₹80.2
+1.83% today
· 30d +4.84%
as of 2026-09-04
Price · Daily Candles
“Arihant Capital faces Q4 profit plunge amid bearish signals, FIIs tick up small stake.”
Arihant Capital has seen its Q4 net profit decline by a significant -57.74% YoY, despite annual revenue growing 4.04% in FY25. The stock's current PE ratio of 19.44 suggests it is undervalued compared to its intrinsic value of ₹3.84, while FIIs cautiously increased their stake by 0.01% in Q4 2026.
BULL CASE
+FIIs and DIIs have slightly increased their stake by 0.01% each in Q4 2026.
+The company maintains a high ROCE of 21.0%, indicating efficient capital deployment.
+The 5-year net profit CAGR stands at 27.4%, showcasing long-term earnings growth.
+The company's P/B ratio is 1.71, well below its book value of ₹39.93, indicating a potentially undervalued asset.
+The dividend yield of 0.71% provides some income benefit for investors.
BEAR CASE
−Quarterly net profit plummeted by -57.74% YoY to ₹5 Cr in Q4 2025.
−The stock is trading at 68.8, a significant -42.67% off its 52-week high of 120.0.
−The ML intrinsic value of ₹3.84 signals the stock is overvalued by -94.4% at the current price of 68.8.
−The MACD signal is bearish with a value of -0.2925, suggesting downward momentum.
−Q4 revenue declined by -5.3% YoY to ₹49 Cr, highlighting recent top-line weakness.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹78 Cr
+53.47% YoY
NET PROFIT
₹21 Cr
+69.17% YoY
OPM
45.49%
+5.48pp YoY
EPS
₹1.96
PE 19.44
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-14.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Arihant Capital, with a PE of 19.44 and ROCE of 21.0%, screens as more attractively valued than high-flyers like GROWW (PE 56.11, ROCE 48.94%) but offers lower returns than AIIL (ROCE 25.62%).
PEERPEROCE %
ARIHANTCAP19.4421.0
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
DECLINING
22
Profitability
HIGH
98
Technicals
STRONG
77
Risk
ELEVATED
30
Key Stats
TTM PE
19.44
P/B
1.71
52W HIGH
₹120.0
OFF HIGH
-33.17%
DIV YIELD
0.71%
MKT CAP
₹874 Cr
◉ Active Signals
MACDBullish0.2002
RSI(14)Neutral58.29
⧉ Strategy Fit 🔒