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Aryaman Capital Markets Ltd (538716)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538716 NSE: Finance - Investment | Small Cap | Aryaman Capital Mkts Share Price

₹419.65 0.00 (0.00%)

As on 22-Sep'26 12:37

Aryaman Capital Markets Ltd (538716)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538716 NSE: Finance - Investment | Small Cap | Aryaman Capital Mkts Share Price

₹419.65 0.00 (0.00%)

As on 22-Sep'26 12:37

Key Metrics
Valuation Multiples
Market Cap
₹503 Cr.
Current Price
₹419.7
52-Week Low / High
₹385 / 596
TTM EPS
-
Book Value per Share
-
P/E Ratio
Industry PE
56.7
Price to Book (P/B)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-18.23%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
39.7%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
-
Reserves
-
Equity
₹12 Cr.
Face Value
₹10
All Time Low / High
₹12.05 / 753.85

Aryaman Capital Markets stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Weak
Q.1 Is Aryaman Capital Markets Ltd a good quality company?
Aryaman Capital Markets Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Aryaman Capital Markets Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Aryaman Capital Markets Ltd vs Industry Peers?
Aryaman Capital Markets Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of %, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Aryaman Capital Markets Ltd?
Promoters hold 74.28% of the Aryaman Capital Markets Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aryaman Capital Markets Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 37.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aryaman Capital Markets Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)22.828.177.584.313572.845.331.974.659.143
YoY Gr. Rt. %-22.8%176.2%8.7%59.9%-46%-37.8%-29.6%133.9%-20.8%-
Adj EPS (₹ ) 10.40.20.10.20.31.25.419.223.220.5
YoY Gr. Rt. %--59.4%-56.1%-55.6%162.5%28.6%359.3%334.7%255.3%21.2%-
BVPS (₹ )15.916.916.414.814.715.223.934.464.690.396.8
YoY Gr. Rt. %-5.8%-3%-9.8%-0.4%3.5%57%43.8%88%39.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)71.70.50.20.50.72.57.922.223.70

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income11.1%-15.2%9.3%-20.8%
Adj EPS41.7%156.3%165.5%21.2%
BVPS21.3%43.8%55.8%39.7%
Share Price 37.3% 59.3% 91.2% -22.4%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Margins
Net Profit Margin (%)5.31.80.30.10.20.53.320.230.74757.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)7.22.51.10.51.41.86.418.538.73021.2

Valuation of Aryaman Capital Mkts - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

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Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

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Aryaman Capital Markets Ltd FAQs

The current trading price of Aryaman Capital Mkts on 22-Sep-2026 12:37 is ₹419.6.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Aryaman Capital Mkts stood at ₹502.6 Cr

The latest P/E ratio of Aryaman Capital Mkts as of 21-Sep-2026 is 20.44.

The latest P/B ratio of Aryaman Capital Mkts as of 21-Sep-2026 is 4.34.

The 52-week high of Aryaman Capital Mkts is ₹595.5 and the 52-week low is ₹385.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aryaman Capital Mkts is ₹42.84 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aryaman Capital Markets Ltd is a below average quality company.

The key valuation ratios of Aryaman Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aryaman Capital Markets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Aryaman Capital Markets Ltd

Aryaman Capital Markets is the wholly owned subsidiary of Aryaman Financial Services (AFSL), the company represents and carries out the various fund based and secondary market activities of the group. It is hence involved in activities such as Trading and Investments in Quoted and Unquoted Securities, Underwriting Capital Market Issuances, Brokerage income from Equity/Debt Market Placements, and Market Making.

AFSL, the parent company, is a Merchant Banker registered with SEBI since 1994 and actively involved in the business of Merchant Banking. It has completed 2 Main Board IPOs, 11 SME IPOs, 13 Open Offers, 1 Delisting Offer, and many other valuation and corporate advisory activities. AFSL has been a pioneer in the field of SME IPOs having been the first Merchant Banker to complete an SME IPO and list the same on the SME Platform of BSE. It has received the award for being one of the ‘Top Performing’ Merchant Bankers in the SME Segment from BSE for last two consecutive years.

Aryaman Capital Markets business model involves fee based service activities as well as fund based trading and investment activities. The trading and investments business stream is an internal fund based revenue generating item and is process based. The fee based revenue streams are Market Making, Corporate Advisory and other secondary market transaction facilitation, and Underwriting and other primary market transactions facilitation.

In 2012-13, it obtained the registrations required for expanding business activities as BSE NSE member and market maker.

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