Share Price and Basic Stock Data
Last Updated: October 4, 2025, 4:57 am
| PEG Ratio | 4.10 |
|---|
Quick Insight
Arihants Securities Ltd, a Finance & Investments company, currently trades at ₹23.8 with a market capitalization of ₹11.9 Cr. The company's Price-to-Earnings (P/E) ratio stands at 85.2, reflecting a premium valuation compared to sector averages in India. Despite a relatively low Return on Equity (ROE) of 1.26%, the Return on Capital Employed (ROCE) at 1.70% indicates efficient capital utilization. With an Operating Profit Margin (OPM) of 46.67%, Arihants Securities demonstrates strong operational efficiency. The company's debt-free status, with zero borrowings and a healthy Current Ratio of 22.64 days, highlights its robust financial position.
One key strength of Arihants Securities is its significant promoter holding of 46.81%, signaling alignment of interests with shareholders. Additionally, the high level of reserves at ₹33.05 Cr provides a cushion for future growth initiatives. However, the low Price-to-Book Value (P/BV) ratio of 0.39x suggests undervaluation relative to its book value. Risks for investors include the minimal Foreign Institutional Investor (FII) stake of 0.28% and an Interest Coverage Ratio (ICR) of 0.00x, indicating potential challenges in meeting interest obligations. Looking ahead, diversifying the shareholder base by attracting more institutional investors could enhance market confidence and potentially drive up the share price.
In conclusion, while Arihants Securities displays operational efficiency and financial stability, the company may need to focus on improving its valuation metrics and investor base diversification to unlock further growth potential. Retail investors should closely monitor developments in the company's shareholder structure and financial performance to make informed investment decisions.
Competitors of Arihants Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.9 Cr. | 40.7 | 67.7/36.4 | 42.6 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,548 Cr. | 321 | 495/280 | 16.5 | 102 | 0.31 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 40.1 Cr. | 0.57 | 2.42/0.46 | 3.89 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.70 Cr. | 9.50 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 32.7 Cr. | 63.7 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,714.19 Cr | 1,439.55 | 137.71 | 3,807.75 | 0.30% | 21.70% | 14.20% | 7.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.63 | 0.85 | 0.44 | -0.43 | 0.63 | 1.18 | 0.65 | 0.34 | 0.64 | 0.98 | 0.63 | -0.96 | 0.30 |
| Expenses | 0.14 | 0.13 | 0.21 | 0.25 | 0.15 | 0.12 | 0.32 | 0.75 | 0.18 | 0.12 | 0.11 | 0.21 | 0.16 |
| Operating Profit | 0.49 | 0.72 | 0.23 | -0.68 | 0.48 | 1.06 | 0.33 | -0.41 | 0.46 | 0.86 | 0.52 | -1.17 | 0.14 |
| OPM % | 77.78% | 84.71% | 52.27% | 76.19% | 89.83% | 50.77% | -120.59% | 71.88% | 87.76% | 82.54% | 46.67% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.49 | 0.72 | 0.23 | -0.68 | 0.48 | 1.06 | 0.33 | -0.41 | 0.46 | 0.86 | 0.52 | -1.17 | 0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 27.94% | 0.00% | 0.00% | 0.00% | 104.88% | 0.00% | 0.00% | 0.00% | 14.53% | 21.43% |
| Net Profit | 0.49 | 0.72 | 0.23 | -0.87 | 0.48 | 1.06 | 0.33 | -0.84 | 0.46 | 0.86 | 0.52 | -1.34 | 0.10 |
| EPS in Rs | 0.98 | 1.44 | 0.46 | -1.74 | 0.96 | 2.12 | 0.66 | -1.68 | 0.92 | 1.72 | 1.04 | -2.68 | 0.20 |
Last Updated: August 1, 2025, 7:25 am
Below is a detailed analysis of the quarterly data for Arihants Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.96 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 1.26 Cr..
- For Expenses, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from -1.17 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 1.31 Cr..
- For OPM %, as of Jun 2025, the value is 46.67%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 46.67%, marking an increase of 46.67%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from -1.17 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 1.31 Cr..
- For Tax %, as of Jun 2025, the value is 21.43%. The value appears to be increasing, which may not be favorable. It has increased from 14.53% (Mar 2025) to 21.43%, marking an increase of 6.90%.
