Arihant Capital Markets Intrinsic Value
ARIHANTCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.48 | ₹48.38 - ₹72.58 | -12.5% | EPS: ₹5.04, Sector P/E: 12x |
| Book Value Method | asset | ₹172.85 | ₹155.56 - ₹190.14 | +150.0% | Book Value/Share: ₹385.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.28 | ₹124.45 - ₹152.11 | +100.0% | Revenue/Share: ₹228.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹138.28 | ₹124.45 - ₹152.11 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹172.85 | ₹138.28 - ₹207.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.26 | ₹29.03 - ₹35.49 | -53.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.53 | ₹37.38 - ₹45.68 | -39.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹138.28 | ₹124.45 - ₹152.11 | +100.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹207.42 | ₹186.68 - ₹228.16 | +200.0% | EPS: ₹5.04, BVPS: ₹385.00 |
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Valuation Comparison Chart
ARIHANTCAP Intrinsic Value Analysis
What is the intrinsic value of ARIHANTCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arihant Capital Markets (ARIHANTCAP) is ₹138.28 (median value). With the current market price of ₹69.14, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹32.26 to ₹207.42, indicating ₹32.26 - ₹207.42.
Is ARIHANTCAP undervalued or overvalued?
Based on our multi-method analysis, Arihant Capital Markets (ARIHANTCAP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Arihant Capital Markets
Additional stock information and data for ARIHANTCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹30 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-32 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |