Aryaman Capital

Why is Aryaman Capital Markets Ltd falling/rising?

As of 10-Aug, Aryaman Capital Markets Ltd's stock price has risen to 420.05, reflecting a 6.22% increase due to strong investor interest and positive short-term performance. The stock has outperformed its sector and shows high volatility, although it remains below its longer-term moving averages.

As of 10-Aug, Aryaman Capital Markets Ltd is experiencing a rise in its stock price, currently at 420.05, which reflects an increase of 24.6 or 6.22%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 5.59% today and has been on a consecutive gain streak for the last two days, accumulating a total return of 6.33% during this period. Additionally, the stock opened with a significant gain of 4.94% today and reached an intraday high of Rs 445, marking a rise of 12.53%.<BR><BR>The trading activity indicates a strong interest from investors, as evidenced by a notable increase in delivery volume, which rose by 93.47% compared to the 5-day average. Furthermore, the stock has been trading in a wide range of Rs 43.85, showcasing high volatility with an intraday volatility of 5.18%. Although the stock is currently above its 5-day, 20-day, and 50-day moving averages, it remains below its 100-day and 200-day moving averages, suggesting a mixed longer-term trend.<BR><BR>Overall, the combination of positive short-term performance, increased investor participation, and significant trading activity contributes to the rising stock price of Aryaman Capital Markets Ltd.

Which are the latest news on Aryaman Capital?

How big is Aryaman Capital?

As of 10th June, Aryaman Capital Markets Ltd has a market capitalization of 509.00 Cr, with recent net sales of 59.28 Cr and a net profit of 27.80 Cr. The company reported shareholder's funds of 77.38 Cr and total assets of 116.11 Cr for the latest annual period ending March 2025.

As of 10th June, Aryaman Capital Markets Ltd has a market capitalization of 509.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Aryaman Capital reported Net Sales of 59.28 Cr and a Net Profit of 27.80 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds amounting to 77.38 Cr and Total Assets of 116.11 Cr.

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 operations, feel free to ask!

Who are the peers of the Aryaman Capital?

Aryaman Capital's peers include India Finsec, Laxmi India Fin., Niyogin Fintech, Kiran Vyapar, CSL Finance, The Invest.Trust, Moneyboxx Fin., Mangal Credit, NDL Ventures, and NBI Indl. Fin. In terms of performance, NDL Ventures leads with an 85.34% 1-year return, while Aryaman Capital has a 20.17% return, and Moneyboxx Fin. shows the lowest at -64.43%.

Peers: The peers of Aryaman Capital are India Finsec, Laxmi India Fin., Niyogin Fintech, Kiran Vyapar, CSL Finance, The Invest.Trust, Moneyboxx Fin., Mangal Credit, NDL Ventures, and NBI Indl. Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at India Finsec, Laxmi India Fin., Moneyboxx Fin., Mangal Credit, and the rest. Average management risk is found at Niyogin Fintech and CSL Finance, while Kiran Vyapar, The Invest.Trust, and NDL Ventures exhibit below average management risk. In terms of growth, excellent growth is noted at India Finsec, Laxmi India Fin., Niyogin Fintech, CSL Finance, Moneyboxx Fin., and Mangal Credit, while Aryaman Capital and Kiran Vyapar show average growth, and The Invest.Trust, NDL Ventures, and the rest demonstrate below average growth. For capital structure, excellent capital structure is seen at India Finsec, Laxmi India Fin., Niyogin Fintech, Kiran Vyapar, CSL Finance, Aryaman Capital, Moneyboxx Fin., Mangal Credit, and the rest, while NDL Ventures has below average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is NDL Ventures at 85.34%, while Moneyboxx Fin. has the lowest at -64.43%. Aryaman Capital's 1-year return of 20.17% is significantly higher than Moneyboxx Fin. but lower than NDL Ventures. Additionally, CSL Finance, The Invest.Trust, Moneyboxx Fin., and NDL Ventures have negative six-month returns.

What does Aryaman Capital do?

Aryaman Capital Markets Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market segment, reporting net sales of 8 Cr and a net profit of 4 Cr for March 2026. The company, formerly known as Aryaman Broking Limited, has a market cap of INR 509 Cr and key metrics including a P/E of 17.00 and a return on equity of 25.71%.

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 March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 8 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 4 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 509 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 25.71% <BR>Price to Book: 4.69<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

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