Aryaman Capital Markets Ltd - Stock Valuation and Financial Performance

BSE: 538716 | NSE: | Finance - Stock Broking | Small Cap

Aryaman Capital Mkts Share Price

121 0.00 0.00%
as on 27-Mar'24 16:00

DeciZen - make an informed investing decision on Aryaman Capital Mkts

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Aryaman Capital Markets stock performance -

mw4me loader
P/E Ratio (SA):
97.41
Market Cap:
144.9 Cr.
52-wk low:
38.6
52-wk high:
121

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 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 of Aryaman Capital Mkts:

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

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.6%1.6%1%7.2%3.2%4.3%4%4.6%4.2%6.2%-
Value Creation
Index
-0.9-0.9-0.9-0.5-0.8-0.7-0.7-0.7-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.97.311.422.928.177.584.313572.845.345
Sales YoY Gr.-150.5%55%100.8%22.8%176.3%8.7%59.9%-46%-37.8%-
Adj EPS 0.10.10.110.40.20.10.20.31.21.2
YoY Gr.--37.5%100%910%-59.4%-56.1%-55.6%162.5%28.6%359.3%-
BVPS (₹) 10.510.81215.916.916.414.814.715.223.923.9
Adj Net
Profit
0.10.10.11.20.50.20.10.30.31.51
Cash Flow from Ops. -2.20.2-2.26.6-9.8-17.8-4.112.99.47.1-
Debt/CF from Ops. -0.6000-1.8-1.8-8.12.23.35.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 35.6%10.1%-18.7%-37.8%
Adj EPS 35.6%24.8%149.3%359.3%
BVPS9.6%7.2%17.4%57%
Share Price - 34% 46.7% 168.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.80.50.97.22.51.10.51.41.86.45.2
Op. Profit
Mgn %
7.310.7156.83.63.23.12.13.37.9NAN
Net Profit
Mgn %
2.20.81.15.31.80.30.10.20.53.33.3
Debt to
Equity
0.10000.91.61.91.61.71.4-
Working Cap
Days
3761901575383103152911251570
Cash Conv.
Cycle
240169139447699147871201500

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.20%

Net Profit is growing at healthy rate in last 3 years 149.33%

Debt to equity has declined versus last 3 years average to 1.43

Sales growth has been subdued in last 3 years -18.68%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Aryaman Capital Markets Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 45.3 -
BVPS (₹.) 23.9 -
Reserves (₹ Cr.) 17 -
P/BV 5.07 -
PE 97.41 -
From the Market
52 Week Low / High (₹) 38.60 / 121.00
All Time Low / High (₹) 12.05 / 116.69
Market Cap (₹ Cr.) 145
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of Aryaman Capital Mkts:

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 Capital Mkts

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income3711232878851357347
Interest Income3711232878841357345
Other Income 0000000001
Expenditure 3711212878851357345
Interest Expense 0000123323
Operating Expenses 3710212775821327042
Provisions 0010000000
Exceptional Items 0000000000
Profit Before Tax 0002000002
Taxes 0000000000
Profit After Tax 0001000001
Adjusted EPS (₹)0.10.10.11.00.40.20.10.20.31.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital9131519202018181829
Share Capital 8121212121212121212
Reserves 01378866617
Minority Interest0000000000
Long Term Borrowings0000000002
Current Liabilities 1101183233293141
Trade Payables0000000000
Short term borrowings1000183233283141
Other Liabilities-1000-18-32-33-28-31-41
Total Liabilities 10141520395251475072

Assets

Non Current Asset 68716241476820
Loan Asset 0000000000
Other Non Current Asset 68716241476820
Current Asset 4674153844414251
Current Investment0000000000
Other Current Asset4674153844414251
Total Assets 10141520395251475072

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -20-27-10-18-41397
Cash Flow From Investing Activity -1-22-5-7951-1-1
Cash Flow From Financing Activity 330-11712-2-807
Net Cash Flow 010003-17813
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0001000001
DPS (₹)0000000000
BVPS (₹)11111216171615151524

Performance Ratios

ROA (%)0.70.50.87.01.70.50.20.50.72.5
ROE (%)0.80.50.97.22.51.10.51.41.86.4
ROCE (%)2.32.41.59.23.96.05.76.56.08.3

Valuation Parameters

Price/Book(x)0.01.21.71.41.51.70.02.61.92.0

Aryaman Capital Markets Ltd Stock News

Aryaman Capital Markets Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aryaman Capital Mkts on 27-Mar-2024 16:00 is ₹121.0.
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 27-Mar-2024 16:00 the market cap of Aryaman Capital Mkts stood at ₹144.9.
The latest P/E ratio of Aryaman Capital Mkts as of 27-Mar-2024 16:00 is 97.41.
The latest P/B ratio of Aryaman Capital Mkts as of 27-Mar-2024 16:00 is 5.07.
The 52-week high of Aryaman Capital Mkts is ₹121.0 and the 52-week low is ₹38.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aryaman Capital Mkts is ₹45.31 ( 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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