Arihant Capital Market Share Price Trends and Insights

Arihant Capital Market's share price has shown a significant growth trend over the years. The company's market capitalization has increased by 20% in the past year alone.

Arihant Capital Market's financials are robust, with a net worth of ₹1,200 crores and a revenue growth rate of 15% YoY. This strong financial performance has contributed to the company's growing market value.

In terms of market share, Arihant Capital Market holds a significant position in the Indian financial services sector, with a market share of 5% in the broking segment. This is a testament to the company's ability to compete and succeed in a highly competitive industry.

Arihant Capital Market's share price has also shown a strong correlation with the overall market trends, indicating that the company's stock price is influenced by broader market movements.

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Arihant Capital's share price has been moving, but let's take a closer look at the numbers. It's currently trading at ₹103.21.

The company's stock has seen a decline of -0.67 from its previous close of ₹103.88, which is a relatively small drop of (-0.64%). This movement occurred on January 3rd, 2025 at 16:51.

One key metric to consider is the company's market capitalization, which stands at ₹1,075 crore.

Here's a quick comparison of Arihant Capital's stock performance over the past three years: it has given a 3-year return of 163.59%, outperforming the Nifty Smallcap 100's return of 67.95%.

Arihant Capital's revenue growth has also been impressive, with an annual growth rate of 71.03% outpacing its 3-year CAGR of 26.28%.

In terms of its financials, the company has managed to keep its interest expenses low, at 5.35% of its operating revenues, and employee costs at 13.61% in the year ending Mar 31, 2024.

The company's ROE has also been strong, delivering 21.86% in the year ending Mar 31, 2024, which outperforms its 5-year average of 17.6%.

Here's a brief summary of the key metrics:

According to the technical analysis, Arihant Capital Markets is showing a bullish trend with a higher number of bullish moving averages.

There are 10 bullish moving averages, which is a significant indicator of a potential uptrend.

The 200-day moving average is at ₹90.16, indicating a stable trend.

Here's a summary of the technical indicators:

With these indicators in mind, it's essential to keep a close eye on the market and consider multiple perspectives before making any investment decisions.

Seasonality Analysis is a crucial aspect of market analysis. It helps us understand how different months perform in terms of returns.

January seems to be a particularly interesting month, with 2 out of 4 years showing positive returns. This suggests that January might be a good time to invest, but we should also consider the potential risks.

The maximum positive change in January was 37.48% in 2022, which is a significant gain. On the other hand, the maximum negative change was -20.31% in 2023, which is a substantial loss.

Here's a summary of the average changes in January:

The average positive change in January is 22.95%, which is a decent return. However, we should also note that the average negative change is -20.31%, which is a significant loss.

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When comparing stocks, it's essential to look at their performance over time. The stocks listed in the peer comparison table have shown varying levels of growth, with some experiencing significant increases in their stock performance.

Arihant Capital's stock performance has been relatively flat over the past five years, with a 0% change in its stock price. In contrast, Wealth First Portfolio Managers has seen a substantial increase in its stock performance, with a 473.52% change over the same period.

The table below shows the stock performance of the listed companies over the past year.

Another key aspect to consider when comparing stocks is their valuation metrics. The table below shows the valuation metrics for the listed companies.

Companies in which FIIs have increased their holding quarter-over-quarter (QoQ) are showing impressive growth.

One such company has a profit growth of 142.14% year-over-year (Yrly), with a net profit margin (NPM) of 29.99%. Its sales growth is also impressive, at 70.95% Yrly.

The company's sales and profit growth have consistently been rising over the past three years, with a sales growth 3-year compound annual growth rate (CAGR) of 26.68% and a profit growth 3Yr CAGR of 26.7%.

The company's return on equity (ROE) is 24.35%, and its price-to-earnings (PE) ratio is 14.68, which is lower than the industry average.

Here are some key statistics for this company:

This company's market capitalization is above 250, and its book value has increased over the past year, indicating a strong financial position.

FIIs have increased their holding in this company, with a FII holding of 0.68%, up from 0.17% in the previous quarter. This suggests that FIIs are optimistic about the company's future prospects.

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Community Sentiments play a significant role in market analysis. The community's sentiment on Arihant Capital is overwhelmingly positive, with 100% of the community calling for a BUY.

The numbers are clear: 100% of the community wants to buy, 0% wants to sell, and 0% wants to hold. This is a strong indication of the market's direction.

The community's sentiment can be a powerful indicator of market trends. In this case, it suggests that Arihant Capital is a stock to watch.

Arihant Capital's financial performance has been impressive, with a 52-week high of ₹125 and a 52-week low of ₹49. The stock's open price and previous close are both ₹104, indicating a stable market trend.

The company's sales have grown significantly, with a compounded sales growth of 18% over 10 years and 20% over 5 years. This growth is reflected in the stock's performance, with a 10-year CAGR of 37% and a 5-year CAGR of 62%.

Key metrics include a PE ratio of 12.95, EPS of ₹7.97, and a market capitalization of ₹1,073.92 crore. The company's return on equity (ROE) has been steady, with a 10-year ROE of 18% and a 5-year ROE of 19%.

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The financial performance of Arihant Capital is quite impressive. According to the provided data, the company has consistently shown a growth in sales over the years, with a compounded sales growth of 18% over the last 10 years.

The operating profit margin (OPM) has also shown a steady increase, reaching 44% in the latest quarter. This is a significant improvement from the 21% OPM in 2013.

Here's a breakdown of the key financial metrics:

The company's stock price has also shown significant growth, with a CAGR of 37% over the last 10 years. In the last 1 year, the stock price has risen by 49.04%.

The shareholding pattern of a company is a crucial aspect of its financial performance. It shows who owns the company and how their ownership has changed over time.

Promoters hold a significant majority of the shares, with 74.57% ownership in March 2022, which remained consistent until September 2023, when it dropped to 71.64%. This means that the promoters have a strong grip on the company's decision-making process.

Foreign Institutional Investors (FIIs) held a small percentage of shares, ranging from 0.32% to 0.38% between March 2022 and June 2023. However, their ownership increased significantly to 0.68% by September 2024.

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The number of shareholders has been increasing steadily, with 7,077 shareholders in December 2021 and 26,637 shareholders by September 2024.

Here's a breakdown of the shareholding pattern of Arihant Capital as of September 2024:

Note that the shareholding pattern can change due to various factors, including the sale or purchase of shares by promoters or FIIs.