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Aryan Share And Stock Brokers Ltd (542176)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542176 NSE: Finance - Stock Broking | Small Cap | Aryan Share & Stock Share Price

₹20.27 -0.13 (-0.64%)

As on 03-Jul'26 16:59

Aryan Share And Stock Brokers Ltd (542176)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542176 NSE: Finance - Stock Broking | Small Cap | Aryan Share & Stock Share Price

₹20.27 -0.13 (-0.64%)

As on 03-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹20.3
52-Week Low / High
₹18 / 29
TTM EPS
₹6.1
TTM Sales
₹1 Cr.
Book Value per Share
₹55.8
P/E Ratio
3.34
In line with its 5-year historical median
Industry PE
51.3
Price to Book (P/B)
0.36
Lower than its 5-year historical median
Price to Sales (P/S)
6.13
Higher than its 5-year historical median
EV/EBITDA
3.59
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-2.08%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.54%
Underperforms industry median
Return on Assets (ROA)
-1.82%
Operating Profit Margin
-41%
Net Profit Margin
-35%
Gross Profit Margin
-12.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
130.77%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-160.78%
Asset Quality
Promoter Holding
55.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹14 Cr.
Equity
₹3 Cr.
Face Value
₹10
All Time Low / High
₹6.00 / 31.00

Aryan Share And Stock Brokers stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Aryan Share And Stock Brokers Ltd a good quality company?
Aryan Share And Stock Brokers Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares 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 Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Aryan Share And Stock Brokers Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aryan Share And Stock Brokers Ltd vs industry peers?
Aryan Share And Stock Brokers Ltd revenue CAGR is -13.14%, compared to the industry median CAGR of 16.32%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Aryan Share And Stock Brokers Ltd?
Promoters hold 55.18% of the Aryan Share And Stock Brokers Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aryan Share And Stock Brokers Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 26.67% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Aryan Share And Stock Brokers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.6%9.5%6.3%4.8%1.5%3.6%4%4.9%3.6%-0.5%-
Value Creation
Index
-0.8-0.3-0.6-0.7-0.9-0.7-0.7-0.7-0.8-1.0-

Growth Parameters

Sales 2.433.12.41.81.70.90.80.40.91
Sales YoY Gr.-27.3%3.6%-23.3%-24.5%-7.7%-48.8%-9.3%-50%130.8%-
Adj EPS 0.72.811.40.211.41.81.7-1.16.1
YoY Gr.-328.8%-65.4%38.8%-83.1%313%43.2%33.1%-6.1%-161.8%-
BVPS (₹) 36.539.340.344.744.945.947.349.150.849.755.8
Adj Net
Profit
0.20.90.30.40.10.30.40.50.5-0.32
Cash Flow from Ops. 1.6-1.7-0.50.30.43.121.8-0.91.1-
Debt/CF from Ops. 4.3-3.7-5.7117.900000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -10.2%-13.1%1.5%130.8%
Adj EPS -205.3%-235.5%-191.7%-161.8%
BVPS3.5%2%1.7%-2.1%
Share Price - 25.2% 34.2% 2.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.87.52.53.20.52.12.93.83.4-2.111.5
Op. Profit
Mgn %
17.229.534.123.610.520.915.3-30.8-212.2-41-4.9
Net Profit
Mgn %
8.3289.4173.81747.569.5131.7-35183.9
Debt to
Equity
0.60.50.30.20.2000000
Working Cap
Days
4,7673,5963,7835,3417,2634,2418038591,339395-4,376
Cash Conv.
Cycle
-8,610-1,773-2,055-1,964-3,424-2,280-467-333-273-259-4,044

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 2.564.013.162.621.911.901.311.821.931.21
Interest Income2.383.033.142.411.821.680.860.780.390.90
Other Income 1.170.150.030.020.020.010.020.070.190.02
Exceptional Items 0.180.990.030.210.090.220.451.041.540.32
Expenditure + 2.293.062.772.141.871.360.761.111.401.34
Interest Expense 0.250.750.650.270.2000000.05
Operating Expenses 0.862.162.091.851.651.350.741.041.211.28
Provisions 1.170.150.030.020.020.010.020.070.190.02
Exceptional Items 0000000000
Profit Before Tax 0.270.960.400.480.040.550.550.710.53-0.13
Taxes 0.080.110.100.07-0.020.260.150.170.020.18
Profit After Tax 0.200.850.290.410.070.290.410.540.51-0.31
Adjusted EPS (₹)0.72.81.01.40.21.01.41.81.7-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Aryan Share & Stock - Standalone

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!

