ScoreWhy is Aryaman Financial Services Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 30.41 cr has Grown at -55.44%
- 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 4.7 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 -21.90%, its profits have fallen by -21.8%
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.96% in the last 1 year, its fall in the stock was much higher with a return of -21.90%
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 Fin.Serv for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aryaman Fin.Serv
-21.9%
-0.73
30.20%
Sensex
-9.4%
-0.70
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
20
Price to Book Value
4.66
EV to EBIT
15.77
EV to EBITDA
15.68
EV to Capital Employed
8.36
EV to Sales
9.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.88%
ROE (Latest)
18.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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(Latest six months)
At Rs 30.41 cr has Grown at -55.44%
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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 80.18%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.27
in the last five quartersMOJO 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)
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."
