Share Price and Basic Stock Data
Last Updated: January 22, 2026, 3:10 pm
| 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 in the finance and investments sector, with its stock price currently standing at ₹22.00 and a market capitalization of ₹11.00 Cr. The company has experienced fluctuating revenue trends, with sales reported at ₹0.85 Cr in September 2022, declining to ₹0.44 Cr in December 2022, and then recovering to ₹1.18 Cr by September 2023. However, the fiscal year ending March 2025 is projected to show a decline in total sales to ₹1.29 Cr from ₹2.81 Cr in March 2024, indicating volatility in revenue generation. The trailing twelve months (TTM) revenue is reported at ₹0.50 Cr, underscoring the challenges the company faces in maintaining consistent revenue streams. Despite the ups and downs, the operating profit margin (OPM) has shown resilience, standing at 79.25% in September 2025, indicating a strong operational efficiency relative to sales. This performance reflects a complex landscape for Arihants, where revenue management remains critical to stabilizing future growth.
Profitability and Efficiency Metrics
The profitability metrics of Arihants Securities Ltd reveal a challenging financial situation. The reported net profit for September 2023 was ₹1.06 Cr, but the company faced a net loss of ₹0.41 Cr in March 2023 and ₹0.84 Cr in March 2024. The return on equity (ROE) stands at a low 1.26%, while the return on capital employed (ROCE) is marginally better at 1.70%, both indicating underperformance compared to typical sector benchmarks. The interest coverage ratio (ICR) is reported at 0.00x, reflecting a lack of interest-bearing liabilities but also suggesting a reliance on equity funding. The cash conversion cycle (CCC) is recorded at 22.64 days, which is relatively efficient, indicating the company can convert its investments in inventories and accounts receivable into cash more swiftly than many sector peers. Nevertheless, the volatility in net profit and declining EPS, which is reported at ₹0.62 for September 2025, raises concerns about the sustainability of profitability moving forward.
Balance Sheet Strength and Financial Ratios
Arihants Securities Ltd maintains a robust balance sheet, with total assets reported at ₹40.42 Cr as of September 2025. Notably, the company has no borrowings, which enhances its financial stability and minimizes financial risk. Reserves have seen a consistent increase, currently standing at ₹33.47 Cr, reflecting a commitment to building shareholder value. The price-to-book value (P/BV) ratio is at 0.39x, suggesting that the stock is trading below its intrinsic value, which may present an opportunity for value investors. The current ratio is exceptionally high at 64.33x, indicating a strong liquidity position, far exceeding typical sector ranges. However, the interest coverage ratio of 0.00x highlights the absence of interest expenses, which, while beneficial, may also indicate limited leverage for growth. Overall, the balance sheet appears solid, but the low profitability ratios and high liquidity could suggest inefficiencies in capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arihants Securities Ltd reveals a significant concentration of ownership, with promoters holding 46.81% of the equity as of March 2025. This level of promoter ownership can be seen as a positive indicator of commitment and alignment with shareholder interests. However, foreign institutional investors (FIIs) hold a mere 0.28%, while the public holds 52.91%, indicating limited institutional interest which could impact market perception. The number of shareholders has increased to 3,623, reflecting growing public interest in the stock. Nonetheless, the low foreign participation raises concerns about broader market confidence and the company’s visibility on the international stage. Additionally, the decline in EPS and the volatility in profitability could deter potential investors, despite the strong operational metrics. Overall, while there is a solid base of domestic retail investors, the lack of institutional backing may hinder the stock’s growth potential.
Outlook, Risks, and Final Insight
Arihants Securities Ltd faces both opportunities and challenges moving forward. On one hand, the company’s strong OPM and solid balance sheet position it well within the finance and investments sector for operational improvements and potential market recovery. However, the declining revenue and net profit figures signal significant risks, particularly in maintaining investor confidence and generating consistent profitability. The absence of debt provides flexibility, but reliance on equity could limit growth strategies. The company must enhance its revenue generation capabilities while improving profitability metrics to attract institutional investors. As the financial landscape evolves, Arihants must navigate these challenges adeptly to capitalize on growth opportunities in a competitive market. A focus on strategic investments and operational efficiency will be crucial for sustaining long-term shareholder value.
