Arihant Capital Markets Limited
NSE: ARIHANTCAP · Stockbroking & Allied
Snapshot
Unlock Arihant Capital Markets Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Arihant Capital Markets Limited is a diversified financial services firm providing equity, commodity, and currency broking alongside investment advisory and corporate finance solutions. The company serves a broad client base ranging from retail investors and high-net-worth individuals to domestic and foreign financial institutions.
Business Model
The company generates revenue primarily through brokerage commissions across various asset classes, advisory fees, and interest income from lending products like loans against shares. It further diversifies its income streams through depository services, insurance distribution, and portfolio management services.
Growth Outlook
Growth is driven by the increasing financialisation of savings in India and the expansion of digital platforms for retail participation in capital markets. The company continues to leverage its advisory capabilities to capture a larger share of the wealth management and corporate finance sectors.
Key Risks
- Market Volatility. Significant fluctuations in equity and commodity markets can adversely impact brokerage volumes and overall revenue.
- Regulatory Risk. The business is subject to stringent oversight by SEBI and other financial regulators, where policy changes could affect operational margins.
- Competitive Pressure. The entry of low-cost discount brokers and fintech platforms poses a threat to traditional brokerage commission structures.
- Credit Risk. The company's lending activities, such as loans against shares, expose it to potential defaults if the underlying collateral value declines sharply.
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Key Metrics
REVENUE
₹233 Cr
TTM · consolidated
NET PROFIT
₹41 Cr
TTM · consolidated
EPS
₹3.67
TTM · standalone
RETURN ON EQUITY
9.9%
TTM · consolidated
P/E
21.7x
Q1 FY27 · standalone
EBITDA MARGIN
35.2%
TTM · consolidated
NET PROFIT MARGIN
27.6%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.1x
Q3 FY21 · standalone
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Arihant Capital Markets LimitedARIHANTCAP | ₹874 Cr | 21.71 | — | 3.3% | 35.2% | 9.9% | 27.7% | -22.7% |
Master TrustMASTERTR | ₹1,097 Cr | 7.96 | — | 7.0% | 41.4% | 18.4% | 12.1% | -42.9% |
Dam Capital Advisors LimitedDAMCAPITAL | ₹1,024 Cr | 14.10 | — | — | 51.2% | 24.4% | — | -35.2% |
Systematix Corporate Services LimitedSYSTMTXC | ₹822 Cr | -547.55 | — | 13.3% | 10.1% | -0.5% | 6.2% | -51.7% |
Emkay Global Financial Services LimitedEMKAY | ₹725 Cr | 35.87 | — | 21.6% | 13.3% | 5.7% | -1.2% | +22.8% |
Adit.Birla MoneyBIRLAMONEY | ₹714 Cr | 13.16 | — | 9.6% | 49.0% | 20.2% | 52.7% | -28.8% |
As of Q1 FY27
Financials
Arihant Capital Markets Limited
NSE: ARIHANTCAP · Stockbroking & Allied
Snapshot
Unlock Arihant Capital Markets Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Arihant Capital Markets Limited is a diversified financial services firm providing equity, commodity, and currency broking alongside investment advisory and corporate finance solutions. The company serves a broad client base ranging from retail investors and high-net-worth individuals to domestic and foreign financial institutions.
Business Model
The company generates revenue primarily through brokerage commissions across various asset classes, advisory fees, and interest income from lending products like loans against shares. It further diversifies its income streams through depository services, insurance distribution, and portfolio management services.
Growth Outlook
Growth is driven by the increasing financialisation of savings in India and the expansion of digital platforms for retail participation in capital markets. The company continues to leverage its advisory capabilities to capture a larger share of the wealth management and corporate finance sectors.
Key Risks
- Market Volatility. Significant fluctuations in equity and commodity markets can adversely impact brokerage volumes and overall revenue.
- Regulatory Risk. The business is subject to stringent oversight by SEBI and other financial regulators, where policy changes could affect operational margins.
- Competitive Pressure. The entry of low-cost discount brokers and fintech platforms poses a threat to traditional brokerage commission structures.
- Credit Risk. The company's lending activities, such as loans against shares, expose it to potential defaults if the underlying collateral value declines sharply.
Start your research today
Unlock AI insights, financials, peers and live data on Arihant Capital Markets Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹233 Cr
TTM · consolidated
NET PROFIT
₹41 Cr
TTM · consolidated
EPS
₹3.67
TTM · standalone
RETURN ON EQUITY
9.9%
TTM · consolidated
P/E
21.7x
Q1 FY27 · standalone
EBITDA MARGIN
35.2%
TTM · consolidated
NET PROFIT MARGIN
27.6%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.1x
Q3 FY21 · standalone
Peers · Stockbroking & Allied
As of Q1 FY27