ScoreWhy is Aryaman Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with a -15.20% CAGR growth in Net Sales
2
With a fall in EPS of -18.8%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 7.69 cr has Fallen at -70.08%
- PAT(Q) At Rs 4.32 cr has Fallen at -18.8%
- PBDIT(Q) Lowest at Rs 3.85 cr.
3
With ROE of 25.7, it has a Expensive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of 21.58%, its profits have risen by 21% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aryaman Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aryaman Capital
21.58%
0.43
50.34%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
4.43
EV to EBIT
14.81
EV to EBITDA
14.74
EV to Capital Employed
5.47
EV to Sales
7.68
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
36.92%
ROE (Latest)
25.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(Q)
At Rs 7.69 cr has Fallen at -70.08%
PAT(Q)
At Rs 4.32 cr has Fallen at -18.8%
PBDIT(Q)
Lowest at Rs 3.85 cr.
PBT LESS OI(Q)
Lowest at Rs 3.81 cr.
EPS(Q)
Lowest at Rs 3.61
Loading Valuation Snapshot...
Here's what is not working for Aryaman Capital
Net Sales - Quarterly
At Rs 7.69 cr has Fallen at -70.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.32 cr has Fallen at -18.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 7.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.61
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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