IP
IndiaPulse

Arihant Academy Ltd. (ARIHANTACA)

SME Cap

Services stocks · SME cap · NSE

Arihant Academy Ltd. operates in Coaching, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹498.25
+2.25 · +0.45%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
56

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
73

low confidence · 0/0 claims checked

Technical
Bullish
60

Timing lens: price trend and sector relative strength.

Result consistency
mixed
53

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 75/100

Rev +28% YoY · PAT +11% YoY · margin expansion · +40% QoQ

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹22 Cr+27.5%+40.3%
EBITDA₹3.6 Cr+50.2%-32.2%
Operating margin16.2%+244 bps-1730 bps
PAT₹2.2 Cr+11.2%-34.3%
PAT margin9.9%-145 bps-1126 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Arihant Academy Ltd. operates in Coaching, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

60Bullish

SMA20 +1.0% / mo · MACD + · near 52W high

Stock trend: 67
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

ARIHANTACAdaily · 1Y · AUTO-0.4%
Latest close ₹498.25 on 2026-09-04
Bar
+0.7%
RSI
59
MACD hist
3.07
52W pos
67%
2026-09-04O ₹495.00H ₹500.00L ₹495.00C ₹498.25Vol 3,600 sh
₹376.50₹423.25₹470.00₹516.75₹563.5052H52L498.252026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term trend unclear. RSI 59.

  • SMA20 rising (~1.0% over last month) — short-term momentum positive.
  • RSI(14) at 59 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 10% off 52W high · 29% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 56 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

56U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth24/25
Quality17/20
Balance Sheet11/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
56

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

56/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 24/25 to the score.
  • Quality contributes 17/20 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Fair-value margin of safety is negative at -25.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
32.8
PB
9.0
EV/EBITDA
16.6
ROE
31.1%
ROCE
42.5%
FCF Yield
Debt/Equity
0.0
MoS
-25.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
56
Previous: 56
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-25.0%
Previous: -25.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
59
59
56
56
56
56
56
56
56
56
56
56

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹137.56
-262.2% MoS
Growth-justified P/E
26.3
Growth-justified Value
₹398.48
-25.0% MoS
PEG
0.63

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
73Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 80th percentile within Services. Main check: results consistency is weak at 53/100.

Healthy Trust Lite: Promoter holding is 64.7%. Key concern: Promoter holding fell 2.8%.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
72nd percentile

overall median 67 · Services: 80th pctile, median 66 · SME: 90th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • Promoter holding is 64.7%.
  • Promoter pledge is zero.
  • Debt/equity is 0.00.
  • ROCE is 42.5%.

Trust risks

  • Promoter holding fell 2.8%.
  • ROCE trend is -7.9%.
  • OPM spread across recent quarters is 27.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
32.80
P/B
8.99
EV/EBITDA
16.65
Market Cap
302.00Cr

Profitability

ROE
31.10%
ROCE
42.50%
ROA
16.25%
Dividend Y
0.20%

Growth (CAGR)

Revenue 5Y
35.00%
EPS 5Y
52.00%
Revenue 3Y
52.00%
EPS 3Y
52.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
1465.00×
Altman Z
8.90
Book Value
55.40

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
10.32 Cr
EPS TTM
15.18

Shareholding

Promoter Hold
64.74%
Promoter Pledge
0.00%
Momentum 52W
66%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.