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 | 11.2 Cr. | 38.2 | 58.0/36.4 | 44.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,294 Cr. | 290 | 455/269 | 14.3 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.34/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.10 Cr. | 8.28 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,191.22 Cr | 1,278.87 | 67.47 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.85 | 0.44 | -0.43 | 0.63 | 1.18 | 0.65 | 0.34 | 0.64 | 0.98 | 0.63 | -0.96 | 0.30 | 0.53 |
| Expenses | 0.13 | 0.21 | 0.25 | 0.15 | 0.12 | 0.32 | 0.75 | 0.18 | 0.12 | 0.11 | 0.21 | 0.16 | 0.11 |
| Operating Profit | 0.72 | 0.23 | -0.68 | 0.48 | 1.06 | 0.33 | -0.41 | 0.46 | 0.86 | 0.52 | -1.17 | 0.14 | 0.42 |
| OPM % | 84.71% | 52.27% | 76.19% | 89.83% | 50.77% | -120.59% | 71.88% | 87.76% | 82.54% | 46.67% | 79.25% | ||
| 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 | 0.72 | 0.23 | -0.68 | 0.48 | 1.06 | 0.33 | -0.41 | 0.46 | 0.86 | 0.52 | -1.17 | 0.14 | 0.42 |
| Tax % | 0.00% | 0.00% | 27.94% | 0.00% | 0.00% | 0.00% | 104.88% | 0.00% | 0.00% | 0.00% | 14.53% | 21.43% | 23.81% |
| Net Profit | 0.72 | 0.23 | -0.87 | 0.48 | 1.06 | 0.33 | -0.84 | 0.46 | 0.86 | 0.52 | -1.34 | 0.10 | 0.31 |
| EPS in Rs | 1.44 | 0.46 | -1.74 | 0.96 | 2.12 | 0.66 | -1.68 | 0.92 | 1.72 | 1.04 | -2.68 | 0.20 | 0.62 |
Last Updated: January 9, 2026, 2:47 pm
Below is a detailed analysis of the quarterly data for Arihants Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 0.23 Cr..
- For Expenses, as of Sep 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Jun 2025) to 0.11 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.28 Cr..
- For OPM %, as of Sep 2025, the value is 79.25%. The value appears strong and on an upward trend. It has increased from 46.67% (Jun 2025) to 79.25%, marking an increase of 32.58%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.28 Cr..
- For Tax %, as of Sep 2025, the value is 23.81%. The value appears to be increasing, which may not be favorable. It has increased from 21.43% (Jun 2025) to 23.81%, marking an increase of 2.38%.
- For Net Profit, as of Sep 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.21 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.62. The value appears strong and on an upward trend. It has increased from 0.20 (Jun 2025) to 0.62, marking an increase of 0.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:12 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 | 0.50 |
| 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 | 0.59 |
| 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 | -0.09 |
| 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% | -18.00% |
| 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 | -0.09 |
| 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 | -0.41 |
| 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 | -0.82 |
| 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
| 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
| 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) | 64.33 | 32.66 | 16.29 | 41.17 | 17.17 |
| Quick Ratio (X) | 64.33 | 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 4.02.
- 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 4.02.
- 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 64.33. This value exceeds the healthy maximum of 3. It has increased from 32.66 (Mar 24) to 64.33, marking an increase of 31.67.
- For Quick Ratio (X), as of Mar 25, the value is 64.33. This value exceeds the healthy maximum of 2. It has increased from 32.66 (Mar 24) to 64.33, marking an increase of 31.67.
- 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: 21.71%)
- 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: 64.33
- 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: 67.47)
- 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 | Contact not found |
| 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 23 January 2026) is ₹8.94 which is 57.43% lower the current market price of ₹21.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10.5 Cr. market cap, FY2025-2026 high/low of ₹35.0/19.1, 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 10.5 Cr..
What is the current Stock Price of Arihants Securities Ltd as on 23 January 2026?
The current stock price of Arihants Securities Ltd as on 23 January 2026 is ₹21.0.
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 ₹35.0/19.1.
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.