Arihant Capital Markets Ltd.
Bombay Stock ExchangeTotal Valuation
Arihant Capital Markets Ltd. carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.74B |
| Enterprise Value | 2.46B |
Share Statistics
Arihant Capital Markets Ltd. currently has 109.61M shares outstanding.
| Shares Outstanding | 109.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arihant Capital Markets Ltd. trades at a trailing price-to-earnings ratio of 19.16. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 54.98.
| PE Ratio | 19.16 |
| PS Ratio | 4.85 |
| PB Ratio | 54.98 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.16 |
Financial Position
Arihant Capital Markets Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.23, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 54.23 |
| Debt / EBITDA | -12.79 |
| Interest Coverage | -0.87 |
Financial Efficiency
Arihant Capital Markets Ltd. posts a return on equity of 183.58 and a return on invested capital of -2.42.
| Return on Equity (ROE) | 183.58 |
| Return on Assets (ROA) | 3.34 |
| Return on Invested Capital (ROIC) | -2.42 |
| Return on Capital Employed (ROCE) | 25.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arihant Capital Markets Ltd. has paid 103.57M in income taxes, reflecting an effective tax rate of 24.77.
| Income Tax | 103.57M |
| Effective Tax Rate | 24.77 |
Stock Price Statistics
Arihant Capital Markets Ltd.'s stock has declined approximately -16.25968% over the past 52 weeks. The 50-day moving average sits at 69.40, while the 200-day moving average is 83.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.25968% |
| 50-Day Moving Average | 69.40 |
| 200-Day Moving Average | 83.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arihant Capital Markets Ltd. generated 1.24B in revenue and converted that into 314.63M in net income, yielding earnings per share of 2.94. EBITDA reached -187.01M, while operating income came in at -187.01M.
| Revenue | 1.24B |
| Gross Profit | 178.72M |
| Operating Income | -187.01M |
| Pretax Income | 418.20M |
| Net Income | 314.63M |
| EBITDA | -187.01M |
| EBIT | -187.01M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
Arihant Capital Markets Ltd. holds 5.95B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 109.61M, with working capital of 6.16B providing operational flexibility.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 2.39B |
| Net Debt | 2.10B |
| Equity (Book Value) | 109.61M |
| Book Value Per Share | 1.06 |
| Working Capital | 6.16B |
Margins
Arihant Capital Markets Ltd. operates with a gross margin of 14.38, reflecting its pricing power and cost economics. The operating margin of -15.05 and net profit margin of 25.32 provide insight into operational efficiency.
| Gross Margin | 14.38 |
| Operating Margin | -15.05 |
| Pretax Margin | 33.66 |
| Profit Margin | 25.32 |
| EBITDA Margin | -15.05 |
Stock Splits
Arihant Capital Markets Ltd.'s most recent stock split took place on April 12, 2022 with a 1:5 split ratio.
| Last Split Date | 4/12/2022 |
| Split Ratio | 1:5 |
Scores
Arihant Capital Markets Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |