Arihant Capital Markets Limited
Share Price Target & Analysis
NSE:ARIHANTCAP
VWAP
Open
Close
High
Low
52 Week High
1.95 (2%)
ARIHANTCAP
(FINANCIAL SERVICES)Sideways to Positive
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: ARIHANTCAP Share Price Financial Analysis & Valuation
Arihant Capital Markets Limited (ARIHANTCAP) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Micro Cap company with Market Capitalization of Rs 82644.7 (in Cr). Total number of free float shares are 0 (in Lacs).
Arihant Capital Markets Limited is listed on NSE with Exchange ID - INE420B01036 and trading code is NSE:ARIHANTCAP with short name Arihant Capital.
In the past 1 year, Arihant Capital Markets Limited has declared an equity dividend of Rs 0.3 per share. At the current share price of ARIHANTCAP at Rs 99.34, this results in a dividend yield of 0.3 %.
As per the Fundamental Analysis of NSE:ARIHANTCAP, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ARIHANTCAP underlying value and future prospects. All of this data is available in ARIHANTCAP financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ARIHANTCAP, it is clearly understood that ARIHANTCAP is Standard performer in terms of earnings and profit margins with an EPS of 7.34. NSE:ARIHANTCAP book value per share as of today is 28.19. The current price to book ratio for ARIHANTCAP as of Nov 23, 2024 is 3.52.
Valuation of the Stock: The current valuation of ARIHANTCAP stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ARIHANTCAP whether to BUY this stock at current valuation. The delivery percentage of ARIHANTCAP is 44.68% is very crucial parameter which shows that 44.68% investors are anticipating that the price of ARIHANTCAP share should go up with VWAP at 98.66.
Now, the main question is whether to BUY or SELL, NSE:ARIHANTCAP at current valuation.
As per latest Analysis No. #1303:-
⇑ STRONG BUY ARIHANTCAP if All Greens
⇗ BUY ARIHANTCAP (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ARIHANTCAP (With Stop Loss) if only 1 Green
⇘ SELL ARIHANTCAP if NO Green Indicator
NSE: ARIHANTCAP Share Price Today (Nov 23, 2024)
(Arihant Capital Markets Limited Daily Analysis on the basis of ARIHANTCAP Intraday Graph & Trend)
Arihant Capital Markets Limited share price moved Up by 2% from its previous close of Rs 97.39. ARIHANTCAP stock last traded price is 99.34. ARIHANTCAP share price trend is Up with a total of 406279 stocks traded till now. It has touched an intraday high of Rs 100.25 and an intraday low of Rs 96.57. The ARIHANTCAP trading at 99.34, Up by Rs. 1.95, or 2 percent which suggests that most of the Traders are anticipating that the price of ARIHANTCAP share should go Up.
NSE: ARIHANTCAP Share Price Tomorrow Prediction
(Arihant Capital Markets Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ARIHANTCAP)
Arihant Capital Markets Limited share price moved Up by 2%. ARIHANTCAP share price short term trend is Up. It suggests that ARIHANTCAP Share Price for Tomorrow remains the same with VWAP at 98.66 will be treated as stop loss for intraday traders. Arihant Capital Markets Limited Long term investors can follow the ARIHANTCAP long term trend as mentiond in future forecast table.
