Aryan Share & Stock Stock Price Analysis and Quick Research Report. Is Aryan Share & Stock an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aryan Share & Stock.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Aryan Share & Stock is Rs 0.509 Cr. and the compounded growth of profit in the past 3 years is 21.1640390949265%. The PAT margin of Aryan Share & Stock is 131.6947%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Aryan Share & Stock , the EPS declined by -6.3631% YOY.
Financial Ratios -
- Return on Equity (ROE): Aryan Share & Stock has a poor ROE track record. The ROE of Aryan Share & Stock is at 3.3986% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Aryan Share & Stock is worth at the current levels at Rs 24.63. Aryan Share & Stock is trading at a current P/E ratio of 12.0943 and the average historical P/E for the last 5 years was 4.64481480813588.
- P/B ratio can be one of the best metrics to value such companies. Currently, Aryan Share & Stock is trading at a P/B of 0.459572371919624. The average historical P/B for the last 5 years was 0.140662636909732. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Aryan Share & Stock in Ticker for free. Also, one can get the intrinsic value of Aryan Share & Stock by using Valuation Calculators, which are available with a Finology ONE subscription.
Aryan Share & Stock FAQs
Q1. What is Aryan Share & Stock share price today?
Ans: The current share price of Aryan Share & Stock is Rs 24.63.
Q2. What is the market capitalisation of Aryan Share & Stock?
Ans: Aryan Share & Stock has a market capitalisation of Rs 7.389 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Aryan Share & Stock?
Ans: The PE ratio of Aryan Share & Stock is 3.23793497837433 and the P/B ratio of Aryan Share & Stock is 0.459572371919624, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Aryan Share & Stock share?
Ans: The 52-week high share price of Aryan Share & Stock is Rs 31, and the 52-week low share price of Aryan Share & Stock is Rs 15.4.
Q5. Does Aryan Share & Stock pay dividends?
Ans: Currently, Aryan Share & Stock does not pay dividends. Dividend yield of Aryan Share & Stock is around 0%.
Q6. What are the face value and book value of Aryan Share & Stock shares?
Ans: The face value of Aryan Share & Stock shares is Rs 10, while the book value per share of Aryan Share & Stock is around Rs 53.5933. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Aryan Share & Stock?
Ans: The ROE of Aryan Share & Stock is 3.3986% and ROCE of Aryan Share & Stock is 3.5562%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Aryan Share & Stock a good buy for the long term?
Ans: The Aryan Share & Stock long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Aryan Share & Stock undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Aryan Share & Stock appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Aryan Share & Stock’s financials?
Ans: You can review Aryan Share & Stock’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.