Arihant Capital Markets Limited (511605) Fair Value & Analysis
Financial · IN · Market cap ₹1.3B
Fair value as of: Jul 4, 2026
From 26 valuation models · updated yesterday
Share price +5.8% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹58.33 – ₹117.25 · fair‑value band ₹82.28 – ₹216.19 · the ₹70.84 price screens below the ₹141.68 fair value. As of Jul 4, 2026.
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Arihant Capital Markets Limited (511605) currently trades at ₹70.84, while our model-based Fair Value estimate is ₹141.68 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 44/100 (below-average 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. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
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. 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.
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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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.