ScoreWhy is Aryaman Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.68%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 3.43 Cr
- NET SALES(Latest six months) At Rs 47.77 cr has Grown at 33.32%
- PBT LESS OI(Q) At Rs 11.44 cr has Grown at 47.80%
3
With ROE of 27.1, it has a Very Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 71.94%, its profits have risen by 170.1% ; the PEG ratio of the company is 0.1
4
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
5
Consistent Returns over the last 3 years
- Along with generating 71.94% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aryaman Fin.Serv should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aryaman Fin.Serv for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aryaman Fin.Serv
71.94%
1.47
48.80%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
23
Price to Book Value
5.70
EV to EBIT
11.87
EV to EBITDA
11.83
EV to Capital Employed
15.63
EV to Sales
6.03
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
131.68%
ROE (Latest)
27.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CF(Y)
Highest at Rs 3.43 Cr
NET SALES(Latest six months)
At Rs 47.77 cr has Grown at 33.32%
PBT LESS OI(Q)
At Rs 11.44 cr has Grown at 47.80%
PAT(Q)
At Rs 8.05 cr has Grown at 52.5%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 101.92 cr
-4What is not working for the Company
NET SALES(Q)
At Rs 18.98 cr has Fallen at -23.65%
Loading Valuation Snapshot...
Here's what is working for Aryaman Fin.Serv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.44 cr has Grown at 47.80%
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 8.05 cr has Grown at 52.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 3.43 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 101.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aryaman Fin.Serv
Net Sales - Quarterly
At Rs 18.98 cr has Fallen at -23.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 18.98 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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