Aryaman Fin.Serv

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE032E01017
  • NSEID: ARYAMAN
  • BSEID: 530245
INR
585.00
-2 (-0.34%)
BSENSE

Aug 20, 03:30 PM

BSE+NSE Vol: 34

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Laxmi India Fin.
Welspun Investme
India Finsec
Hexa Tradex
RNFI Services
Fedders Holding
VLS Finance
Aryaman Fin.Serv
Yogi Ltd
Capital India
BEML Land Assets

Why is Aryaman Financial Services Ltd ?

1
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(Q) At Rs 19.93 cr has Fallen at -30.77%
  • PAT(Latest six months) At Rs 14.72 cr has Grown at -20.04%
2
With ROE of 18.4, it has a Expensive valuation with a 4.5 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -21.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-16.09%
EBIT Growth (5y)
36.33%
Net Debt to Equity (avg)
0
Institutional Holding
0.01%
ROE (avg)
16.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
4.50
EV to EBIT
15.19
EV to EBITDA
15.10
EV to Capital Employed
8.05
EV to Sales
9.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.88%
ROE (Latest)
18.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
PBDIT(Q)

Highest at Rs 15.98 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 80.18%

PBT LESS OI(Q)

Highest at Rs 15.93 cr.

PAT(Q)

Highest at Rs 10.13 cr.

EPS(Q)

Highest at Rs 8.27

-13What is not working for the Company
NET SALES(Q)

At Rs 19.93 cr has Fallen at -30.77%

PAT(Latest six months)

At Rs 14.72 cr has Grown at -20.04%

Loading Valuation Snapshot...

Here's what is working for Aryaman Fin.Serv

Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.98 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 80.18%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.93 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 10.13 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.27
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Aryaman Fin.Serv

Net Sales - Quarterly
At Rs 19.93 cr has Fallen at -30.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)