What is Arihant Capital Markets Limited's (ARIHANTCAP.NS) StockRank?

MoatMap's StockRank for Arihant Capital Markets Limited (ARIHANTCAP.NS) is 32/100, with a Sell signal. This is a composite score combining Quality (52), Value (26), and Momentum (45) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Arihant Capital Markets Limited have an economic moat?

Arihant Capital Markets Limited (ARIHANTCAP.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Arihant Capital Markets Limited a buy, hold, or sell?

MoatMap's current signal for Arihant Capital Markets Limited (ARIHANTCAP.NS) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Arihant Capital Markets Limited in?

Arihant Capital Markets Limited (ARIHANTCAP.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ARIHANTCAP.NS

SellFallen Favourite

Arihant Capital Markets Limited · Financial Services · India · $91M · Avg Vol: $138K/d

StockRank

Get insider-trade alerts

P/E (TTM)

21.3x

ROE

7.1%

D/E

0.6x

Dividend %

0.6%

COMPANY DESCRIPTION

Arihant Capital Markets Limited, together with its subsidiaries, provides financial advisory, brokerage, and consultancy services in India. It offers stock, commodities, and insurance broking services, as well as portfolio management, financial, real estate, and other related services.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	793.6M	1.2B	1.4B	1.2B	16.1%	2.1B
EPS (INR)	2.80	6.77	5.64	2.87	0.8%	3.63
Shares	104.1M	104.1M	104.1M	109.6M	+5.3%	109.6M
Debt	596.8M	992.8M	956.7M	2.4B	58.8%	2.5B
Equity	2.6B	3.2B	3.8B	4.4B	19.8%	—
Op CF	146.9M	-296.3M	315.8M	-1.2B	46.6%	-1.2B
Inv CF	-2.1M	61.9M	-209.9M	-221.7M	—	—
Fin CF	-318.1M	273.7M	-144.1M	1.5B	—	—

Loading 1Y...

PRICE (1Y)-1.1%

SMA 50SMA 200

$0.8004

RSI (14)

51.6

52W High

$1.26

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

17.8%91.6

ROE

7.1%35.0

GP/Assets

8.9%70.6

Op. Margin

38.6%55.5

FCF/Assets

n/mN/A

Piotroski

10.5

Int. Cover

3.1x30.3

D/E Ratio

0.55x41.6

Current Ratio

1.56x48.6

Value

P/E (TTM)

21.3x22.0

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

1.7x31.0

P/S

4.1x43.9

Div Yield

0.6%6.6

Momentum

52W High %

64%12.5

RS 6M

8%67.9

SMA 50/200

0.99x27.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

69%79.3

FUNDAMENTALS

Market Cap

$91M

P/E (Forward)

—

Gross Margin

46.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ARIHANTCAP.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ARIHANTCAP.NS	Arihant Capital Markets Limited(you)	$91M	32	Sell
WEALTH.NS	Wealth First Portfolio Managers Limited	$94M	29	Sell
BIRLAMONEY.NS	Aditya Birla Money Limited	$74M	35	Hold
WELINV.NS	Welspun Investments and Commercials Limited	$90M	39	Hold
EMKAY.NS	Emkay Global Financial Services Limited	$76M	36	Hold
NBIFIN.NS	N.B.I. Industrial Finance Company Limited	$61M	32	Sell
PRIMESECU.NS	Prime Securities Limited	$100M	23	Sell
PNBGILTS.NS	PNB Gilts Ltd.	$154M	31	Sell
DAMCAPITAL.NS	DAM Capital Advisors Limited	$108M	40	Hold
5PAISA.NS	5paisa Capital Limited	$167M	35	Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

Arihant Capital Markets Limited (ARIHANTCAP.NS): Stock Score Summary

Arihant Capital Markets Limited (ARIHANTCAP.NS) has a MoatMap StockRank of 32/100 based on Quality (52/100), Value (26/100), and Momentum (45/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.80
Market Cap	$91M
P/E (TTM)	21.35
Price/Book	1.74
Return on Equity	7.1%
Return on Invested Capital	17.8%
Debt/Equity	0.55x
Gross Margin	46.9%
Operating Margin	38.6%
Revenue Growth	50.4%
Dividend Yield	0.6%
Free Cash Flow	$-13M

Arihant Capital Markets Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Arihant Capital Markets Limited’s (ARIHANTCAP.NS) StockRank?: MoatMap’s StockRank for Arihant Capital Markets Limited (ARIHANTCAP.NS) is 32/100, with a Sell signal. It is a composite of Quality (52), Value (26), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arihant Capital Markets Limited have an economic moat?: Arihant Capital Markets Limited (ARIHANTCAP.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arihant Capital Markets Limited a buy, hold, or sell?: MoatMap’s current signal for Arihant Capital Markets Limited (ARIHANTCAP.NS) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arihant Capital Markets Limited in?: Arihant Capital Markets Limited (ARIHANTCAP.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).