Aryaman Financial Services Ltd Stock Analysis

BSE: 530245 | NSE: | Finance - Investment | Small Cap

BSE Share Price 06-Feb-2023 18:01
85.05 -3.30 (-3.74%)

DeciZen - Make an Informed Decision on Aryaman Fin Service

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Aryaman Fin Service Price Chart

P/E Ratio ( SA) :
62.92
Market Cap :
99.4 Cr.
52-wk low :
45.8
52-wk high :
124
Bole Toh?

1. Is Aryaman Financial Services Ltd a good quality company?

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

2. Is Aryaman Financial Services Ltd undervalued or overvalued?

The key valuation ratios of Aryaman Financial Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Aryaman Financial Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Aryaman Financial Services Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aryaman Fin Service:

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 Financial Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)3.22.51.62.5510.78.24.42.54.85
YoY Gr. Rt. %--23.8%-34.8%55.3%101.2%113.1%-23.5%-46.1%-44.3%95.5%-
Adj EPS (₹ ) 0.40.40.30.50.92.11.40.70.51.21.4
YoY Gr. Rt. %-2.7%-23.7%72.4%70%142.4%-31.6%-49.7%-31%134.7%-
BVPS (₹ )12.61313.313.815.217.218.719.419.92121.8
YoY Gr. Rt. %-2.9%2.2%3.8%10%13.7%8.2%3.8%2.6%5.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)2.82.82.13.45.7116.63.52.45.40

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income4.5%-0.9%-16.3%95.5%
Adj EPS13.4%6.2%-6.6%134.7%
BVPS5.8%6.7%4.1%5.8%
Share Price 14.7% 11.7% 28.7% 46.5%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Margins
Net Profit Margin (%)12.516.72021.919.922.520.118.923.427.929.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)32.92.23.76.112.77.93.82.55.66.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.30%

Total income growth is good in last 4 quarters

Total Income has declined 63.86 CAGR in last 3 years

Net Profit has declined -6.57 CAGR in last 3 years

Latest Financials - Aryaman Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 1.5
TTM Sales (₹ Cr.) 5.4 7.9
BVPS (₹.) 21.8 44.6
Reserves (₹ Cr.) 14 40
P/BV 3.91 1.91
PE 62.92 56.58
From the Market
52 Week Low / High (₹) 45.75 / 123.95
All Time Low / High (₹) 0.63 / 123.95
Market Cap (₹ Cr.) 99.4
Equity (₹ Cr.) 11.7
Face Value (₹) 10
Industry PE 64.6

Management X-Ray of Aryaman Fin Service :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Aryaman Fin Service

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Aryaman Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aryaman Fin Service on 06-Feb-2023 18:01 is : 85.05.
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 06-Feb-2023 18:01 the market cap of Aryaman Fin Service stood at ₹ 99.36.
The latest PE ratio of Aryaman Fin Service as of 06-Feb-2023 18:01 is 62.92.
The latest PB ratio of Aryaman Fin Service as of 06-Feb-2023 18:01 is 3.91
The 52-week high of Aryaman Fin Service is ₹ 124.0 and the 52-week low is ₹ 45.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Aryaman Fin Service is ₹ 5.38 ( Cr.) .

About Aryaman Financial Services Ltd

Aryaman Financial Services incorporated on May 11, 1994, is a Category I merchant banker registered with Securities and Exchange Board of India (SEBI). The registered office is located at 401, Chiranjiv Towers, 43, Nehru Place, New Delhi-110019. The company was ranked as No. 1 in India based on the number of issues completed during the year 2000 -2001. A Category I Merchant Banker and were ranked No.2 in India based on the number of issues completed from April 1 to September 30, 1996.

The company deals mainly in merchant banking activities like issue management, portfolio management services, and corporate debt restructuring. Its specializes in structuring means of finance for a project; efficient issue management of equity/debt instruments; nationwide network for marketing of issues with emphasis on rural areas; providing assistance for takeovers; underwriting and placement of shares with financial institutional investors, non resident Indians, mutual funds, financial institutions and banks.

The thrust area of activity is reviving sick companies. The company conducts viability studies of sick units and prepares viability reports. It has an equity research department carrying out research mainly in the core sectors of the Indian and global economy, companies, securities, stock markets, fresh issues of capital, governmental regulations and other research activities. Research papers are published on the various areas covered.

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