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ARYAMAN FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 530245     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 270.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 316.31 Cr
Value of ₹ 1 Lac invested in ARYAMAN FINANCIAL SERVICES
on Jun 19,2019 (price: ₹ 48.95)

₹ 1 L

₹ 5.52 L

1W : -2.5% 1M : 1.4% 1Y : 100.5%
COMMUNITY POLL
for ARYAMAN FINANCIAL SERVICES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ARYAMAN FINANCIAL SERVICES -2.5% 1.4% 100.5%
BAJAJ FINSERV 2% 0.9% 7.1%
CHOLAMANDALAM FINANCIAL HOLDINGS 3.4% 14.9% 47.1%
CAPRI GLOBAL CAPITAL 4% -0.2% 19.2%
AUTHUM INVESTMENT & INFRASTRUCTURE 1.4% 19.2% 248.5%
IIFL FINANCE 2.2% 20.5% -4.4%
KAMA HOLDINGS 0.4% -1.2% 1.8%
JSW HOLDINGS 3.5% 8.8% 54.2%
RELIGARE ENTERPRISES 5.1% 5.8% 37.1%

FUNDAMENTAL ANALYSIS OF ARYAMAN FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ARYAMAN FINANCIAL SERVICES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 27.51 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.63
P/B Calculated based on Book Value of Rs 56.10 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 66.15 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ARYAMAN FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
39%
152%
174%

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SHARE PRICE MOMENTUM OF ARYAMAN FINANCIAL SERVICES



ARYAMAN FINANCIAL SERVICES vs SENSEX


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DEBT OF ARYAMAN FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.01
0.01
0.01
0.73
0.73
0.8
0.75
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARYAMAN FINANCIAL SERVICES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ARYAMAN FINANCIAL SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-62.51%
-86.9%
-81.5%
-81.59%
-49.9%
138.08%
149.32%
142.91%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


ARYAMAN FINANCIAL SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about ARYAMAN FINANCIAL SERVICES


Is ARYAMAN FINANCIAL SERVICES good for long term investment?

As on Jun 14,2024, the Fundamentals of ARYAMAN FINANCIAL SERVICES look Poor and hence it may not be good for long term investment ! See Financial Performance of ARYAMAN FINANCIAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ARYAMAN FINANCIAL SERVICES UnderValued or OverValued?

As on Jun 14,2024, ARYAMAN FINANCIAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ARYAMAN FINANCIAL SERVICES ?

As on Jun 14,2024, the Intrinsic Value of ARYAMAN FINANCIAL SERVICES is Rs. 107.28 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 194.05
Fair Value [Median EV / Sales Model] : Rs. 107.28
Fair Value [Median Price / Sales Model] : Rs. 98.64
Estimated Median Fair Value of ARYAMAN FINANCIAL SERVICES : Rs. 107.28

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ARYAMAN FINANCIAL SERVICES trading at a Premium or Discount?

As on Jun 14,2024, ARYAMAN FINANCIAL SERVICES is trading at a Premium of 152% based on the estimates of Median Intrinsic Value!