India · Delayed Price · Currency is INR Arihant Capital Markets Statistics
Total Valuation
NSE:ARIHANTCAP has a market cap or net worth of INR 10.37 billion.
| Market Cap | 10.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 109.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.38% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | n/a |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 28.71.
| PE Ratio | 28.71 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| 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 1.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.66 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 1.05M |
| Employee Count | 456 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARIHANTCAP has paid 165.83 million in taxes.
| Income Tax | 165.83M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.27, so NSE:ARIHANTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 88.58 |
| 200-Day Moving Average | 76.79 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 703,893 |
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, NSE:ARIHANTCAP had revenue of INR 2.26 billion and earned 480.68 million in profits. Earnings per share was 3.32.
| Revenue | 2.26B |
| Gross Profit | 1.42B |
| Operating Income | 638.68M |
| Pretax Income | 646.51M |
| Net Income | 480.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 6.01 billion in cash and 2.71 billion in debt, with a net cash position of 3.30 billion.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 2.71B |
| Net Cash | 3.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 44.17 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was -381.24 million and capital expenditures 27.51 million, giving a free cash flow of -353.73 million.
| Operating Cash Flow | -381.24M |
| Capital Expenditures | 27.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 601.50M |
| Free Cash Flow | -353.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.10%, with operating and profit margins of 28.31% and 21.31%.
| Gross Margin | 63.10% |
| Operating Margin | 28.31% |
| Pretax Margin | 28.66% |
| Profit Margin | 21.31% |
| 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 0.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.38% |
| Shareholder Yield | -31.87% |
| Earnings Yield | 3.48% |
| FCF Yield | -3.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |