Share Price and Basic Stock Data
Last Updated: December 13, 2025, 2:43 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arihants Securities Ltd operates within the finance and investments sector, focusing on various investment services. The company has shown a mixed performance in its revenue generation over the past few quarters. For instance, the sales for the quarter ending June 2023 stood at ₹0.63 Cr, which is consistent with the previous quarter but reveals volatility when viewed against September 2023, where sales jumped to ₹1.18 Cr. This fluctuation indicates potential seasonal or cyclical factors affecting revenue. The trailing twelve months (TTM) revenue currently registers at ₹0.95 Cr, reflecting a decline from ₹1.48 Cr reported in March 2023. Such variability in sales suggests that while the company has the capability to generate higher revenues, it is still grappling with consistency. This inconsistency could raise concerns among investors about the company’s ability to maintain a steady revenue stream in line with broader market expectations.
Profitability and Efficiency Metrics
Profitability metrics for Arihants Securities highlight both strengths and weaknesses. The operating profit margin (OPM) for the most recent quarter reported at 46.67% suggests the company is managing its operational costs effectively, especially given the high OPM of 89.83% in September 2023. However, the recent quarters have also seen operating profits fluctuate significantly, with losses recorded in March 2023 and March 2025, indicating potential risks in managing expenses or revenue generation during those periods. The return on equity (ROE) remains low at 1.26%, while the return on capital employed (ROCE) is slightly better at 1.70%. These figures suggest that while the company is capable of generating profits at times, it has not been effective in leveraging its capital efficiently to provide attractive returns to shareholders. Investors should be cautious, as low profitability ratios can reflect underlying operational challenges.
Balance Sheet Strength and Financial Ratios
Arihants Securities presents a balance sheet with no reported borrowings, which is a notable strength, indicating a debt-free status that provides a cushion against financial strain. The reserves have grown to ₹33.47 Cr, reflecting a steady accumulation of retained earnings, which could be beneficial for future investments or to weather downturns. However, the price-to-book value ratio of 0.39x suggests the stock is trading at a discount relative to its book value, potentially indicating market skepticism regarding its future prospects. The current ratio currently stands at an impressive 62.19, signaling an extremely strong liquidity position. Yet, such a high figure could also raise questions about whether the company is efficiently utilizing its assets to generate revenue. Overall, while the balance sheet appears robust, the financial ratios reveal a need for the company to translate its strong liquidity into better operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arihants Securities shows a significant portion held by promoters at 46.81%, instilling a degree of confidence in the management’s commitment to the company. However, the foreign institutional investment (FII) presence is minimal at just 0.28%, which may indicate a lack of confidence from international investors. Public shareholding stands at 52.91%, which is relatively high, suggesting that retail investors are actively participating in the company’s fortunes. The number of shareholders has increased from 2,451 in December 2022 to 3,623 in September 2025, reflecting growing interest, yet the low FII engagement could be a red flag for potential investors. This disparity between local and foreign investor confidence may impact stock performance, particularly in a market environment where foreign capital plays a crucial role.
