Arihant Capital Markets Limited (BOM:511605)

Arihant Capital Markets Statistics

Total Valuation

BOM:511605 has a market cap or net worth of INR 7.35 billion.

Market Cap	7.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:511605 has 109.61 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	109.61M
Shares Outstanding	109.61M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-9.54%
Owned by Insiders (%)	71.37%
Owned by Institutions (%)	n/a
Float	29.83M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.61, with a Debt / Equity ratio of 0.55.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	6.08M
Profits Per Employee	1.04M
Employee Count	303
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511605 has paid 103.57 million in taxes.

Income Tax	103.57M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -6.24% in the last 52 weeks. The beta is 0.11, so BOM:511605's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.24%
50-Day Moving Average	69.15
200-Day Moving Average	89.02
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	9,414

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 1.84 billion and earned 314.63 million in profits. Earnings per share was 2.87.

Revenue	1.84B
Gross Profit	841.26M
Operating Income	418.57M
Pretax Income	418.20M
Net Income	314.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 5.95 billion in cash and 2.44 billion in debt, with a net cash position of 3.51 billion or 32.05 per share.

Cash & Cash Equivalents	5.95B
Total Debt	2.44B
Net Cash	3.51B
Net Cash Per Share	32.05
Equity (Book Value)	4.41B
Book Value Per Share	44.25
Working Capital	3.89B

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -40.55 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-40.55M
Depreciation & Amortization	n/a
Net Borrowing	1.43B
Free Cash Flow	-1.26B
FCF Per Share	-11.49

Margins

Gross margin is 45.66%, with operating and profit margins of 22.72% and 17.08%.

Gross Margin	45.66%
Operating Margin	22.72%
Pretax Margin	22.70%
Profit Margin	17.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.42%
Buyback Yield	-0.28%
Shareholder Yield	0.46%
Earnings Yield	4.28%
FCF Yield	-17.14%

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	2