Arihant Capital Markets Limited (511605) Fair Value & Analysis
Financial · IN · Market cap ₹1.3B
Fair value as of: Aug 13, 2026
From 13 valuation models · updated 5 days ago
Fair value updated Aug 13, 2026, revised from ₹141.68 to ₹149.18 (+5.3%) since Aug 9, 2026.
A solid business, screening 103% undervalued on our models.
What matters now
- The price is below even our cautious bear case (₹99.75). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (₹99.75 to ₹266.19). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹12.47 – ₹119.00 · fair‑value band ₹99.75 – ₹266.19 · the ₹73.45 price screens below the ₹149.18 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Arihant Capital Markets Limited (511605) currently trades at ₹73.45, while our model-based Fair Value estimate is ₹149.18, implying the stock looks roughly 103.1% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Financial sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Arihant Capital Markets Limited generated revenue of ₹860M at a net margin of 22.6%. Revenue grew 26.6% year over year. It earns a return on equity of 12.8%. The stock trades on a trailing P/E of 8.6 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹99.75 (bear case) to ₹266.19 (bull case); at ₹73.45, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial peers we cover trades at -32% fair-value upside, at 103%, 511605 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Earnings-Based (₹411.88) versus Dividend Discount (₹31.97). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 28
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Arihant Capital Markets Limited, together with its subsidiaries, provides various financial products and services to individuals, corporations, and financial institutions primarily in India.
Full company description
Arihant Capital Markets Limited, together with its subsidiaries, provides various financial products and services to individuals, corporations, and financial institutions primarily in India. Its products for individuals include equities, mutual funds, derivatives, currency, commodities, online and mobile trading, private client group, research, stock lending and borrowing, and investment and trading webinars; and Demat, NRI, RGESS, IPO, and depository services, as well as fixed income products. The company also offers merchant banking and investment banking, institutional broking, FPI, and corporate investment services for corporate and institution. Arihant Capital Markets Limited was founded in 1992 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Arihant Capital Markets Limited reported revenue of ₹2.5B in FY2025 versus ₹1.2B in FY2021, a compound +20.9%/yr. Reported net income was ₹587M in FY2025, compounding +14.1%/yr from FY2021.
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Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Investment Brokerage - National stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Religare Enterprises Limited 532915 | ₹238.60 | ₹69.27 | -71% |
| IndiaNivesh Limited 501700 | ₹7.12 | ₹5.72 | -20% |
| Garnet International Limited 512493 | ₹61.69 | ₹31.45 | -49% |
| Yash Management & Satellite Ltd 511601 | ₹9.13 | ₹6.53 | -28% |
| Wallfort Financial Services Limited 532053 | ₹79.71 | ₹8.60 | -89% |
| Gemstone Investments Limited 531137 | ₹1.51 | ₹0.7000 | -54% |
| Chartered Capital and Investment Limited 511696 | ₹278.00 | ₹116.97 | -58% |
| SKP Securities Limited 531169 | ₹103.99 | ₹196.47 | +89% |
| Pro Fin Capital Services Ltd 511557 | ₹2.83 | ₹5.66 | +100% |
| Morarka Finance Limited 511549 | ₹60.50 | ₹41.30 | -32% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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