ARIHANTCAP
Arihant Capital Markets Limited
Each stock's 10,000-path forecast, rendered as light.
Arihant Capital Markets Limited (ARIHANTCAP) Stock Analysis & Case Study
Is ARIHANTCAP a good buy? The data-driven verdict.
Arihant Capital Markets Limited (ARIHANTCAP) trades at ₹76,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Arihant Capital Markets Limited (ARIHANTCAP) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 20.7× earnings, ROE of 7.7%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ARIHANTCAP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ARIHANTCAP ranks against the 2,373 companies in our screener
- ARIHANTCAP's market cap of 827 Cr ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ARIHANTCAP's book value of ₹40 ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ARIHANTCAP's promoter holding of 67.7% ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ARIHANTCAP's 3-year profit (PAT) growth of 3.0% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ARIHANTCAP's 3-year revenue growth of 14.0% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ARIHANTCAP's debt-to-equity ratio of 0.54x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is ARIHANTCAP overvalued? ARIHANTCAP P/E vs peers
ARIHANTCAP trades at 20.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ARIHANTCAP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of ARIHANTCAP history (24%/yr drift, 53%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ARIHANTCAP 2027 | ₹38 | ₹74 | ₹145 | -2% |
| ARIHANTCAP 2028 | ₹28 | ₹73 | ₹192 | -4% |
| ARIHANTCAP 2029 | ₹22 | ₹71 | ₹231 | -5% |
| ARIHANTCAP 2030 | ₹18 | ₹70 | ₹274 | -7% |
| ARIHANTCAP 2031 | ₹15 | ₹69 | ₹323 | -9% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ARIHANTCAP goes up, or doubles?
The bull case for ARIHANTCAP
- ARIHANTCAP's P/E of 20.7x is lower than 61% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹231.
The bear case & risks
- ARIHANTCAP's return on equity of 7.7% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹22.
ARIHANTCAP volatility & expected range, how bumpy is the ride?
Over the last 9.8 years ARIHANTCAP compounded at 24%/year with annualized volatility of 53%. That volatility implies a 1-year 80% range of ₹38-₹145, the honest backbone behind any single price target.
ARIHANTCAP price forecast, the full 60-month probability fan
ARIHANTCAP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ARIHANTCAP hits common targets within the simulated horizon?
Full multi-horizon detail on the ARIHANTCAP price target & forecast page.
ARIHANTCAP Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ARIHANTCAP scores 6/8, mixed financial health.
ARIHANTCAP MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy ARIHANTCAP with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 38.01% | 2.6× |
| Groww | 60.00% | 1.7× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 38.39% | 2.6× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 38.01% | 2.6× |
| Share India | 38.21% | 2.6× |
Compare every broker on the ARIHANTCAP MTF page.
About Arihant Capital Markets Limited: sector, index & market-cap context
Arihant Capital Markets Limited (ARIHANTCAP) is a small-cap NSE-listed company, with a market capitalisation of ₹827 Cr. See more stocks on our screener.
How the ARIHANTCAP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Arihant Capital Markets Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ARIHANTCAP analysis, FAQs
Is Arihant Capital Markets Limited (ARIHANTCAP) a good buy?
On the numbers, Arihant Capital Markets Limited (ARIHANTCAP) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 20.7× earnings, ROE of 7.7%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ARIHANTCAP overvalued or undervalued?
ARIHANTCAP trades at 20.7× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the ARIHANTCAP share price target for 2031?
ARIHANTCAP's probability-weighted 2031 median target is ₹69, with an 80% range of ₹15-₹323 (10,000-path Monte-Carlo).
What is the probability ARIHANTCAP doubles in 5 years?
The modelled probability of ARIHANTCAP reaching ₹151 (2×) within 5 years is 26%.
What is the bull case for ARIHANTCAP?
ARIHANTCAP's P/E of 20.7x is lower than 61% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in ARIHANTCAP?
ARIHANTCAP's return on equity of 7.7% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.