ScoreWhy is Aryaman Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with a -2.40% CAGR growth in Net Sales
- NET SALES(Q) At Rs 15.44 cr has Fallen at -35.13%
- PBT LESS OI(Q) At Rs 6.93 cr has Fallen at -46.53%
- PAT(Latest six months) At Rs 12.45 cr has Grown at -27.70%
2
With ROE of 23.4, it has a Very Expensive valuation with a 5.2 Price to Book Value
- Over the past year, while the stock has generated a return of 80.69%, its profits have risen by 255% ; the PEG ratio of the company is 0.1
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
80.69%
1.65
48.82%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
4.96
EV to EBIT
18.31
EV to EBITDA
18.22
EV to Capital Employed
8.05
EV to Sales
5.94
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
43.98%
ROE (Latest)
23.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
Higher at Rs 23.48 Cr
-11What is not working for the Company
NET SALES(Q)
At Rs 15.44 cr has Fallen at -35.13%
PBT LESS OI(Q)
At Rs 6.93 cr has Fallen at -46.53%
PAT(Latest six months)
At Rs 12.45 cr has Grown at -27.70%
Loading Valuation Snapshot...
Here's what is not working for Aryaman Capital
Net Sales - Quarterly
At Rs 15.44 cr has Fallen at -35.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.93 cr has Fallen at -46.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 12.45 cr has Grown at -27.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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