Outlook, Risks, and Final Insight
Looking ahead, investors in Arihants Securities must navigate a landscape of potential rewards and risks. The company’s strong liquidity position and absence of debt are commendable strengths, but the inconsistency in revenue and profitability metrics raises valid concerns. The fluctuating sales figures and low ROE suggest that while the company can generate revenue, it struggles to convert that into sustained profitability. Risks such as market volatility, regulatory changes in the finance sector, and operational inefficiencies could further impact performance. Investors should consider these factors carefully before making decisions, weighing the strong fundamentals against the inherent risks. A prudent approach may involve closely monitoring upcoming quarterly performances to gauge whether the company can stabilize its revenue and improve profitability, ultimately determining if it can live up to its potential in the competitive financial landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: October 15, 2025, 3:55 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.66 | 0.33 | 0.18 | 0.71 | 0.40 | 0.10 | 0.47 | 2.15 | 1.48 | 2.81 | 1.29 | 0.95 |
| Expenses | 0.06 | 0.24 | 0.24 | 0.14 | 0.43 | 0.25 | 0.17 | 0.24 | 1.10 | 0.73 | 1.34 | 0.63 | 0.60 |
| 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 | 0.35 |
| OPM % | 62.50% | 63.64% | 27.27% | 22.22% | 39.44% | 37.50% | -70.00% | 48.94% | 48.84% | 50.68% | 52.31% | 51.16% | 36.84% |
| 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 | 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 | 0.10 | 0.42 | 0.19 | 0.06 | 0.28 | 0.15 | -0.06 | 0.23 | 1.35 | 0.75 | 1.47 | 0.66 | 0.35 |
| 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 | 1.03 | 0.49 | 0.14 |
| EPS in Rs | 0.16 | 0.74 | 0.34 | 0.12 | 0.54 | 0.30 | -0.12 | 0.40 | 2.30 | 1.12 | 2.06 | 0.98 | 0.28 |
| 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% | 83.93% | -52.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -416.55% | -10.65% | 414.71% | -394.44% | -95.56% | 573.33% | 41.67% | -526.30% | 135.23% | -136.36% |
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: December 4, 2025, 2:24 am
| 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 | Sep 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 | 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 | 33.47 |
| 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 | 0.00 |
| Other Liabilities | 0.84 | 1.05 | 0.33 | 0.25 | 0.28 | 0.32 | 0.35 | 0.56 | 0.99 | 1.38 | 2.15 | 1.92 | 1.95 |
| Total Liabilities | 5.05 | 5.63 | 5.08 | 5.05 | 5.33 | 5.51 | 5.48 | 5.89 | 21.31 | 22.64 | 41.84 | 39.97 | 40.42 |
| Fixed Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.25 | 0.16 | 0.25 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 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 | 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 | 38.01 | 38.52 |
| Other Assets | 2.54 | 2.01 | 0.84 | 0.61 | 0.48 | 1.03 | 0.36 | 0.67 | 0.84 | 1.92 | 2.31 | 1.87 | 1.81 |
| Total Assets | 5.05 | 5.63 | 5.08 | 5.05 | 5.33 | 5.51 | 5.48 | 5.89 | 21.31 | 22.64 | 41.84 | 39.97 | 40.42 |
Below is a detailed analysis of the balance sheet data for Arihants Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 33.47 Cr.. The value appears strong and on an upward trend. It has increased from 33.05 Cr. (Mar 2025) to 33.47 Cr., marking an increase of 0.42 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.92 Cr. (Mar 2025) to 1.95 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 40.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.97 Cr. (Mar 2025) to 40.42 Cr., marking an increase of 0.45 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.09 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 38.52 Cr.. The value appears strong and on an upward trend. It has increased from 38.01 Cr. (Mar 2025) to 38.52 Cr., marking an increase of 0.51 Cr..
- For Other Assets, as of Sep 2025, the value is 1.81 Cr.. The value appears to be declining and may need further review. It has decreased from 1.87 Cr. (Mar 2025) to 1.81 Cr., marking a decrease of 0.06 Cr..
- For Total Assets, as of Sep 2025, the value is 40.42 Cr.. The value appears strong and on an upward trend. It has increased from 39.97 Cr. (Mar 2025) to 40.42 Cr., marking an increase of 0.45 Cr..
Notably, the Reserves (33.47 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 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| 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 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 3.69 (Mar 22) to 0.33, marking a decrease of 3.36.
- For Diluted EPS (Rs.), as of Mar 23, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 3.69 (Mar 22) to 0.33, marking a decrease of 3.36.
- For Cash EPS (Rs.), as of Mar 23, the value is 0.97. This value is below the healthy minimum of 3. It has decreased from 2.07 (Mar 22) to 0.97, marking a decrease of 1.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 76.11. It has decreased from 79.39 (Mar 22) to 76.11, marking a decrease of 3.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 76.11. It has decreased from 79.39 (Mar 22) to 76.11, marking a decrease of 3.28.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 0.53. It has increased from 0.51 (Mar 22) to 0.53, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 1.32. This value is below the healthy minimum of 2. It has decreased from 2.93 (Mar 22) to 1.32, marking a decrease of 1.61.
- For PBIT / Share (Rs.), as of Mar 23, the value is 1.32. This value is within the healthy range. It has decreased from 2.93 (Mar 22) to 1.32, marking a decrease of 1.61.