NSE Code |
NSE: ARIHANTCAP |
ARIHANTCAP Share Price Today |
99.34 |
ARIHANTCAP Share Price Target Prediction for 2024 ^ |
83.8 - 125.4 |
ARIHANTCAP Share Price Target Prediction for 2025*^ |
125.4 - 133.6 |
ARIHANTCAP Share Price Target Prediction for 2026*^ |
133.6 - 143 |
ARIHANTCAP Share Price Target Prediction for 2027*^ |
150 |
ARIHANTCAP Share Price Target Prediction for 2028*^ |
154 |
ARIHANTCAP Share Price Target Prediction for 2030*^ |
168 |
ARIHANTCAP Current Book Value 2023 |
28 |
*Arihant Capital Markets Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ARIHANTCAP share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ARIHANTCAP Technical Analysis
Candlestick Pattern: @99.36MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 103.19 | SELL | 102.63 | SELL |
MA_12 | 108.08 | SELL | 106.5 | SELL |
MA_20 | 109.05 | SELL | 107.6 | SELL |
MA_32 | 109.73 | SELL | 107.12 | SELL |
MA_50 | 108.8 | SELL | 104.66 | SELL |
MA_100 | 95.51 | BUY | 97.63 | BUY |
MA_200 | 78.8 | BUY | 84.82 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 109.05 | Downtrend |
MACD | -1.71 | SELL |
ADX | 14.7 | NO or Weak Trend |
DMI (+/-) | 15.74 / 26.39 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 39.03 | Neutral |
STOCHASTIC_K (Fast) | 10.09 | Oversold |
STOCHASTIC_D (Slow) | 4.7 | Oversold |
CCI | -174 | SELL |
PSAR | 116.5 | SELL |
TRUE RANGE | 5.15 | Neutral |
ATR | 6.08 | Neutral |
WILLIAMS R | -89.06 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 21.01 | Neutral |
STOCHASTIC RSI D | 7 | Oversold |
MOMENTUM | -20.1 | SELL |
Duration | Value |
---|---|
1 Year | 43.38% |
3 Months | 33.91% |
1 Month | -16.83% |
1 Week | -9.89% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 20% |
SELL | 67% |
Most popular Questions & Answers about ARIHANTCAP
Arihant Capital Markets Limited stock last traded price is 99.34. ARIHANTCAP share price moved Up by 2% from its previous close of Rs 97.39.
Arihant Capital Markets Limited share price trend is Up with a total of 406279 stocks traded till now. It has touched an intraday high of Rs 126.048 and an intraday low of Rs 96.57. The ARIHANTCAP trading at 99.34, Up by Rs. 1.95, or 2 percent which suggests that most of the Traders are anticipating that the price of ARIHANTCAP share should go Up and the Stop Loss will be around 98.66.
The market cap of Arihant Capital Markets Limited is ₹82644.7 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Arihant Capital Markets Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Arihant Capital Markets Limited as of Nov 22, 2024 is 3.52.
The highest price of Arihant Capital Markets Limited stock is ₹124.8 in the last 52-week.
The lowest price of Arihant Capital Markets Limited stock is ₹49.2 in the last 52-week.
Arihant Capital Markets Limited share trading at ₹99.34, Up by Rs. 1.95, or 2 percent which suggests that most of the traders are anticipating that the price of ARIHANTCAP share should go Up.
In 2023, Stock price target for Arihant Capital Markets Limited (ARIHANTCAP) are ₹83.8 on downside and ₹125.4 on upside. Arihant Capital Markets Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Arihant Capital Markets Limited (ARIHANTCAP) are ₹125.4 on downside and ₹133.6 on upside. Arihant Capital Markets Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Arihant Capital Markets Limited (ARIHANTCAP) are ₹133.6 on downside and ₹143 on upside. Arihant Capital Markets Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Arihant Capital Markets Limited (ARIHANTCAP) will be around ₹154 Arihant Capital Markets Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ARIHANTCAP.
The price of Arihant Capital Markets Limited (ARIHANTCAP) shares moved by 2%. The short-term trend for ARIHANTCAP share price is Up. It implies that the share price of ARIHANTCAP will stay the same tomorrow and that intraday traders should treat VWAP at 98.66 as a stop loss. Investors with a long-term outlook can track ARIHANTCAP long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ARIHANTCAP stock is 88. Compared to the current market price of 99.34 INR, the ARIHANTCAP stock is Overvalued by 11.4%.
As per the fundamental analysis of Arihant Capital Markets Limited (ARIHANTCAP), it is of Standard quality in terms of earnings and profit margins with an EPS of 7.34. Arihant Capital Markets Limited book value per share as of today is 28.19. The current price to book ratio for ARIHANTCAP as of Nov 23, 2024 is 3.52.
NSE:ARIHANTCAP News & Other Useful Information about ARIHANTCAP Share Price
Peer Comparison of NSE: ARIHANTCAP
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
ARIHANTCAP | 99.34 | 7.34 | 28.19 |
MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |