Aryan Share And Stock Brokers Ltd - Stock Valuation and Financial Performance

BSE: 542176 | NSE: | Finance - Stock Broking | Small Cap

Aryan Share & Stock Share Price

26.75 1.27 4.98%
as on 18-Dec'24 16:59

DeciZen - make an informed investing decision on Aryan Share & Stock

M-Cap below 100cr DeciZen not available

Aryan Share And Stock Brokers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.6 Cr.
52-wk low:
15.2
52-wk high:
31

Is Aryan Share And Stock Brokers Ltd an attractive stock to invest in?

1. Is Aryan Share And Stock Brokers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aryan Share And Stock Brokers Ltd is a below average quality company.

2. Is Aryan Share And Stock Brokers Ltd undervalued or overvalued?

The key valuation ratios of Aryan Share And Stock Brokers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Aryan Share And Stock Brokers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aryan Share And Stock Brokers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aryan Share & Stock:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aryan Share And Stock Brokers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.7%2.6%9.5%6.3%4.8%1.5%3.6%4%4.9%3.6%-
Value Creation
Index
-0.5-0.8-0.3-0.6-0.7-0.9-0.7-0.7-0.7-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.12.433.12.41.81.70.90.80.41
Sales YoY Gr.-12.3%27.3%3.6%-23.3%-24.5%-7.7%-48.8%-9.3%-50%-
Adj EPS 0.90.72.811.40.211.41.81.7-0.7
YoY Gr.--24.1%328.8%-65.4%38.8%-83.1%313%43.2%33.1%-6.1%-
BVPS (₹) 35.836.539.340.344.744.945.947.349.150.849.2
Adj Net
Profit
0.30.20.90.30.40.10.30.40.50.50
Cash Flow from Ops. -0.41.6-1.7-0.50.30.43.121.8-0.9-
Debt/CF from Ops. -28.64.3-3.7-5.7117.90000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.2%-30.5%-38.5%-50%
Adj EPS 7.7%4.6%21.4%-6.1%
BVPS4%2.6%3.4%3.5%
Share Price - 32.1% 61.9% 28.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.51.87.52.53.20.52.12.93.83.4-1.4
Op. Profit
Mgn %
-14.217.229.534.123.610.520.915.3-30.8-212.2-110.7
Net Profit
Mgn %
12.38.3289.4173.81747.569.5131.7-16.6
Debt to
Equity
1.20.60.50.30.20.200000
Working Cap
Days
5,1324,7673,5963,7835,3417,2634,2418038591,3392,195
Cash Conv.
Cycle
-7,127-8,610-1,773-2,055-1,964-3,424-2,280-467-333-2731,952

Recent Performance Summary

Sales growth is good in last 4 quarters at 23.47%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -38.54%

Latest Financials - Aryan Share And Stock Brokers Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 1.3 -
BVPS (₹.) 49.2 -
Reserves (₹ Cr.) 12 -
P/BV 0.52 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 15.19 / 31.00
All Time Low / High (₹) 6.00 / 31.00
Market Cap (₹ Cr.) 7.6
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 26.3

Management X-Ray of Aryan Share & Stock:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aryan Share & Stock

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income3.932.564.013.162.621.911.901.311.821.93
Interest Income2.122.383.033.142.411.821.680.860.780.39
Other Income 1.810.180.990.030.210.090.220.451.041.54
Expenditure 3.572.293.062.772.141.871.360.761.111.40
Interest Expense 1.060.250.750.650.270.200000
Operating Expenses 0.960.862.162.091.851.651.350.741.041.21
Provisions 1.541.170.150.030.020.020.010.020.070.19
Exceptional Items 0000000000
Profit Before Tax 0.370.270.960.400.480.040.550.550.710.53
Taxes 0.100.080.110.100.07-0.020.260.150.170.02
Profit After Tax 0.260.200.850.290.410.070.290.410.540.51
Adjusted EPS (₹)0.90.72.81.01.40.21.01.41.81.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital10.7510.9411.7912.0813.4113.4813.7714.1814.7215.23
Share Capital 3333333333
Reserves 7.757.948.799.0810.4110.4810.7711.1811.7212.23
Minority Interest0000000000
Long Term Borrowings-0.05-0.05-0.06-0.060.200.080.270.360.520.49
Current Liabilities 42.9836.5534.5635.8037.3239.091.461.353.081.55
Trade Payables29.7928.9526.7731.4333.5535.230.950.960.920.92
Short term borrowings12.517.036.253330000
Other Liabilities-42.30-35.98-33.02-34.43-36.55-38.23-0.95-0.96-0.92-0.92
Total Liabilities 53.6847.4446.2947.8350.9352.6515.4915.8918.3217.26

Assets

Non Current Asset 6.719.356.587.579.8710.8512.7015.1417.6116.28
Loan Asset 0000000000
Other Non Current Asset 6.719.356.587.579.8710.8512.7015.1417.6116.28
Current Asset 46.9738.0939.7140.2541.0641.812.790.750.720.99
Current Investment0000000000
Other Current Asset46.9738.0939.7140.2541.0641.812.790.750.720.99
Total Assets 53.6847.4446.2947.8350.9352.6515.4915.8918.3217.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.441.63-1.69-0.530.270.383.142.041.80-0.93
Cash Flow From Investing Activity -0.58-1.3540.230.180.06-1.02-2.06-1.931.41
Cash Flow From Financing Activity 2.24-5.73-1.53-3.90-0.27-0.20-3000
Net Cash Flow 1.23-5.450.79-4.200.180.24-0.88-0.02-0.130.48
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1131101122
DPS (₹)0000000000
BVPS (₹)36363940454546474951

Performance Ratios

ROA (%)0.50.41.80.60.80.10.82.63.22.9
ROE (%)2.51.87.52.53.20.52.12.93.83.4
ROCE (%)6.72.69.56.34.81.53.64.04.93.6

Valuation Parameters

Price/Book(x)0.00.00.00.00.20.00.10.00.20.4

Aryan Share And Stock Brokers Ltd Stock News

Aryan Share And Stock Brokers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aryan Share & Stock on 18-Dec-2024 16:59 is ₹26.75.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Dec-2024 16:59 the market cap of Aryan Share & Stock stood at ₹7.64.
The latest P/E ratio of Aryan Share & Stock as of 18-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Aryan Share & Stock as of 18-Dec-2024 16:59 is 0.52.
The 52-week high of Aryan Share & Stock is ₹31.00 and the 52-week low is ₹15.19.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aryan Share & Stock is ₹1.28 ( Cr.) .

About Aryan Share And Stock Brokers Ltd

Aryan Share & Stock Brokers Ltd., a leading multi-crore Share Broking company is successfully assisting & establishing its large clientele base in the nitty gritty of financial business.

With a strong infrastructure & experienced team, the company has established itself as an Intermediary in its more than a decade of existence. Adapting itself quickly to the changing times & financial markets across the globe, Aryan Share & Stock Brokers Ltd. is in a position to provide the much needed expertise that every client looks for in stock trading & financial planning.

Business area of the company

The company offers simple brokerage & streamlined investment solutions that makes easier for clientele to control their finances option.

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