- For Net Profit, as of Jun 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from -1.34 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 1.44 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.20. The value appears strong and on an upward trend. It has increased from -2.68 (Mar 2025) to 0.20, marking an increase of 2.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:55 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.66 | 0.33 | 0.18 | 0.71 | 0.40 | 0.10 | 0.47 | 2.15 | 1.48 | 2.81 | 1.30 |
| Expenses | 0.06 | 0.24 | 0.24 | 0.14 | 0.43 | 0.25 | 0.17 | 0.24 | 1.10 | 0.73 | 1.34 | 0.64 |
| Operating Profit | 0.10 | 0.42 | 0.09 | 0.04 | 0.28 | 0.15 | -0.07 | 0.23 | 1.05 | 0.75 | 1.47 | 0.66 |
| OPM % | 62.50% | 63.64% | 27.27% | 22.22% | 39.44% | 37.50% | -70.00% | 48.94% | 48.84% | 50.68% | 52.31% | 50.77% |
| Other Income | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.42 | 0.19 | 0.06 | 0.28 | 0.15 | -0.06 | 0.23 | 1.35 | 0.75 | 1.47 | 0.66 |
| Tax % | 10.00% | 11.90% | 15.79% | 16.67% | 3.57% | 0.00% | 0.00% | 13.04% | 14.81% | 25.33% | 29.25% | 25.76% |
| Net Profit | 0.08 | 0.37 | 0.17 | 0.06 | 0.27 | 0.15 | -0.06 | 0.20 | 1.15 | 0.56 | 1.04 | 0.49 |
| EPS in Rs | 0.16 | 0.74 | 0.34 | 0.12 | 0.54 | 0.30 | -0.12 | 0.40 | 2.30 | 1.12 | 2.08 | 0.98 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 362.50% | -54.05% | -64.71% | 350.00% | -44.44% | -140.00% | 433.33% | 475.00% | -51.30% | 85.71% | -52.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -416.55% | -10.65% | 414.71% | -394.44% | -95.56% | 573.33% | 41.67% | -526.30% | 137.02% | -138.60% |
Arihants Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 67% |
| 3 Years: | -15% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 59% |
| 3 Years: | -17% |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 31% |
| 3 Years: | 21% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: July 25, 2025, 1:51 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -0.79 | -0.42 | -0.25 | -0.20 | 0.05 | 0.19 | 0.13 | 0.33 | 15.32 | 16.26 | 34.69 | 33.05 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.84 | 1.05 | 0.33 | 0.25 | 0.28 | 0.32 | 0.35 | 0.56 | 0.99 | 1.38 | 2.14 | 1.92 |
| Total Liabilities | 5.05 | 5.63 | 5.08 | 5.05 | 5.33 | 5.51 | 5.48 | 5.89 | 21.31 | 22.64 | 41.83 | 39.97 |
| Fixed Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.25 | 0.16 | 0.25 | 0.09 | 0.09 | 0.09 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.35 | 3.46 | 4.08 | 4.28 | 4.69 | 4.23 | 4.96 | 4.97 | 20.38 | 20.63 | 39.44 | 38.10 |
| Other Assets | 2.54 | 2.01 | 0.84 | 0.61 | 0.48 | 1.03 | 0.36 | 0.67 | 0.84 | 1.92 | 2.30 | 1.87 |
| Total Assets | 5.05 | 5.63 | 5.08 | 5.05 | 5.33 | 5.51 | 5.48 | 5.89 | 21.31 | 22.64 | 41.83 | 39.97 |
Below is a detailed analysis of the balance sheet data for Arihants Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 33.05 Cr.. The value appears to be declining and may need further review. It has decreased from 34.69 Cr. (Mar 2024) to 33.05 Cr., marking a decrease of 1.64 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.92 Cr.. The value appears to be improving (decreasing). It has decreased from 2.14 Cr. (Mar 2024) to 1.92 Cr., marking a decrease of 0.22 Cr..
- For Total Liabilities, as of Mar 2025, the value is 39.97 Cr.. The value appears to be improving (decreasing). It has decreased from 41.83 Cr. (Mar 2024) to 39.97 Cr., marking a decrease of 1.86 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.09 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 38.10 Cr.. The value appears to be declining and may need further review. It has decreased from 39.44 Cr. (Mar 2024) to 38.10 Cr., marking a decrease of 1.34 Cr..
- For Other Assets, as of Mar 2025, the value is 1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2024) to 1.87 Cr., marking a decrease of 0.43 Cr..
- For Total Assets, as of Mar 2025, the value is 39.97 Cr.. The value appears to be declining and may need further review. It has decreased from 41.83 Cr. (Mar 2024) to 39.97 Cr., marking a decrease of 1.86 Cr..
