Aryaman Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE229R01011
NSEID:
BSEID: 538716

INR

483.55

-25.45 (-5.0%)

BSENSE

Dec 05

BSE+NSE Vol: 109

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unifinz Capital

India Finsec

Aryaman Capital

CSL Finance

Niyogin Fintech

Cons. Finvest

NBI Indl. Fin.

The Invest.Trust

Kiran Vyapar

Fusion FinancePP

Laxmi India Fin.

Why is Aryaman Capital Markets Ltd ?

Weak Long Term Fundamental Strength with a -2.40% CAGR growth in Net Sales

With ROE of 23.4, it has a Very Expensive valuation with a 6.2 Price to Book Value

Over the past year, while the stock has generated a return of 136.17%, its profits have risen by 255% ; the PEG ratio of the company is 0.1

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 Report

Verdict Report

How 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

136.17%

2.81

48.39%

Sensex

4.64%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.40%

EBIT Growth (5y)

94.51%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

32.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.22

EV to EBIT

23.42

EV to EBITDA

23.32

EV to Capital Employed

10.30

EV to Sales

7.60

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

43.98%

ROE (Latest)

23.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PBT LESS OI(Q)

At Rs 7.57 cr has Grown at 2903.70%

PAT(Q)

At Rs 6.72 cr has Grown at 2388.9%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Aryaman Capital

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.57 cr has Grown at 2903.70%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.72 cr has Grown at 2388.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)