Aryaman Capital

What does Aryaman Capital do?

Aryaman Capital Markets Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market segment, originally founded in 2008. It has a market cap of Rs 393 Cr, with a P/E ratio of 17.00 and a return on equity of 55.73%.

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 quarter for which sales and profit data is reported is not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: Rs 393 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Industry P/E: 23<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 1.12<BR>Return on Equity: 55.73%<BR>Price-to-Book: 9.55<BR><BR>Contact Details:<BR>Address: 60 Khatau Building Ground Flr, Alkesh Dinesh Modi Marg Fort Mumbai Maharashtra : 400001<BR>Phone: 91-22-62166999<BR>Email: aryacapm@gmail.com<BR>Website: http://www.afsl.co.in/acml

Who are in the management team of Aryaman Capital?

As of March 2020, the management team of Aryaman Capital includes Shripal Shah and Shreyas Shah as Executive Directors, along with Independent Directors Ram Gaud, Supriya Tatkar, and Darshit Parikh, and Company Secretaries Chaitali Pansari and Reenal Khandelwal.

As of March 2020, the management team of Aryaman Capital includes the following members:<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>These individuals play key roles in the governance and operational management of the company.

Has Aryaman Capital declared dividend?

No Dividend History Available

Who are the peers of the Aryaman Capital?

Peers of Aryaman Capital include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, and others. Aryaman Capital has below-average management risk and average growth, but it boasts the highest 1-year return at 168.60% among its peers.

Peers: The peers of Aryaman Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Welspun Investme, Akme Fintrade, U. Y. Fincorp, and Vaarad Ventures.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, Welspun Investme, and the rest. Good management risk is noted at Shriram Finance, while Below Average management risk is seen at Aryaman Capital, Akme Fintrade, U. Y. Fincorp, and Sakthi Finance. Growth ratings show Excellent growth at Jio Financial, U. Y. Fincorp, and the rest, Good growth at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, Akme Fintrade, while Average growth is noted at Aryaman Capital and Muthoot Finance, and Below Average growth at Welspun Investme. Capital Structure ratings are Excellent for Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Aryaman Capital, and Akme Fintrade, Good for Cholaman.Inv.&Fn and Welspun Investme, while the rest do not qualify.<BR><BR>Return Snapshot: Aryaman Capital has the highest 1-year return at 168.60%, while Jio Financial has the lowest at -20.28%. Compared to its peers, Aryaman Capital's return is significantly higher. Additionally, U. Y. Fincorp and Sakthi Finance have negative six-month returns.

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.

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.

How big is Aryaman Capital?

As of 24th July, Aryaman Capital Markets Ltd has a market capitalization of 399.00 Cr, classifying it as a Micro Cap company. Recent quarterly performance data, including Net Sales and Net Profit, is unavailable, while as of March 2024, Shareholder's Funds are 41.15 Cr and Total Assets are 90.92 Cr.

As of 24th July, Aryaman Capital Markets Ltd has a market capitalization of 399.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent quarterly performance data is not available, so there are no figures for Net Sales or Net Profit for the latest four quarters.<BR><BR>The reporting period for the balance sheet is March 2024, with Shareholder's Funds amounting to 41.15 Cr and Total Assets valued at 90.92 Cr.

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.

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.

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

The next results date for Aryaman Capital Markets Ltd is 12 February 2026.

The next results date for Aryaman Capital Markets Ltd is scheduled for 12 February 2026.

Are Aryaman Capital Markets Ltd latest results good or bad?

Aryaman Capital Markets Ltd's latest results are concerning, with a 39.07% decline in net profit and a 59.45% drop in revenue compared to the previous quarter, despite maintaining strong operating margins and a solid return on equity. Overall, the significant revenue decline raises questions about the company's earnings sustainability.

The latest results for Aryaman Capital Markets Ltd indicate a challenging quarter. In Q2 FY26, the company reported a net profit of ₹6.72 crores, which represents a significant decline of 39.07% compared to the previous quarter. More concerning is the revenue, which plummeted by 59.45% quarter-on-quarter to ₹10.43 crores, down from ₹25.72 crores in Q1 FY26. This sharp drop in revenue raises serious questions about the sustainability of the company's earnings.<BR><BR>On a positive note, Aryaman Capital managed to maintain strong operating margins, which improved to 75.46%, reflecting effective cost management. The return on equity (ROE) remains robust at 32.11%, indicating efficient capital utilization. However, the volatility in revenue and the substantial quarter-on-quarter declines overshadow these strengths.<BR><BR>Overall, while the company has demonstrated strong margins and capital efficiency, the drastic revenue decline suggests that the latest results are not favorable and highlight significant challenges in revenue predictability.

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

Why is Aryaman Capital Markets Ltd falling/rising?

As of 18-Apr, Aryaman Capital Markets Ltd's stock price is rising by 0.29% to 476.40, but it has underperformed its sector by 0.59%. Despite a yearly growth of 111.87%, concerns about declining investor participation and mixed performance metrics indicate a complex market sentiment.

As of 18-Apr, Aryaman Capital Markets Ltd's stock price is currently rising, as indicated by a change of 1.4, or 0.29%, in the current price of 476.40. Despite this positive movement today, the stock has underperformed its sector by 0.59%. Over the past week, the stock has experienced a slight decline of 0.33%, while it has shown a significant increase of 13.56% over the past month, outperforming the benchmark Sensex, which rose by 3.18% during the same period.<BR><BR>Year-to-date, the stock is down 0.75%, contrasting with the Sensex's decline of 7.89%. However, on a yearly basis, Aryaman Capital Markets Ltd has demonstrated remarkable growth, with an increase of 111.87%, while the Sensex has remained nearly flat at -0.08%. Over the longer term, the stock has shown extraordinary performance, with a 900.84% increase over three years and a staggering 1034.29% rise over five years, significantly outpacing the Sensex's gains.<BR><BR>Despite the current rise in price, there are concerns regarding falling investor participation, as evidenced by a 30.49% decrease in delivery volume compared to the five-day average. Additionally, the stock has traded within a narrow range of Rs 2.4 today, and while it is above the 20-day, 50-day, 100-day, and 200-day moving averages, it is below the 5-day moving average, indicating some volatility in the short term. Overall, while the stock is experiencing a rise today, the mixed performance metrics suggest a complex market sentiment surrounding Aryaman Capital Markets Ltd.

Which are the latest news on Aryaman Capital?