Notably, the Reserves (33.05 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.10 | 0.42 | 0.09 | 0.04 | 0.28 | 0.15 | -0.07 | 0.23 | 1.05 | 0.75 | 1.47 | 0.66 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,121.56 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 | 92.22 | 22.64 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,121.56 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 | 92.22 | 22.64 |
| Working Capital Days | 205.31 | -575.15 | -353.94 | 0.00 | -20.56 | -73.00 | -328.50 | -147.55 | -76.40 | -91.25 | -22.08 | -62.25 |
| ROCE % | 2.40% | 9.56% | 4.07% | 1.26% | 5.69% | 2.93% | -1.16% | 4.40% | 8.19% | 3.61% | 4.82% | 1.70% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.33 | 3.69 | 0.19 | 29.98 | 0.04 |
| Diluted EPS (Rs.) | 0.33 | 3.69 | 0.19 | 29.98 | 0.04 |
| Cash EPS (Rs.) | 0.97 | 2.07 | 1.13 | 2.29 | 0.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.11 | 79.39 | 42.52 | 40.63 | 10.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.11 | 79.39 | 42.52 | 40.63 | 10.65 |
| Revenue From Operations / Share (Rs.) | 0.53 | 0.51 | 0.40 | 4.91 | 0.29 |
| PBDIT / Share (Rs.) | 1.32 | 2.93 | 1.51 | 2.69 | 0.46 |
| PBIT / Share (Rs.) | 1.32 | 2.93 | 1.51 | 2.69 | 0.46 |
| PBT / Share (Rs.) | 1.32 | 2.93 | 1.51 | 2.69 | 0.46 |
| Net Profit / Share (Rs.) | 0.97 | 2.07 | 1.13 | 2.29 | 0.39 |
| PBDIT Margin (%) | 248.74 | 569.59 | 370.24 | 54.92 | 160.55 |
| PBIT Margin (%) | 248.74 | 569.59 | 370.24 | 54.92 | 160.55 |
| PBT Margin (%) | 248.74 | 569.35 | 369.75 | 54.92 | 160.55 |
| Net Profit Margin (%) | 183.46 | 402.56 | 276.61 | 46.76 | 136.48 |
| Return on Networth / Equity (%) | 1.28 | 2.61 | 2.65 | 5.64 | 3.71 |
| Return on Capital Employeed (%) | 1.68 | 3.61 | 3.55 | 6.47 | 4.17 |
| Return On Assets (%) | 1.22 | 2.47 | 2.49 | 5.38 | 3.36 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.18 | 0.02 |
| Current Ratio (X) | 62.19 | 32.66 | 16.29 | 41.17 | 17.17 |
| Quick Ratio (X) | 62.19 | 32.66 | 16.29 | 41.17 | 17.17 |
| Interest Coverage Ratio (X) | 0.00 | 2444.50 | 755.30 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 1728.67 | 565.30 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 14.88 | 9.44 | 3.59 | 6.86 | 1.51 |
| EV / Net Operating Revenue (X) | 55.91 | 36.66 | 17.61 | 2.80 | 10.41 |
| EV / EBITDA (X) | 22.48 | 6.44 | 4.76 | 5.10 | 6.48 |
| MarketCap / Net Operating Revenue (X) | 56.56 | 37.88 | 22.06 | 2.92 | 12.48 |
| Price / BV (X) | 0.39 | 0.24 | 0.21 | 0.35 | 0.33 |
| Price / Net Operating Revenue (X) | 56.58 | 37.88 | 22.06 | 2.92 | 12.48 |
| EarningsYield | 0.03 | 0.10 | 0.12 | 0.16 | 0.10 |
After reviewing the key financial ratios for Arihants Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 3.69 (Mar 24) to 0.33, marking a decrease of 3.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 3.69 (Mar 24) to 0.33, marking a decrease of 3.36.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 3. It has decreased from 2.07 (Mar 24) to 0.97, marking a decrease of 1.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.11. It has decreased from 79.39 (Mar 24) to 76.11, marking a decrease of 3.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.11. It has decreased from 79.39 (Mar 24) to 76.11, marking a decrease of 3.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.53. It has increased from 0.51 (Mar 24) to 0.53, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 2. It has decreased from 2.93 (Mar 24) to 1.32, marking a decrease of 1.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 2.93 (Mar 24) to 1.32, marking a decrease of 1.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 2.93 (Mar 24) to 1.32, marking a decrease of 1.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 2. It has decreased from 2.07 (Mar 24) to 0.97, marking a decrease of 1.10.
- For PBDIT Margin (%), as of Mar 25, the value is 248.74. This value is within the healthy range. It has decreased from 569.59 (Mar 24) to 248.74, marking a decrease of 320.85.
