ARIHANT CAPITAL MKTS LTD Valuation

ARIHANTCAP · Financial Services · Current price ₹78.66

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DocStoX fair value
₹48
low confidence
Current price
₹79
Upside
-39.0%
P/E ratio
27.4x
P/B ratio
1.7x
Verdict
Expensive
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Is ARIHANT CAPITAL MKTS LTD undervalued?

DocStoX estimates the fair value of ARIHANT CAPITAL MKTS LTD at ₹48 per share, versus the current market price of ₹79. That puts the stock about -39.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹33), Relative P/E (₹88). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹33 (bear) to ₹48 (base) to ₹88 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ARIHANT CAPITAL MKTS LTD trades at a P/E of 27.4x and a P/B of 1.7x, with a dividend yield of 0.6%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ARIHANT CAPITAL MKTS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.