Share Price and Basic Stock Data
Last Updated: October 14, 2025, 9:12 am
| PEG Ratio | 4.27 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Arihants Securities Ltd operates in the finance and investments sector, with its stock currently priced at ₹21.6 and a market capitalization of ₹10.8 Cr. The company has demonstrated fluctuating sales trends over recent quarters. For instance, sales reported in the quarter ending June 2023 stood at ₹0.63 Cr, rising to ₹1.18 Cr by September 2023, but faced a decline to ₹0.44 Cr in December 2022 and a negative figure of ₹0.43 Cr in March 2023. The annual sales figures have also seen variability, with ₹1.48 Cr recorded in March 2023, while the figure rose to ₹2.81 Cr in March 2024 before declining again to ₹1.30 Cr in March 2025. This indicates a lack of consistent revenue generation, which could be a concern for potential investors. The company’s operating profit margin (OPM) fluctuated significantly, peaking at 89.83% in September 2023 but also showing periods of negative margins, such as -120.59% in March 2024. Overall, the revenue trends highlight a volatile business environment that may require strategic adjustments to stabilize growth.
Profitability and Efficiency Metrics
The profitability metrics for Arihants Securities Ltd present a mixed picture. The company reported a net profit of ₹0.49 Cr for the fiscal year ending March 2025, down from ₹1.04 Cr in March 2024. The earnings per share (EPS) in March 2025 was ₹0.33, a decline from ₹3.69 in the previous fiscal year. This decline correlates with an interest coverage ratio (ICR) of 0.00x, indicating that the company does not have interest expenses, which is a positive sign in terms of financial obligations. However, the return on equity (ROE) stood at a mere 1.26%, and the return on capital employed (ROCE) was slightly better at 1.70%, both of which are significantly lower than industry averages, suggesting inefficiencies in capital utilization. Additionally, the cash conversion cycle (CCC) reported at 22.64 days reflects a relatively efficient operation, though the fluctuating OPM highlights challenges in maintaining profitability. These factors combined suggest that while there are areas of operational efficiency, the overall profitability remains a critical concern.
Balance Sheet Strength and Financial Ratios
Arihants Securities Ltd exhibits a robust balance sheet, highlighted by total borrowings of ₹0.00 Cr, indicating a debt-free status. This positions the company favorably in terms of financial stability. The reserves amounted to ₹33.05 Cr as of March 2025, providing a cushion against potential operational downturns. The price-to-book value (P/BV) ratio stood at 0.39x, suggesting that the market undervalues the company’s assets compared to its book value, which may present a buying opportunity for investors. The current ratio of 62.19x and quick ratio of 62.19x indicate exceptional liquidity, far exceeding typical sector norms, which usually hover around 1-2x. However, the low return metrics, including ROE and ROCE, raise questions about the effectiveness of asset utilization. The financial ratios indicate that while liquidity and balance sheet strength are impressive, the company must enhance profitability and operational efficiency to translate this strength into shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arihants Securities Ltd reveals a strong presence of promoters, holding 46.81% of the shares as of March 2025, which may instill some confidence among investors regarding management commitment. The public holds a majority stake of 52.90%, indicating a diverse shareholder base, while foreign institutional investors (FIIs) have a minimal stake of 0.28%. The number of shareholders has shown growth, increasing from 2,388 in September 2022 to 3,616 by March 2025. However, the lack of foreign institutional investment could be a concern, as it may reflect lower confidence from external investors. The absence of domestic institutional investors (DIIs) further emphasizes this point. The gradual increase in the number of shareholders could signify growing interest in the company, but the high public stake might also lead to volatility in stock performance due to retail investor sentiment swings. Overall, investor confidence appears cautiously optimistic, influenced by the promoter’s substantial control and the company’s liquidity position.
Outlook, Risks, and Final Insight
If margins sustain above 70% while addressing the declining profitability, Arihants Securities Ltd could enhance its attractiveness to investors. The company faces risks including inconsistent revenue generation and low return metrics, which could hinder future growth prospects. Additionally, the dependency on a limited number of shareholders for stock performance could introduce volatility. However, if management implements effective strategies to improve operational efficiency and stabilize revenue streams, alongside maintaining its debt-free status, the company could leverage its strong liquidity position to drive growth. The potential for recovery in profit margins, coupled with prudent financial management, may lead to improved investor sentiment. The company’s ability to navigate these challenges will be crucial in determining its long-term sustainability and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 12.0 Cr. | 41.0 | 67.7/36.4 | 42.9 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,478 Cr. | 313 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.68 Cr. | 9.45 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.2 Cr. | 55.0 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,914.33 Cr | 1,390.80 | 133.51 | 3,769.07 | 0.31% | 21.70% | 14.20% | 7.28 |
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: October 10, 2025, 3:29 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 | 2.15 | 1.92 |
| Total Liabilities | 5.05 | 5.63 | 5.08 | 5.05 | 5.33 | 5.51 | 5.48 | 5.89 | 21.31 | 22.64 | 41.84 | 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 | 0.09 |
| 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 |
| 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 |
| 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 |
| 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 |
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 2.15 Cr. (Mar 2024) to 1.92 Cr., marking a decrease of 0.23 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 41.84 Cr. (Mar 2024) to 39.97 Cr., marking a decrease of 1.87 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 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 38.01 Cr.. The value appears to be declining and may need further review. It has decreased from 39.44 Cr. (Mar 2024) to 38.01 Cr., marking a decrease of 1.43 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 2.31 Cr. (Mar 2024) to 1.87 Cr., marking a decrease of 0.44 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 41.84 Cr. (Mar 2024) to 39.97 Cr., marking a decrease of 1.87 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 |
|---|---|
|
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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: 83.9 (Industry average Stock P/E: 94.57)
- 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 14 October 2025) is 65.65 which is 179.36% higher the current market price of 23.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.8 Cr. market cap, FY2025-2026 high/low of 39.9/19.1, 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 11.8 Cr..
What is the current Stock Price of Arihants Securities Ltd as on 14 October 2025?
The current stock price of Arihants Securities Ltd as on 14 October 2025 is 23.5.
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 39.9/19.1.
What is the Stock P/E of Arihants Securities Ltd?
The Stock P/E of Arihants Securities Ltd is 83.9.
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.