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INDICATIVE · SAMPLE DATA
ARCM56

Arihant Capital Markets Ltd

Investment Banking & Brokerage ServicesVerified

Arihant Capital Markets Limited has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity is assessed as medium, and its free cash flow of 397,159,000 INR suggests it has sufficient cash to fund operations and potentially reinvest in growth opportunities. The company's return on equity of 15.27% and return on assets of 7.46% are strong indicators of profitability and efficient use of assets. These metrics are above the typical thresholds for firms in the Investment Banking & Brokerage Services industry, suggesting that Arihant Capital Markets Limited is performing well in terms of generating returns for its shareholders. Arihant Capital Markets Limited's revenue is primarily derived from its financial services, with a focus on portfolio management, trading platforms, and investment solutions. The company's geographic exposure is not explicitly detailed in the provided data, but its services are likely concentrated in India given its listing on the National Stock Exchange. The company's growth trajectory is positive, with a strong operating income of 933,187,000 INR and a net income of 587,028,000 INR. While specific revenue growth rates are not provided, the company's financial performance suggests a stable and potentially growing business. The risk assessment for Arihant Capital Markets Limited indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge if not managed effectively. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, preserving shareholder value. Recent events and filings for Arihant Capital Markets Limited are not detailed in the provided data. However, the company's financial performance and risk profile suggest that it is maintaining a stable position in the market. The company's focus on financial services and investment solutions aligns with the broader trends in the financial sector, which is expected to continue growing.

30-day price · ARCM+6.17 (+9.8%)
Low$60.00High$76.80Close$69.07As of15 May, 00:00 UTC
Profile
CompanyArihant Capital Markets Ltd
TickerARCM.NS
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
AI analysis

Business. Arihant Capital Markets Limited provides financial services including portfolio management, trading platforms, merchant banking, and investment solutions, generating revenue through equities, derivatives, insurance, and depository services.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Banking & Brokerage Services industry with a confidence level of 0.92.

Arihant Capital Markets Limited has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity is assessed as medium, and its free cash flow of 397,159,000 INR suggests it has sufficient cash to fund operations and potentially reinvest in growth opportunities. The company's return on equity of 15.27% and return on assets of 7.46% are strong indicators of profitability and efficient use of assets. These metrics are above the typical thresholds for firms in the Investment Banking & Brokerage Services industry, suggesting that Arihant Capital Markets Limited is performing well in terms of generating returns for its shareholders. Arihant Capital Markets Limited's revenue is primarily derived from its financial services, with a focus on portfolio management, trading platforms, and investment solutions. The company's geographic exposure is not explicitly detailed in the provided data, but its services are likely concentrated in India given its listing on the National Stock Exchange. The company's growth trajectory is positive, with a strong operating income of 933,187,000 INR and a net income of 587,028,000 INR. While specific revenue growth rates are not provided, the company's financial performance suggests a stable and potentially growing business. The risk assessment for Arihant Capital Markets Limited indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge if not managed effectively. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, preserving shareholder value. Recent events and filings for Arihant Capital Markets Limited are not detailed in the provided data. However, the company's financial performance and risk profile suggest that it is maintaining a stable position in the market. The company's focus on financial services and investment solutions aligns with the broader trends in the financial sector, which is expected to continue growing.
Key takeaways
  • Arihant Capital Markets Limited has a strong return on equity of 15.27%, indicating efficient use of shareholder funds.
  • The company's debt-to-equity ratio of 0.25 suggests a conservative capital structure with a strong equity base.
  • The company's free cash flow of 397,159,000 INR provides flexibility for reinvestment and operational needs.
  • Arihant Capital Markets Limited's liquidity risk is assessed as medium, and its dilution risk is low, preserving shareholder value.
  • The company's financial performance, including a net income of 587,028,000 INR, indicates a stable and potentially growing business.
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  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$2.47B
Gross profit$1.71B
Operating income$933.2M
Net income$587.0M
R&D
SG&A
D&A
SBC
Operating cash flow$315.8M
CapEx-$168.2M
Free cash flow$397.2M
Total assets$7.87B
Total liabilities$4.02B
Total equity$3.84B
Cash & equivalents
Long-term debt$956.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$3.84B
Net cash-$956.7M
Current ratio
Debt/Equity0.2
ROA7.5%
ROE15.3%
Cash conversion54.0%
CapEx/Revenue-6.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricARCMActivity
Op margin37.7%26.6% medp25 13.9% · p75 29.0%top quartile
Net margin23.7%18.8% medp25 13.7% · p75 22.7%top quartile
Gross margin69.3%67.6% medp25 41.5% · p75 93.2%above median
CapEx / revenue-6.8%1.2% medp25 0.4% · p75 1.9%bottom quartile
Debt / equity25.0%7.7% medp25 7.7% · p75 7.7%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:11 UTC#a626b184
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 08:14 UTCJob: 41331d7a