Why is Arihants Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.39%
2
Flat results in Dec 24
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arihant's Secur. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arihant's Secur.
80.77%
1.33
60.90%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
0.38
EV to EBIT
-17.35
EV to EBITDA
-17.35
EV to Capital Employed
24.81
EV to Sales
-9.58
PEG Ratio
14.80
Dividend Yield
NA
ROCE (Latest)
-145.00%
ROE (Latest)
2.52%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
PAT(9M)
Higher at Rs 1.84 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Arihant's Secur.
Profit After Tax (PAT) - Half Yearly
Higher at Rs 1.38 cr
than preceding 12 month period ended Dec 2024 of Rs 1.01 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)