Aryaman Capital

Why is Aryaman Capital Markets Ltd falling/rising?

As of 01-Sep, Aryaman Capital Markets Ltd's stock price is at 430.00, reflecting a decrease of 0.17%. The stock has significantly underperformed over the past year, with a 37.42% decline, driven by weak financial fundamentals and declining investor participation.

As of 01-Sep, Aryaman Capital Markets Ltd's stock price is currently at 430.00, reflecting a decrease of 0.75, or 0.17%. The stock has shown a trend of falling after three consecutive days of gains, indicating a potential reversal in its short-term performance. Over the past week, the stock has underperformed the benchmark Sensex, with a decline of 1.15% compared to the Sensex's 0.92% drop.<BR><BR>In terms of longer-term performance, the stock has significantly underperformed over the past year, with a staggering decline of 37.42%, while the broader market has only seen a 4.26% decrease. This underperformance is compounded by the company's weak financial fundamentals, including a negative growth rate in net sales of 67.00% over the last six months and a decline in profit before tax of 26.99%. Additionally, the company has reported negative results for the last three consecutive quarters, which further erodes investor confidence.<BR><BR>Investor participation has also been falling, as evidenced by a drastic drop in delivery volume, which decreased by 97.27% against the five-day average. This lack of engagement suggests that investors may be losing interest in the stock, contributing to its downward price movement. Overall, the combination of poor financial performance, negative market sentiment, and declining investor participation are key factors driving the stock's current decline.

Who are in the management team of Aryaman Capital?

The management team of Aryaman Capital includes Shripal Shah and Shreyas Shah as Executive Directors, Ram Gaud, Supriya Tatkar, and Darshit Parikh as Independent Directors, and Chaitali Pansari and Reenal Khandelwal as Company Secretaries.

The management team of Aryaman Capital includes the following individuals:<BR><BR>1. Shripal Shah - Executive Director<BR>2. Shreyas Shah - Executive Director<BR>3. Ram Gaud - Independent Director<BR>4. Supriya Tatkar - Independent Director<BR>5. Darshit Parikh - Independent Director<BR>6. Chaitali Pansari - Company Secretary<BR>7. Reenal Khandelwal - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about Aryaman Capital or its management, feel free to ask!

What does Aryaman Capital do?

Aryaman Capital Markets Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, with recent net sales of 9 Cr and net profit of 8 Cr as of June 2026. The company, originally founded in 2008, has a market cap of INR 519 Cr and key metrics include a P/E ratio of 21.00 and a return on equity of 22.75%.

Overview: <BR>Aryaman Capital Markets Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.<BR><BR>History: <BR>The company was originally incorporated as "Aryaman Broking Limited" in 2008 and changed its name to "Aryaman Capital Markets Limited" in 2014. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 9 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 8 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 519 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 22.75% <BR>Price to Book: 4.76 <BR><BR>Contact Details: <BR>Address: 60 Khatau Building Ground Flr, Alkesh Dinesh Modi Marg Fort Mumbai Maharashtra : 400001 <BR>Tel: 91-22-62166999 <BR>Email: aryacapm@gmail.com <BR>Website: http://www.afsl.co.in/acml

Who are the peers of the Aryaman Capital?

Aryaman Capital's peers include Stellant Secu., CSL Finance, Mangal Credit, Oswal Green Tech, Kiran Vyapar, The Invest.Trust, Unifinz Capital, Nahar Capital, and NBI Indl. Fin., with varying management risks and growth rates, and a 1-year return of -40.44%. Stellant Secu. leads with a 1-year return of 791.19%, while Oswal Green Tech has the lowest at -49.76%.

Peers: The peers of Aryaman Capital are Stellant Secu., CSL Finance, Mangal Credit, Oswal Green Tech, Kiran Vyapar, The Invest.Trust, Unifinz Capital, Nahar Capital, and NBI Indl. Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Stellant Secu., CSL Finance, and Unifinz Capital, while Average management risk is found at Aryaman Capital. Below Average management risk is noted at Mangal Credit, Oswal Green Tech, Kiran Vyapar, The Invest.Trust, Nahar Capital, and NBI Indl. Fin. For growth, Excellent growth is seen at Stellant Secu., CSL Finance, Mangal Credit, Unifinz Capital, and NBI Indl. Fin., while Average growth is found at Aryaman Capital. Below Average growth is present at Oswal Green Tech, Kiran Vyapar, The Invest.Trust, and Nahar Capital. Excellent capital structure is noted for all peers except Mangal Credit, Oswal Green Tech, Kiran Vyapar, The Invest.Trust, Nahar Capital, and NBI Indl. Fin., which have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Stellant Secu. at 791.19%, while the lowest is Oswal Green Tech at -49.76%. Aryaman Capital's 1-year return is -40.44%, which is higher than Oswal Green Tech but lower than Stellant Secu. Additionally, the six-month return is negative for Oswal Green Tech, Kiran Vyapar, and The Invest.Trust.

How big is Aryaman Capital?

As of 31st August, Aryaman Capital Markets Ltd has a market capitalization of 519.00 Cr, classifying it as a Micro Cap company, with recent Net Sales of 42.84 Cr and a Net Profit of 24.60 Cr. The company reported Shareholder's Funds of 77.38 Cr and Total Assets of 116.11 Cr for the annual period ending in March 2025.

As of 31st August, Aryaman Capital Markets Ltd has a market capitalization of 519.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, Aryaman Capital reported Net Sales of 42.84 Cr and a Net Profit of 24.60 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds amounting to 77.38 Cr and Total Assets of 116.11 Cr.

