Arihant Capital Markets Limited Fundamental Analysis (BSE: ARIHCAPM.BO)
Arihant Capital Markets Limited Fundamental Analysis (BSE: ARIHCAPM.BO)
Arihant Capital Markets Limited (BSE: ARIHCAPM.BO) shows moderate financial fundamentals with a PE ratio of 12.16, profit margin of 25.82%, and ROE of 16.61%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ARIHCAPM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakARIHCAPM.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentARIHCAPM.BO trades at attractive valuation levels.
Growth Score
ModerateARIHCAPM.BO shows steady but slowing expansion.
Financial Health Score
ModerateARIHCAPM.BO shows balanced financial health with some risks.
Profitability Score
ExcellentARIHCAPM.BO achieves industry-leading margins.
Key Financial Metrics
Is ARIHCAPM.BO Expensive or Cheap?
P/E Ratio
ARIHCAPM.BO trades at 12.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARIHCAPM.BO's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Arihant Capital Markets Limited at 1.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 172.45 times EBITDA. This signals the market has high growth expectations.
How Well Does ARIHCAPM.BO Make Money?
Net Profit Margin
For every $100 in sales, Arihant Capital Markets Limited keeps $25.82 as profit after all expenses.
Operating Margin
Core operations generate 82.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.61 in profit for every $100 of shareholder equity.
ROA
Arihant Capital Markets Limited generates $7.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arihant Capital Markets Limited produces operating cash flow of $60.15M, showing steady but balanced cash generation.
Free Cash Flow
Arihant Capital Markets Limited produces free cash flow of $28.11M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.35 in free cash annually.
FCF Yield
ARIHCAPM.BO converts 10.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How ARIHCAPM.BO Stacks Against Its Sector Peers
| Metric | ARIHCAPM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.16 | 20.38 | Better (Cheaper) |
| ROE | 16.61% | 633.00% | Weak |
| Net Margin | 25.82% | -532.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 823.98 | Weak Liquidity |
| ROA | 7.46% | 72.00% | Weak |
ARIHCAPM.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arihant Capital Markets Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical