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Business Description
Aryaman Capital Markets Ltd
ISIN : INE229R01011
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Traded in other countries / regions
538716.India IPO Date
2014-10-20Description
Aryaman Capital Markets Ltd carries out various fund-based and secondary market activities. It is engaged in activities such as trading and investments in quoted and unquoted securities, underwriting capital market issuances, brokering income from equity and debt market placements, and market making. The company operates in a single reportable segment and generates revenue through dividends, interests, and fees for providing its customers with various capital market related services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 2.67 | |||||
| Interest Coverage | 3.32 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.73 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38.1 | |||||
| 3-Year EBITDA Growth Rate | 52.7 | |||||
| 3-Year EPS without NRI Growth Rate | 195 | |||||
| 3-Year FCF Growth Rate | -12.2 | |||||
| 3-Year Book Growth Rate | 32.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.26 | |||||
| 9-Day RSI | 82.79 | |||||
| 14-Day RSI | 87.13 | |||||
| 3-1 Month Momentum % | 4.91 | |||||
| 6-1 Month Momentum % | 15.13 | |||||
| 12-1 Month Momentum % | 85.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 31.44 | |||||
| Quick Ratio | 23.65 | |||||
| Cash Ratio | 23.55 | |||||
| Days Inventory | 282.85 | |||||
| Days Sales Outstanding | 1.16 | |||||
| Days Payable | 2.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.32 | |||||
| Operating Margin % | 35.78 | |||||
| Net Margin % | 26.16 | |||||
| FCF Margin % | 34.32 | |||||
| ROE % | 21.62 | |||||
| ROA % | 10.31 | |||||
| ROIC % | 21.88 | |||||
| 3-Year ROIIC % | 29.95 | |||||
| ROC (Joel Greenblatt) % | 87.92 | |||||
| ROCE % | 20.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.9 | |||||
| PE Ratio without NRI | 27.9 | |||||
| Shiller PE Ratio | 228.89 | |||||
| Price-to-Owner-Earnings | 39.76 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 7.3 | |||||
| PB Ratio | 4.95 | |||||
| Price-to-Tangible-Book | 4.95 | |||||
| Price-to-Free-Cash-Flow | 21.28 | |||||
| Price-to-Operating-Cash-Flow | 21.21 | |||||
| EV-to-EBIT | 16.58 | |||||
| EV-to-EBITDA | 16.48 | |||||
| EV-to-Revenue | 7.13 | |||||
| EV-to-FCF | 20.77 | |||||
| Price-to-GF-Value | 12.7 | |||||
| Price-to-Projected-FCF | 6.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 2.48 | |||||
| Price-to-Net-Current-Asset-Value | 19.17 | |||||
| Earnings Yield (Greenblatt) % | 6.03 | |||||
| FCF Yield % | 4.7 | |||||
| Forward Rate of Return (Yacktman) % | 20.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aryaman Capital Markets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 369.007 | ||
| EPS (TTM) (₹) | 8.06 | ||
| Beta | -0.24 | ||
| 3-Year Sharpe Ratio | 1.53 | ||
| 3-Year Sortino Ratio | 5.64 | ||
| Volatility % | 55.26 | ||
| 14-Day RSI | 87.13 | ||
| 14-Day ATR (₹) | 0.053369 | ||
| 20-Day SMA (₹) | 224.79 | ||
| 12-1 Month Momentum % | 85.54 | ||
| 52-Week Range (₹) | 121 - 225 | ||
| Shares Outstanding (Mil) | 11.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aryaman Capital Markets Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aryaman Capital Markets Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aryaman Capital Markets Ltd Frequently Asked Questions
What is Aryaman Capital Markets Ltd(BOM:538716)'s stock price today?
The current price of BOM:538716 is ₹224.85. The 52 week high of BOM:538716 is ₹225.00 and 52 week low is ₹121.00.
When is next earnings date of Aryaman Capital Markets Ltd(BOM:538716)?
The next earnings date of Aryaman Capital Markets Ltd(BOM:538716) is .
Does Aryaman Capital Markets Ltd(BOM:538716) pay dividends? If so, how much?
Aryaman Capital Markets Ltd(BOM:538716) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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