ScoreWhy is Aryaman Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with a -15.20% CAGR growth in Net Sales
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 9.28 cr has Fallen at -63.92%
- PBT LESS OI(Q) At Rs 9.01 cr has Fallen at -26.99%
- PAT(Q) At Rs 7.83 cr has Fallen at -29.0%
3
With ROE of 25.7, it has a Expensive valuation with a 4.7 Price to Book Value
- Over the past year, while the stock has generated a return of -0.12%, its profits have risen by 21%
4
Below par performance in long term as well as near term
- Along with generating -0.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Aryaman Capital
-0.6%
-0.00
51.57%
Sensex
-3.01%
-0.23
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
4.65
EV to EBIT
15.60
EV to EBITDA
15.51
EV to Capital Employed
5.76
EV to Sales
8.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.92%
ROE (Latest)
25.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
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
-19What is not working for the Company
NET SALES(Q)
At Rs 9.28 cr has Fallen at -63.92%
PBT LESS OI(Q)
At Rs 9.01 cr has Fallen at -26.99%
PAT(Q)
At Rs 7.83 cr has Fallen at -29.0%
Loading Valuation Snapshot...
Here's what is not working for Aryaman Capital
Net Sales - Quarterly
At Rs 9.28 cr has Fallen at -63.92%
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 9.01 cr has Fallen at -26.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.83 cr has Fallen at -29.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
