Business Description
Aryan Shares and Stock Brokers Ltd
ISIN : INE016X01010
Total Employee Number:
5Compare
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Traded in other countries / regions
542176.India IPO Date
2018-12-12Description
Aryan Shares and Stock Brokers Ltd is engaged in the stock broking business. Its revenue sources comprise interest income, dividend income, rental income, fees and commission income, and net gain on fair value changes.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -4 | |||||
3-Year FCF Growth Rate | 6.7 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.54 | |||||
9-Day RSI | 55.39 | |||||
14-Day RSI | 53.29 | |||||
3-1 Month Momentum % | -5.56 | |||||
6-1 Month Momentum % | 4.66 | |||||
12-1 Month Momentum % | -24.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.17 | |||||
Days Payable | 663.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 11.15 | |||||
ROA % | 10.04 | |||||
ROIC % | -6.19 | |||||
3-Year ROIIC % | -21.23 | |||||
ROC (Joel Greenblatt) % | -2369.71 | |||||
ROCE % | -6.2 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.49 | |||||
PE Ratio without NRI | 5.27 | |||||
Shiller PE Ratio | 8.48 | |||||
Price-to-Owner-Earnings | 3.61 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 2.9 | |||||
Price-to-Operating-Cash-Flow | 2.9 | |||||
EV-to-EBIT | -5.92 | |||||
EV-to-EBITDA | -5.99 | |||||
EV-to-FCF | 2.68 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Graham-Number | 0.28 | |||||
Earnings Yield (Greenblatt) % | -16.91 | |||||
FCF Yield % | 36.49 | |||||
Forward Rate of Return (Yacktman) % | -22.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aryan Shares and Stock Brokers Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | |||
| EPS (TTM) (₹) | 6.05 | ||
| Beta | 0.326 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 60.58 | ||
| 14-Day RSI | 53.29 | ||
| 14-Day ATR (₹) | 0.633631 | ||
| 20-Day SMA (₹) | 18.6045 | ||
| 12-1 Month Momentum % | -24.34 | ||
| 52-Week Range (₹) | 16.66 - 29.38 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Aryan Shares and Stock Brokers Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aryan Shares and Stock Brokers Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aryan Shares and Stock Brokers Ltd Frequently Asked Questions
What is Aryan Shares and Stock Brokers Ltd(BOM:542176)'s stock price today?
The current price of BOM:542176 is ₹19.80. The 52 week high of BOM:542176 is ₹29.38 and 52 week low is ₹16.66.
When is next earnings date of Aryan Shares and Stock Brokers Ltd(BOM:542176)?
The next earnings date of Aryan Shares and Stock Brokers Ltd(BOM:542176) is .
Does Aryan Shares and Stock Brokers Ltd(BOM:542176) pay dividends? If so, how much?
Aryan Shares and Stock Brokers Ltd(BOM:542176) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aryan Shares and Stock Brokers Ltd
No articles.
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