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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

473.95 18.95 (4.16%)
As on 11-May'26 16:59

Aryaman Capital Markets Ltd (538716)

BSE: 538716 NSE:
Key Metrics
Market Cap
₹545 Cr.
Earnings Per Share (TTM)
₹19.15
P/E Ratio
23.77
Price to Book (P/B)
5.25
EV/EBITDA
16.35
Current Price
₹474
Return on Capital Employed (ROCE)
31.73%
Return on Equity (ROE)
38.69%
Return on Assets (ROA)
22.15%
Gross NPA(%)
0.00
Book Value per Share
₹86.6
Net NPA(%)
0.00
Dividend Yield
0.00%
Net Interest Income Growth (1 Year)
152.19%
Net Interest Income Growth (3 Years)
0.24%
52-Week Low / High
₹233 / 754
Book Value Growth (1 Year)
88.04%
Book Value Growth (3 Years)
61.92%

Check Before You Invest

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 36.7% based on the current price.
Q.1 Which industry/sub-sector does Aryaman Capital Markets Ltd belong to?
Aryaman Capital Markets Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.
Q.1 Total Income growth of Aryaman Capital Markets Ltd?
Aryaman Capital Markets Ltd Operating Income growth is 133.92% for FY-2025, which is above its 5-year CAGR of -2.41%, indicating faster growth.
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 AUM Growth of Aryaman Capital Markets Ltd vs Industry Peers?
Aryaman Capital Markets Ltd AUM CAGR is 17.86%, compared to the 5-year industry median CAGR of 9.08%, indicating faster growth and gaining its market share.

DeciZen - make an informed investing decision on Aryaman Capital Mkts

Based on:

Overall Rating

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Weak

Aryaman Capital Markets stock performance

Key Ratios
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Is Aryaman Capital Markets Ltd an attractive stock to invest in?

1. Is Aryaman Capital Markets Ltd a good quality company?

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

2. Is Aryaman Capital Markets Ltd undervalued or overvalued?

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

3. Is Aryaman Capital Markets Ltd a good buy now?

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.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)11.422.828.177.584.313572.845.331.974.675
YoY Gr. Rt. %-100.7%22.8%176.2%8.7%59.9%-46%-37.8%-29.6%133.9%-
Adj EPS (₹ ) 0.110.40.20.10.20.31.25.419.219.2
YoY Gr. Rt. %-910%-59.4%-56.1%-55.6%162.5%28.6%359.3%334.7%255.3%-
BVPS (₹ )1215.916.916.414.814.715.223.934.464.686.6
YoY Gr. Rt. %-32.9%5.8%-3%-9.8%-0.4%3.5%57%43.8%88%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.871.70.50.20.50.72.57.922.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income23.2%-2.4%0.8%133.9%
Adj EPS79.3%199.1%313.9%255.3%
BVPS20.6%34.4%61.9%88%
Share Price 37.2% 63.5% 116.1% 100.8%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)1.15.31.80.30.10.20.53.320.230.730.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.97.22.51.10.51.41.86.418.538.722.7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 25.30%

Total Income has increased 0.81 CAGR in last 3 years

Net Profit has increased 313.94 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials

Standalone Consolidated
TTM EPS (₹) 19.2 -
TTM Sales (₹ Cr.) 74.6 -
BVPS (₹) 86.6 -
Reserves (₹ Cr.) 89 -
P/BV 5.25 -
PE 23.77 -
From the Market
52 Week Low / High (₹) 232.75 / 753.85
All Time Low / High (₹) 12.05 / 753.85
Market Cap (₹ Cr.) 545
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 53.3

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 (%)

Valuation of Aryaman Capital Mkts - Standalone Basis

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

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 112328788513573473477
Interest Income112328788413573453275
Other Income 1000000000
Exceptional Items 0000000123
Expenditure + 112128788513573452750
Interest Expense 0012332344
Operating Expenses 102127758213270422347
Provisions 1000000000
Exceptional Items 0000000000
Profit Before Tax 02000002727
Taxes 0000000014
Profit After Tax 01000001623
Adjusted EPS (₹)0.11.00.40.20.10.20.31.25.419.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +15192020181818294177
Share Capital 12121212121212121212
Reserves 3788666172965
Short term borrowings001832332831414628
Long Term Borrowings0000-000225
Current Liabilities 011832332931414733
Trade Payables0000000001
Other Liabilities-0-0-18-32-33-28-31-41-46-29
Total Liabilities 152039525147507291116

Assets

Non Current Asset +7162414768202849
Loan Asset 0000000000
Other Non Current Asset 7162414768202849
Current Asset +741538444142516367
Current Investment0000000000
Other Current Asset741538444142516367
Total Assets 152039525147507291116

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -27-10-18-41397928
Cash Flow From Investing Activity 2-5-7951-1-12-3
Cash Flow From Financing Activity -0-11712-2-8072-22
Net Cash Flow -0003-17813123

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.1010.400.200.100.200.301.205.4019.20
DPS (₹)0000000000
BVPS (₹)1215.916.916.414.814.715.223.934.464.6

Performance Ratios

ROA (%)0.87.01.70.50.20.50.72.57.922.2
ROE (%)0.97.22.51.10.51.41.86.418.538.7
ROCE (%)1.59.23.96.05.76.56.08.314.331.7

Valuation Parameters

Price/Book(x)1.71.41.51.70.02.61.92.03.53.5

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aryaman Capital Markets Ltd FAQs

The current trading price of Aryaman Capital Mkts on 11-May-2026 16:59 is ₹473.9.

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 10-May-2026 the market cap of Aryaman Capital Mkts stood at ₹545.0 Cr

The latest P/E ratio of Aryaman Capital Mkts as of 10-May-2026 is 23.77.

The latest P/B ratio of Aryaman Capital Mkts as of 10-May-2026 is 5.25.

The 52-week high of Aryaman Capital Mkts is ₹753.9 and the 52-week low is ₹232.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aryaman Capital Mkts is ₹74.59 ( Cr.) .

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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