Arihant's Securities Limited (BOM:531017)

Arihant's Securities Statistics

Total Valuation

BOM:531017 has a market cap or net worth of INR 98.65 million. The enterprise value is -267.92 million.

Market Cap	98.65M
Enterprise Value	-267.92M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531017 has 5.00 million shares outstanding. The number of shares has increased by 54.11% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+54.11%
Shares Change (QoQ)	-85.66%
Owned by Insiders (%)	55.34%
Owned by Institutions (%)	4.69%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 65.36.

PE Ratio	65.36
Forward PE	n/a
PS Ratio	10.86
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.18
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 70.77

Current Ratio	70.77
Quick Ratio	70.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	1.01M
Profits Per Employee	258,444
Employee Count	9
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531017 has paid 817,000 in taxes.

Income Tax	817,000
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.42, so BOM:531017's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-29.84%
50-Day Moving Average	20.19
200-Day Moving Average	21.65
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	6,267

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:531017 had revenue of INR 9.08 million and earned 2.33 million in profits. Earnings per share was 0.30.

Revenue	9.08M
Gross Profit	9.08M
Operating Income	3.14M
Pretax Income	3.14M
Net Income	2.33M
EBITDA	n/a
EBIT	3.14M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 366.57 million in cash and n/a in debt, with a net cash position of 366.57 million or 73.31 per share.

Cash & Cash Equivalents	366.57M
Total Debt	n/a
Net Cash	366.57M
Net Cash Per Share	73.31
Equity (Book Value)	366.92M
Book Value Per Share	47.62
Working Capital	367.00M

Cash Flow

Operating Cash Flow	-1.20M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 34.61% and 25.61%.

Gross Margin	100.00%
Operating Margin	34.61%
Pretax Margin	34.61%
Profit Margin	25.61%
EBITDA Margin	n/a
EBIT Margin	34.61%
FCF Margin	n/a

Dividends & Yields

BOM:531017 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.11%
Shareholder Yield	-54.11%
Earnings Yield	2.36%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4