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Arihant Capital Markets Limited (ARIHANTCAP) Fair Value & Analysis

Financial Services · IN · Market cap ₹7.6B

Price₹69.53
Fair Value₹48.80
Upside-29.8%
Quality97/100
Evidence: High Range ₹36.60 – ₹60.99

Fair value as of: Jun 29, 2026

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Analysis

Arihant Capital Markets Limited (ARIHANTCAP) currently trades at ₹69.53, while our model-based Fair Value estimate is ₹48.80 — implying the stock looks roughly 29.8% overvalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Arihant Capital Markets Limited, together with its subsidiaries, provides financial advisory, brokerage, and consultancy services in India. It offers stock, commodities, and insurance broking services, as well as portfolio management, financial, real estate, and other related services. The company is also involved in the Retail broking, and depository services; Serving banks, insurance companies, mutual funds, and other institutions; mobile, web and desktop trading platforms for equities, ETFs, derivatives, IPOs, NCDs, commodities, and currencies; capital markets services, corporate finance, strategic advisory services, valuation, and specialized services; and mutual funds, fixed income, bonds, and NPS distribution services. In addition, the company offers NBFC and MTF loan against shares, and margin trading funding services; portfolio management services; and investment across asset classes, and platforms. It serves retail customers, mutual funds and financial institutions, and cor…

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Frequently asked questions

Is Arihant Capital Markets Limited (ARIHANTCAP) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹48.80 versus a price of ₹69.53 — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ARIHANTCAP?
Our 21-model fair value for Arihant Capital Markets Limited is ₹48.80 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹69.53.
What is the quality score of ARIHANTCAP?
Arihant Capital Markets Limited has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.