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Arihant Capital Markets Limited

Financial Services · Capital Markets

NSE: ARIHANTCAP BSE: 511605
₹89.74
▼ -0.84 (-0.93%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
54/100
Moderate
Valuation
75/100
Undervalued
Momentum
88/100
Bullish

QVM read Cheap and turning up Quality Moderate, Valuation Undervalued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹984 Cr
PE (TTM)
Data unavailable.
Price to Book
2.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
0.06%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
24.6
Relative return vs Sector, qtr %
37.7
Free Cash Flow
₹-126 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
92.37%
as of March 31, 2019
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
6.95%
as of March 31, 2019
Industry median 16.54% (23 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
3.71
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
25.49%
as of March 31, 2019
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
46.45%
as of March 31, 2019
Industry median 58.57% (29 companies)
Operating Margin (TTM)
43.53%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
2.94%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
7.31%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (7.3%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

3 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.9%
Low 88.9800 · High 92.5500
1W return
-4.6%
Low 87.2000 · High 96.1800
1M return
15.4%
Low 74.5200 · High 98.8000
52W return
-21.1%
Low 56.9700 · High 120.0000
Lifetime High ₹472.2000 (April 11, 2022)
Lifetime Low ₹34.1500 (March 28, 2023)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish5
Bearish1
5D
90.1
10D
88.4
20D
85.2
50D
80.5
100D
78.0
200D
76.5

Delivery and volume

Day avg. delivery
51.3%
Week avg. delivery
44.3%
Month avg. delivery
26.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

90.42
Pivot
First resistance91.87
Second resistance93.99
Third resistance95.44
First support88.30
Second support86.85
Third support84.73
Day RSI62.7
Day MFI89.7
Day MACD3.73
Day MACD signal2.99

Beta

1M1.33
3M0.60
1Y1.63
3Y1.54

Price change analysis

↑ 15.4%
Over 1 Month
LowHigh
74.5298.80
↑ 29.8%
Over 3 Months
LowHigh
68.7298.80
↑ 42.7%
Over 6 Months
LowHigh
60.2598.80
↓ -21.1%
Over 1 Year
LowHigh
56.97120.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹75 Cr
Net profit (June 30, 2026)
₹19 Cr
Basic EPS (June 30, 2026)
₹

Ranks #35 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter67.67%
  • FII/FPI0.03%
  • Other DII0.03%
  • Public32.27%

Largest holders

NameCategoryShares %Shares
ASHOK KUMAR JAINPromoter30.5900%33531680
KIRAN JAINPromoter18.3800%20141600
ARPIT JAINPromoter5.2400%5739200
SUNIL KUMAR JAINPromoter4.8800%5353280
ANUJ ANANTRAI SHETHPublic3.7000%4050320

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 67.67% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 0.05% to 0.03% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 23 insider trades, 27 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
19 Feb 2026 Ashok Kumar Jain HUF Promoter group Buy 0 ₹0
19 Feb 2026 Arpit Jain HUF Promoter group Buy 0 ₹0
18 Nov 2025 Kiran Jain Promoter Sell 0 ₹0
1 Jan 2024 Swati Jain Promoter group Sell 0 ₹0
1 Jan 2024 Kamal Kumar Jain Promoter Sell 0 ₹0
1 Jan 2024 Kamal Kumar Jain HUF Promoter Sell 0 ₹0
1 Dec 2023 Swati Jain Promoter group Sell 0 ₹0
1 Dec 2023 Swati Jain Promoter group Sell 0 ₹0
20 Sep 2023 Swati Jain Promoter group Sell 0 ₹0
20 Sep 2023 Swati Jain Promoter group Sell 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 237 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
23 Sep 2026 ALPHAGREP SECURITIES PRIVATE LIMITED Bulk Sell 668,810 96.6500 NSE
23 Sep 2026 ALPHAGREP SECURITIES PRIVATE LIMITED Bulk Buy 668,810 96.5500 NSE
23 Feb 2026 SW CAPITAL PRIVATE LIMITED Bulk Sell 713,668 82.3700 NSE
23 Feb 2026 SW CAPITAL PRIVATE LIMITED Bulk Buy 859,753 84.1600 NSE
7 Jan 2026 SW CAPITAL PRIVATE LIMITED Bulk Sell 561,672 96.9000 NSE
7 Jan 2026 SW CAPITAL PRIVATE LIMITED Bulk Buy 561,672 97.5400 NSE
6 Jan 2026 SW CAPITAL PRIVATE LIMITED Bulk Sell 1,184,039 94.5800 NSE
6 Jan 2026 SW CAPITAL PRIVATE LIMITED Bulk Buy 1,174,628 95.0400 NSE
17 Nov 2025 TRADE PULSE BROKING PRIVATE LIMITED Bulk Buy 700,148 100.0000 NSE
17 Nov 2025 TRADE PULSE BROKING PRIVATE LIMITED Bulk Sell 148 99.9000 NSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
20 Aug 2026 Other business matters —
24 Jul 2026 Financial Results/Other business matters Yes
21 May 2026 Financial Results/Dividend/Other business matters Yes
9 Feb 2026 Financial Results/Other business matters Yes
6 Nov 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 1 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
2 Sep 2026 Corp. Action Arihant Capital Markets Ltd - 511605 - Intimation Of Record Date Under Regulation 42 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (25.5%)

Weaknesses

  • Low Return on Equity (7.3%)

Opportunities

Data unavailable.

Threats

  • Down 21.1% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Arihant Capital Markets Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.