SSelectStock

ARIHANTCAPArihant Capital Markets Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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 corporate clients. The company was incorporated in 1992 and is headquartered in Indore, India.

79.00
3.31%
48Average

Mkt Cap
₹864 Cr
P/E
27.5
P/B
1.8
Div Yield
0.51%
52W High
₹120.00
52W Low
₹56.97

Price & Volume

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Key Ratios

Market Cap (₹ cr)863.70
P/E27.53
P/B1.76
PEG
ROE %7.62
ROCE %-2.70
Debt / Equity0.55
EPS2.87
Revenue Growth %3.50
Profit Growth %-92.90
Dividend Yield %0.51
Promoter Holding %72.86
FII Holding %0.00
DII Holding %
Beta0.12

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 57%

Why avoid

  • Risk gate: safety score is only 24/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Revenue growth: 3.5% YoY
  • Profit growth: -92.9% YoY
  • MACD: bearish
  • Golden cross setup: SMA50 below SMA200

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Debt/Equity: 0.55
  • Promoter holding: 72.9%
  • RSI: 55
  • Price vs EMA21: above

Bear case

  • Revenue growth: 3.5% YoY
  • Profit growth: -92.9% YoY
  • MACD: bearish
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: 3.5% YoY
  • Profit growth: -92.9% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹79.00
Stop Loss
₹72.29
risk 8.5%
Target 1 (1.5R)
₹89.07
+12.7%
Target 2 (3R)
₹99.13
+25.5%
Support (20d)
₹73.02
Resistance (52w)
₹120.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.71/share
ATR (volatility)
₹2.69
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.69). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental32
Technical64
Momentum63
Risk (safety)25

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73