Which are the latest news on Aryaman Capital?

Are Aryaman Capital Markets Ltd latest results good or bad?

Aryaman Capital Markets Ltd's latest results are concerning, with a net profit decline of 24.60% quarter-on-quarter and a revenue drop of 50.19%. Overall, the performance indicates significant challenges for the company, raising doubts about its business sustainability.

The latest results for Aryaman Capital Markets Ltd indicate a challenging situation. In Q4 FY26, the company reported a net profit of ₹4.32 crores, which reflects a decline of 24.60% quarter-on-quarter and 18.80% year-on-year. More concerning is the revenue, which fell dramatically to ₹7.69 crores, marking a staggering 50.19% decrease from the previous quarter and a 70.08% drop compared to the same quarter last year.<BR><BR>While the company managed to improve its PAT margin to 56.18%, this increase seems to be more a result of cost management rather than operational growth, as the operating profit also hit a low at ₹3.85 crores. The extreme revenue volatility raises significant concerns about the sustainability of the business model.<BR><BR>Overall, the results can be characterized as bad, given the sharp declines in both revenue and profit, alongside the alarming volatility in performance. The company's ability to stabilize its revenue and regain investor confidence will be critical moving forward.

Should I buy, sell or hold Aryaman Capital Markets Ltd?

When is the next results date for Aryaman Capital Markets Ltd?

The next results date for Aryaman Capital Markets Ltd is 18 May 2026.

The next results date for Aryaman Capital Markets Ltd is scheduled for 18 May 2026.

How has been the historical performance of Aryaman Capital?

Aryaman Capital's historical performance shows significant fluctuations, with net sales peaking at 134.74 Cr in March 2021 and declining to 74.59 Cr by March 2025, while operating profit and profit after tax increased substantially, indicating improved efficiency and growth. Total assets grew from 50.71 Cr in March 2020 to 116.11 Cr in March 2025, reflecting a recovery phase in profitability and asset management.

Answer:<BR>The historical performance of Aryaman Capital shows significant fluctuations in key financial metrics over the years, particularly from March 2019 to March 2025.<BR><BR>Breakdown:<BR>Aryaman Capital's net sales have varied notably, peaking at 134.74 Cr in March 2021 before declining to 74.59 Cr by March 2025. Total operating income followed a similar trend, reaching its highest at 134.74 Cr in March 2021 and dropping to 74.59 Cr in March 2025. The company experienced a substantial increase in operating profit (PBDIT), which rose from 0.38 Cr in March 2019 to 27.05 Cr in March 2025, indicating improved operational efficiency. Profit before tax also saw a significant rise, from 0.29 Cr in March 2019 to 26.94 Cr in March 2025, while profit after tax increased from 0.22 Cr to 22.93 Cr in the same period, reflecting a strong growth trajectory. The earnings per share (EPS) surged from 0.18 in March 2019 to 19.14 in March 2025, showcasing enhanced shareholder value. On the balance sheet, total assets grew from 50.71 Cr in March 2020 to 116.11 Cr in March 2025, with total liabilities also increasing from 46.26 Cr to 28.02 Cr during the same period. Cash flow from operating activities improved significantly, reaching 27.00 Cr in March 2025, while net cash inflow was recorded at 3.00 Cr. Overall, Aryaman Capital's financial performance demonstrates a recovery and growth phase, particularly in profitability and asset management.

Is Aryaman Capital technically bullish or bearish?

As of 27 October 2025, the trend is mildly bullish with daily moving averages indicating positive momentum, but caution is advised due to mixed signals from the weekly MACD and KST.

As of 27 October 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by the daily moving averages indicating bullish momentum. However, the weekly MACD and KST are both mildly bearish, which suggests some caution. The Bollinger Bands on the weekly are bullish, while the monthly indicators show a stronger bullish signal. Overall, the mixed signals from the MACD and KST indicate a lack of strong momentum, but the daily bullish moving averages and positive returns relative to the Sensex suggest a potential for continued upward movement in the near term.

Who are the top shareholders of the Aryaman Capital?

The top shareholders of Aryaman Capital are Aryaman Financial Services Limited with 74.28%, and the highest public shareholder is Harsha Rajeshbhai Jhaveri with 3.85%. There are no mutual funds or foreign institutional investors involved, and no pledged promoter holdings reported.

The top shareholders of Aryaman Capital include Aryaman Financial Services Limited, which holds a significant majority with 74.28%. The highest public shareholder is Harsha Rajeshbhai Jhaveri, who owns 3.85%. There are no mutual funds or foreign institutional investors holding shares in the company. Additionally, there are no pledged promoter holdings reported.

Is Aryaman Capital overvalued or undervalued?

As of May 9, 2025, Aryaman Capital is considered very expensive and overvalued with a PE ratio of 17.03, significantly higher than its peers, despite a remarkable 1-year return of 163.64% compared to the Sensex's 7.60%.

As of 9 May 2025, Aryaman Capital's valuation grade has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 17.03, an EV to EBITDA of 15.00, and an impressive ROCE of 159.99%. <BR><BR>In comparison to its peers, Aryaman Capital's PE ratio is notably higher than Life Insurance, which has a PE of 12.54, and is on par with Bajaj Finance, which is classified as very expensive with a PE of 35.01. This suggests that Aryaman Capital's valuation is not justified by its earnings relative to its peers. Additionally, the company's stock has significantly outperformed the Sensex, with a 1-year return of 163.64% compared to the Sensex's 7.60%, reinforcing the notion that the stock may be overvalued at its current price of 319.00.

Has Aryaman Capital declared dividend?

No Dividend History Available