP Fair Value Analysis — Data Sources & Coverage

Arihant Capital Markets financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit Arihant Capital Markets screener.

Methods Used
6
Data Year
2026
Sector
Capital Markets

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

ARIHANTCAP vs Capital Markets Sector Peers — P/E, P/B & Market Cap

Arihant Capital Markets P/E ratio, P/B ratio and market capitalisation vs Capital Markets sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
ICICI Prudential Asset M… ICICIAMC 62.61 2.3 ₹163,550
National Securities Depo… NSDL 42.52 6.82 ₹16,159
HDFC AMC HDFCAMC 41.07 12.81 ₹117,373
Geojit Financial Services GEOJITFSL 24.53 1.7 ₹2,105
Sodhani Capital SODHACAP - - ₹48

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.