Arihant Capital Markets Limited (BOM:511605)

Arihant Capital Markets Statistics

Total Valuation

BOM:511605 has a market cap or net worth of INR 8.32 billion.

Market Cap	8.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:511605 has 109.61 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	109.61M
Shares Outstanding	109.61M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	66.81%
Owned by Institutions (%)	n/a
Float	34.83M

Valuation Ratios

The trailing PE ratio is 18.14.

PE Ratio	18.14
Forward PE	n/a
PS Ratio	4.45
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	56.91
P/OCF Ratio	33.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.51.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	14.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	6.17M
Profits Per Employee	1.51M
Employee Count	303
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511605 has paid 143.01 million in taxes.

Income Tax	143.01M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is -0.18, so BOM:511605's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-13.08%
50-Day Moving Average	93.63
200-Day Moving Average	91.43
Relative Strength Index (RSI)	25.57
Average Volume (20 Days)	26,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511605 had revenue of INR 1.87 billion and earned 457.42 million in profits. Earnings per share was 4.18.

Revenue	1.87B
Gross Profit	1.32B
Operating Income	555.15M
Pretax Income	600.43M
Net Income	457.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 4.97 billion in cash and 2.12 billion in debt, with a net cash position of 2.85 billion or 25.98 per share.

Cash & Cash Equivalents	4.97B
Total Debt	2.12B
Net Cash	2.85B
Net Cash Per Share	25.98
Equity (Book Value)	4.15B
Book Value Per Share	39.93
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 245.32 million and capital expenditures -99.19 million, giving a free cash flow of 146.13 million.

Operating Cash Flow	245.32M
Capital Expenditures	-99.19M
Free Cash Flow	146.13M
FCF Per Share	1.33

Margins

Gross margin is 70.52%, with operating and profit margins of 29.69% and 24.46%.

Gross Margin	70.52%
Operating Margin	29.69%
Pretax Margin	32.11%
Profit Margin	24.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.50
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.38%
Buyback Yield	-2.62%
Shareholder Yield	-1.99%
Earnings Yield	5.50%
FCF Yield	1.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5