- For PBT / Share (Rs.), as of Mar 23, the value is 1.32. This value is within the healthy range. It has decreased from 2.93 (Mar 22) to 1.32, marking a decrease of 1.61.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 0.97. This value is below the healthy minimum of 2. It has decreased from 2.07 (Mar 22) to 0.97, marking a decrease of 1.10.
- For PBDIT Margin (%), as of Mar 23, the value is 248.74. This value is within the healthy range. It has decreased from 569.59 (Mar 22) to 248.74, marking a decrease of 320.85.
- For PBIT Margin (%), as of Mar 23, the value is 248.74. This value exceeds the healthy maximum of 20. It has decreased from 569.59 (Mar 22) to 248.74, marking a decrease of 320.85.
- For PBT Margin (%), as of Mar 23, the value is 248.74. This value is within the healthy range. It has decreased from 569.35 (Mar 22) to 248.74, marking a decrease of 320.61.
- For Net Profit Margin (%), as of Mar 23, the value is 183.46. This value exceeds the healthy maximum of 10. It has decreased from 402.56 (Mar 22) to 183.46, marking a decrease of 219.10.
- For Return on Networth / Equity (%), as of Mar 23, the value is 1.28. This value is below the healthy minimum of 15. It has decreased from 2.61 (Mar 22) to 1.28, marking a decrease of 1.33.
- For Return on Capital Employeed (%), as of Mar 23, the value is 1.68. This value is below the healthy minimum of 10. It has decreased from 3.61 (Mar 22) to 1.68, marking a decrease of 1.93.
- For Return On Assets (%), as of Mar 23, the value is 1.22. This value is below the healthy minimum of 5. It has decreased from 2.47 (Mar 22) to 1.22, marking a decrease of 1.25.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.01. There is no change compared to the previous period (Mar 22) which recorded 0.01.
- For Current Ratio (X), as of Mar 23, the value is 62.19. This value exceeds the healthy maximum of 3. It has increased from 32.66 (Mar 22) to 62.19, marking an increase of 29.53.
- For Quick Ratio (X), as of Mar 23, the value is 62.19. This value exceeds the healthy maximum of 2. It has increased from 32.66 (Mar 22) to 62.19, marking an increase of 29.53.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 2,444.50 (Mar 22) to 0.00, marking a decrease of 2,444.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 1,728.67 (Mar 22) to 0.00, marking a decrease of 1,728.67.
- For Enterprise Value (Cr.), as of Mar 23, the value is 14.88. It has increased from 9.44 (Mar 22) to 14.88, marking an increase of 5.44.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 55.91. This value exceeds the healthy maximum of 3. It has increased from 36.66 (Mar 22) to 55.91, marking an increase of 19.25.
- For EV / EBITDA (X), as of Mar 23, the value is 22.48. This value exceeds the healthy maximum of 15. It has increased from 6.44 (Mar 22) to 22.48, marking an increase of 16.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 56.56. This value exceeds the healthy maximum of 3. It has increased from 37.88 (Mar 22) to 56.56, marking an increase of 18.68.
- For Price / BV (X), as of Mar 23, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 22) to 0.39, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 56.58. This value exceeds the healthy maximum of 3. It has increased from 37.88 (Mar 22) to 56.58, marking an increase of 18.70.
- For EarningsYield, as of Mar 23, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 22) 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: 21.7%)
- 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: 14.2%)
- 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: 0 (Industry average Stock P/E: 82.26)
- 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
| 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 13 December 2025) is 11.86 which is 48.43% lower the current market price of 23.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.5 Cr. market cap, FY2025-2026 high/low of 36.5/19.1, reserves of ₹33.47 Cr, and liabilities of 40.42 Cr.
What is the Market Cap of Arihants Securities Ltd?
The Market Cap of Arihants Securities Ltd is 11.5 Cr..
What is the current Stock Price of Arihants Securities Ltd as on 13 December 2025?
The current stock price of Arihants Securities Ltd as on 13 December 2025 is 23.0.
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 36.5/19.1.
What is the Stock P/E of Arihants Securities Ltd?
The Stock P/E of Arihants Securities Ltd is .
What is the Book Value of Arihants Securities Ltd?
The Book Value of Arihants Securities Ltd is 76.9.
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.