Balance Sheet

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

Equity and Liabilities

Equity Capital +10.9411.7912.0813.4113.4813.7714.1814.7215.2314.92
Share Capital 3333333333
Reserves 7.948.799.0810.4110.4810.7711.1811.7212.2311.92
Short term borrowings7.036.2533300000
Long Term Borrowings-0.05-0.06-0.060.200.080.270.360.520.490.67
Current Liabilities 36.5534.5635.8037.3239.091.461.353.081.551.66
Trade Payables28.9526.7731.4333.5535.230.950.960.920.920.94
Other Liabilities-35.98-33.02-34.43-36.55-38.23-0.95-0.96-0.92-0.92-0.94
Total Liabilities 47.4446.2947.8350.9352.6515.4915.8918.3217.2617.25

Assets

Non Current Asset +9.356.587.579.8710.8512.7015.1417.6116.2817.13
Loan Asset 0000000000
Other Non Current Asset 9.356.587.579.8710.8512.7015.1417.6116.2817.13
Current Asset +38.0939.7140.2541.0641.812.790.750.720.990.12
Current Investment0000000000
Other Current Asset38.0939.7140.2541.0641.812.790.750.720.990.12
Total Assets 47.4446.2947.8350.9352.6515.4915.8918.3217.2617.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 1.63-1.69-0.530.270.383.142.041.80-0.931.12
Cash Flow From Investing Activity -1.3540.230.180.06-1.02-2.06-1.931.41-1.59
Cash Flow From Financing Activity -5.73-1.53-3.90-0.27-0.20-30000
Net Cash Flow -5.450.79-4.200.180.24-0.88-0.02-0.130.48-0.46

Financial Ratio

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

Operational & Financial Ratios

EPS (₹)0.702.8011.400.2011.401.801.70-1.10
DPS (₹)0000000000
BVPS (₹)36.539.340.344.744.945.947.349.150.849.7

Performance Ratios

ROA (%)0.41.80.60.80.10.82.63.22.9-1.8
ROE (%)1.87.52.53.20.52.12.93.83.4-2.1
ROCE (%)2.69.56.34.81.53.64.04.93.6-0.5

Valuation Parameters

Price/Book(x)0.00.00.00.20.00.10.00.20.40.4

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aryan Share And Stock Brokers Ltd FAQs

The current trading price of Aryan Share & Stock on 03-Jul-2026 16:59 is ₹20.27.

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 02-Jul-2026 the market cap of Aryan Share & Stock stood at ₹6.08 Cr

The latest P/E ratio of Aryan Share & Stock as of 02-Jul-2026 is 3.34.

The latest P/B ratio of Aryan Share & Stock as of 02-Jul-2026 is 0.36.

The 52-week high of Aryan Share & Stock is ₹29.38 and the 52-week low is ₹17.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aryan Share & Stock is ₹0.99 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aryan Share And Stock Brokers Ltd is a below average quality company.

The key valuation ratios of Aryan Share And Stock Brokers 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 Aryan Share And Stock Brokers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Aryan Share And Stock Brokers Ltd

Aryan Share & Stock Brokers Ltd., a leading multi-crore Share Broking company is successfully assisting & establishing its large clientele base in the nitty gritty of financial business.

With a strong infrastructure & experienced team, the company has established itself as an Intermediary in its more than a decade of existence. Adapting itself quickly to the changing times & financial markets across the globe, Aryan Share & Stock Brokers Ltd. is in a position to provide the much needed expertise that every client looks for in stock trading & financial planning.

Business area of the company

The company offers simple brokerage & streamlined investment solutions that makes easier for clientele to control their finances option.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

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