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Aryaman Capital Mkts share price

Aryaman Capital Markets Ltd.

BSE: 538716 SECTOR: Finance - Stock Broking  10k   16   2

214.00
0 0
BSE: 20 Dec 04:00 PM

Price Summary

Today's High

₹ 214

Today's Low

₹ 214

52 Week High

₹ 214

52 Week Low

₹ 68.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

256.31 Cr.

Advances

0 Cr.

No. of Shares

1.2 Cr.

P/E

39.71

P/B

6.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.36

Operating Revenue

31.89 Cr.

Net Profit

6.46 Cr.

Promoter Holding

74.28 %

EPS (TTM)

₹  5.39

Sales Growth

-29.62

ROE

18.51 %

ROCE

14.32%

Profit Growth

333.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year-29.62%
3 Year-38.15%
5 Year-16.28%

Profit Growth

1 Year333.88%
3 Year193.97%
5 Year97.01%

ROE%

1 Year18.51%
3 Year8.89%
5 Year5.72%

ROCE %

1 Year14.32%
3 Year9.56%
5 Year8.17%

ROA%

7.9395

PEG Ratio

0.12

PAT Margin (%)

20.2446

EPS Growth(%)

333.8821

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.28 0.00
Mar 2024 74.28 0.00
Sep 2023 74.28 0.00
Mar 2023 74.28 0.00
Sep 2022 74.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 16.9608%.
  • Company has maintained a good ROA of 3.68826666666667% in last 3 years.
  • Promoters shareholding is 74.28%.

 Limitations

  • The company has delivered poor profit growth of -38.1457253846021% over past 3 years
  • The company has delivered poor Operating Income growth of -38.1457253846021% over past 3 years.
  • Provision and contingencies have increased by 172.136752136752%.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 84.25 134.74 72.81 45.31 31.89
Other Income 0.37 0.35 0.49 1.4 2.43
Interest 2.78 2.77 2.39 3.14 3.76
Operating Expenses 81.7 131.62 70.3 41.72 22.92
Total Provisions 0.04 0.36 0.15 0.06 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 0.35 0.46 1.79 7.48
Tax 0.01 0.1 0.14 0.3 1.03
Profit After Tax 0.09 0.25 0.32 1.49 6.46
Adjusted EPS (Rs.) 0.08 0.21 0.27 1.24 5.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.98 11.98 11.98 11.98 11.98
Total Reserves 5.7 5.63 6.25 16.63 29.17
Borrowings 0 0 0 0 0
Other N/C liabilities -0.12 0.32 0.37 1.63 2.35
Current liabilities 33.14 28.63 31.13 41.45 47.43
Total Liabilities 50.71 46.55 49.72 71.69 90.92
Assets
Loans 0 0 0 0 0
Net Block 1.19 1.14 1.1 1.3 1.33
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.26 4.25 6.45 18.48 25.72
Other Loans 0.51 0.42 0.58 0.61 0.61
Other N/C Assets 0 0 0 0 0
Current Assets 43.74 40.73 41.59 51.3 63.26
Total Assets 50.71 46.55 49.72 71.69 90.92
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 74.28 74.28 74.28 74.28 74.28
aryaman financial service... 74.28 74.28 74.28 74.28 74.28
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 25.72 25.72 25.72 25.72 25.72
aaravi developers pvt ltd... 1.29 1.29 1.29 1.29 1.29
amrutlal gordhandas thobh... 1.63 1.63 1.63 1.63 1.52
harsha rajeshbhai jhaveri... 3.84 3.84 3.84 3.84 3.84
precious tradeways privat... - - - 1.04 1.04
shri ravindra media ventu... 3.63 3.63 3.63 3.63 3.63
stellar capital services ... 3.84 3.84 3.84 3.84 3.84
varshaben jigneshkumar th... 1.34 1.34 1.34 1.34 1.34
tia enterpries private li... - 4.68 - - -
tia enterprises private l... 4.68 - - - -

Ratings & Research Reports

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Company Presentations

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Aryaman Capital Mkts Stock Price Analysis and Quick Research Report. Is Aryaman Capital Mkts an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Aryaman Capital Mkts stock price today is Rs 214. To understand the functions of the Aryaman Capital Mkts better, you must go through the following points:

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 Aryaman Capital Mkts is Rs 6.4553 Cr and the compounded growth of profit in the past 3 years is 193.967445627657 %. The PAT margin of Aryaman Capital Mkts is 20.2446 %.
  • 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 Aryaman Capital Mkts , the EPS grew by 333.8834 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Aryaman Capital Mkts has a average ROE track record. The ROE of Aryaman Capital Mkts is at 18.5076 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Aryaman Capital Mkts is worth at the current levels at Rs 214. Aryaman Capital Mkts is trading at a current P/E ratio of 22.4502 and the average historical P/E for the last 5 years was 69.5826660885956.
  • Share Price: - The current share price of Aryaman Capital Mkts is Rs 214. One can use valuation calculators of ticker to know if Aryaman Capital Mkts share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Aryaman Capital Mkts is trading at a P/B of 6.2291 . The average historical P/B for the last 5 years was 2.00372463091669. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
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Brief about Aryaman Capital Mkts
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