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Arihant Capital Markets Limited (ARIHANTCAP) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/ARIHANTCAP for the latest live price, technical analysis, and AI-powered insights.

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What sector is Arihant Capital Markets Limited in?

Arihant Capital Markets Limited (ARIHANTCAP) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Arihant Capital Markets Limited

Name: Arihant Capital Markets Limited (ARIHANTCAP) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

ARIHANTCAP

NSE· Financial Services

₹77.60

-0.46 (-0.59%)

52W Low · ₹60.0052W High · ₹120.00

Near 52W Low

Market Cap

₹894.66L Cr

Volume

2.38L

Prev Close

₹81.62

ISIN

INE420B01036

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100

Watch

Arihant Capital Markets Limited scores 57/100 (Watch) on the Orion Score — moderate business quality (62), weak growth (30), strong balance-sheet safety (79) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 13% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.55x — manageable leverage

QUALITY

Low Quality

ROCE -2.6% — poor capital efficiency

MOMENTUM

Bullish

RSI 58.6 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 28.44
ROCE: -2.59%
ROE (1Y): 7.62%
D/E Ratio: 0.55x
OPM: -14.10%
TTM EPS: ₹2.87
Dividend Yield: 61.00%
Qtrly Sales: ₹36.66 Cr
Qtrly Profit: ₹0.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹36.66	₹0.5	-14.1%	₹0.05
Q3 2026	₹28.64	₹5.18	-25.7%	₹0.47
Q2 2026	₹33.34	₹13.08	-1.5%	₹1.20
Q1 2026	₹25.61	₹12.7	-22.2%	₹1.16
Q4 2025	₹24.94	₹7.7	-25.7%	₹0.70

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹139.25	₹58.7	₹100.23	-11.5%
FY 2024	₹121.75	₹70.51	₹107.67	-7.3%
FY 2023	₹79.36	₹29.12	₹50.33	-11.1%
FY 2022	₹96.9	₹50.36	₹72.46	6.4%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
ARIHANTCAP ★	₹895 Cr	28.44	-2.59%	7.62%	0.55x	-14.10%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹70,119 Cr	27.42	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹28,132 Cr	27.62	14.23%	15.53%	1.29x	31.25%
CENTRALBKCentral Bank of	₹28,086 Cr	6.16	11.56%	11.56%	—	—

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹786.91	₹780.48	₹522.04	₹578.81
Equity	₹384.46	₹322.52	₹256.57	₹228.89
Total Debt	₹95.67	₹99.28	₹59.68	₹82.38
Cash	₹20.32	₹24.14	₹20.21	₹37.53
Net Debt	₹75.35	₹75.14	₹39.47	₹44.85
Working Capital	₹342.16	₹317.57	₹225.55	₹190.3

Shareholding Pattern

Q1 FY2027

Promoter

72.86%

FII

DII

Public

27.14%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	72.86% ↑	0%	0%	27.14% ↓
Q4 FY2026	72.79% ↑	0% ↓	0% ↓	27.21% ↓
Q3 FY2026	67.67% ↓	0.04% ↓	0.01% ↑	32.27% ↑
Q2 FY2026	69.81%	0.22% ↑	0%	29.97% ↓
Q1 FY2026	69.81%	0.03% ↓	0%	30.16% ↑
Q4 FY2025	69.81%	0.09% ↓	0%	30.1% ↑
Q3 FY2025	69.81%	0.51% ↓	0%	29.68% ↑
Q2 FY2025	69.81%	0.68%	0%	29.49%

Corporate Actions

No recent corporate actions

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About Arihant Capital Markets Limited (ARIHANTCAP) Stock

Arihant Capital Markets Limited is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE420B01036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.