- For PBIT Margin (%), as of Mar 25, the value is 248.74. This value exceeds the healthy maximum of 20. It has decreased from 569.59 (Mar 24) to 248.74, marking a decrease of 320.85.
- For PBT Margin (%), as of Mar 25, the value is 248.74. This value is within the healthy range. It has decreased from 569.35 (Mar 24) to 248.74, marking a decrease of 320.61.
- For Net Profit Margin (%), as of Mar 25, the value is 183.46. This value exceeds the healthy maximum of 10. It has decreased from 402.56 (Mar 24) to 183.46, marking a decrease of 219.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 15. It has decreased from 2.61 (Mar 24) to 1.28, marking a decrease of 1.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 10. It has decreased from 3.61 (Mar 24) to 1.68, marking a decrease of 1.93.
- For Return On Assets (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 5. It has decreased from 2.47 (Mar 24) to 1.22, marking a decrease of 1.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 62.19. This value exceeds the healthy maximum of 3. It has increased from 32.66 (Mar 24) to 62.19, marking an increase of 29.53.
- For Quick Ratio (X), as of Mar 25, the value is 62.19. This value exceeds the healthy maximum of 2. It has increased from 32.66 (Mar 24) to 62.19, marking an increase of 29.53.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 2,444.50 (Mar 24) to 0.00, marking a decrease of 2,444.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 1,728.67 (Mar 24) to 0.00, marking a decrease of 1,728.67.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14.88. It has increased from 9.44 (Mar 24) to 14.88, marking an increase of 5.44.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 55.91. This value exceeds the healthy maximum of 3. It has increased from 36.66 (Mar 24) to 55.91, marking an increase of 19.25.
- For EV / EBITDA (X), as of Mar 25, the value is 22.48. This value exceeds the healthy maximum of 15. It has increased from 6.44 (Mar 24) to 22.48, marking an increase of 16.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 56.56. This value exceeds the healthy maximum of 3. It has increased from 37.88 (Mar 24) to 56.56, marking an increase of 18.68.
- For Price / BV (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.39, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 56.58. This value exceeds the healthy maximum of 3. It has increased from 37.88 (Mar 24) to 56.58, marking an increase of 18.70.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.03, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Arihants Securities Ltd:
- Net Profit Margin: 183.46%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.68% (Industry Average ROCE: 21.4%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.28% (Industry Average ROE: 13.12%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 62.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 80.4 (Industry average Stock P/E: 97.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 183.46%
About the Company - Qualitative Analysis
Arihants Securities Ltd. is a Public Limited Listed company incorporated on 19/04/1995 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L65993TN1994PLC027783 and registration number is 027783. Currently Company is involved in the business activities of Financial Leasing. Company's Total Operating Revenue is Rs. 0.27 Cr. and Equity Capital is Rs. 5.00 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 138, Dr. Radhakrishna Salai, Chennai (Madras) Tamil Nadu 600004 | arihantssecurities@gmail.com http://www.arihantssecurities.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nishikant Mohanlal Choudhary | Managing Director |
| Mr. Prakashchand Ankush Jain | Director |
| Mrs. Mohana | Director |
| Mrs. Aarisha | Director |
FAQ
What is the intrinsic value of Arihants Securities Ltd?
Arihants Securities Ltd's intrinsic value (as of 04 October 2025) is 62.91 which is 179.60% higher the current market price of 22.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.2 Cr. market cap, FY2025-2026 high/low of 39.9/22.0, reserves of ₹33.05 Cr, and liabilities of 39.97 Cr.
What is the Market Cap of Arihants Securities Ltd?
The Market Cap of Arihants Securities Ltd is 11.2 Cr..
What is the current Stock Price of Arihants Securities Ltd as on 04 October 2025?
The current stock price of Arihants Securities Ltd as on 04 October 2025 is 22.5.
What is the High / Low of Arihants Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Arihants Securities Ltd stocks is 39.9/22.0.
What is the Stock P/E of Arihants Securities Ltd?
The Stock P/E of Arihants Securities Ltd is 80.4.
What is the Book Value of Arihants Securities Ltd?
The Book Value of Arihants Securities Ltd is 76.1.
What is the Dividend Yield of Arihants Securities Ltd?
The Dividend Yield of Arihants Securities Ltd is 0.00 %.
What is the ROCE of Arihants Securities Ltd?
The ROCE of Arihants Securities Ltd is 1.70 %.
What is the ROE of Arihants Securities Ltd?
The ROE of Arihants Securities Ltd is 1.26 %.
What is the Face Value of Arihants Securities Ltd?
The Face Value of Arihants Securities Ltd is 10.0.