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Arihant's Secur.

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE190D01015
  • NSEID:
  • BSEID: 531017
INR
29.90
0.00 (0.00%)
BSENSE

Apr 11, 12:42 PM

BSE+NSE Vol: 3.13 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Arihant's Secur.
Life Insurance
Market Creators
United Leasing
I R F C
Golech.Glob.Fin.
Maruti Sec.
Decillion Financ
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.03%
EBIT Growth (5y)
18.02%
Net Debt to Equity (avg)
0
Institutional Holding
0.28%
ROE (avg)
12.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
Loading Valuation Snapshot...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PAT(9M)

Higher at Rs 1.84 Cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)