Arihant Capital Markets Intrinsic Value
Arihant Capital Markets (ARIHANTCAP) median intrinsic value is ₹142.55 from 8 valuation models (range ₹24–₹204), vs current price ₹81.62 — +74.7% upside (Trading Below Calculated Value), margin of safety 42.7%. For current market price and key ratios, visit Arihant Capital Markets stock price NSE.
ARIHANTCAP Valuation Methods Summary — DCF, Graham Number & P/E
Arihant Capital Markets intrinsic value across 8 models vs current price ₹81.62 — upside/downside and value range per method. Analyse ARIHANTCAP shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.49 | ₹19.59 - ₹29.39 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹204.05 | ₹183.65 - ₹224.46 | +150.0% | Book Value/Share: ₹400.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.55 | ₹128.30 - ₹156.81 | +74.7% | Revenue/Share: ₹178.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹163.24 | ₹146.92 - ₹179.56 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹204.05 | ₹163.24 - ₹244.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.49 | ₹22.04 - ₹26.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.49 | ₹22.04 - ₹26.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹42.47 | ₹38.22 - ₹46.72 | -48.0% | EPS: ₹0.20, BVPS: ₹400.91 |
ARIHANTCAP Intrinsic Value vs Market Price — All Valuation Models
Arihant Capital Markets fair value range ₹24–₹204 vs current market price ₹81.62 across 8 valuation models. Read ARIHANTCAP dividend payout details for the complete payout history and dividend yield track record.
ARIHANTCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Arihant Capital Markets median intrinsic value ₹142.55, current price ₹81.62 — Trading Below Calculated Value by 74.7%, margin of safety 42.7%.
What is the intrinsic value of ARIHANTCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arihant Capital Markets (ARIHANTCAP) is ₹142.55 (median value). With the current market price of ₹81.62, this represents a +74.7% variance from our estimated fair value.
The valuation range spans from ₹24.49 to ₹204.05, indicating ₹24.49 - ₹204.05.
Is ARIHANTCAP undervalued or overvalued?
Based on our multi-method analysis, Arihant Capital Markets (ARIHANTCAP) appears to be trading below calculated value by approximately 74.7%.
ARIHANTCAP Financial Health — Key Ratios vs Industry Benchmarks
Arihant Capital Markets financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARIHANTCAP Cash Flow Quality — Operating & Free Cash Flow
Arihant Capital Markets operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |