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ARYAMAN FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 530245     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Jul 05,2022
Price(EOD): ₹ 61.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 71.37 Cr
Value of ₹ 1 Lac invested in ARYAMAN FINANCIAL SERVICES
on Jul 06,2017 (price: ₹ 31.80)

₹ 1 L

₹ 1.92 L

1W : 3.6% 1M : 14.2% 1Y : 62.2%
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ARYAMAN FINANCIAL SERVICES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
ARYAMAN FINANCIAL SERVICES 3.6% 14.2% 62.2%
BAJAJ FINSERV 3.6% -8% -3.7%
CHOLAMANDALAM FINANCIAL HOLDINGS -2.3% -3.3% -8%
IIFL FINANCE 2.8% -0.7% 27.6%
CAPRI GLOBAL CAPITAL 1.5% -0.1% 30%
JM FINANCIAL 0.8% -4.2% -32.5%
KAMA HOLDINGS -0.5% -9.3% 12.7%
JSW HOLDINGS 0.6% -8.1% -32.6%
RELIGARE ENTERPRISES -0.6% -11.3% -5.4%

FUNDAMENTAL ANALYSIS OF ARYAMAN FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
92.42
P/E Calculated based on EPS of 0.66
[ Mar2021 - Consolidated Results ]

2.01
P/B Calculated based on Book Value of 30.32
[ Mar2021 - Consolidated Results ]

0.85
P/S Calculated based on Revenues of 83.876 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 ARYAMAN FINANCIAL SERVICES is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF ARYAMAN FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
128%
-56%
-65%

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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
2021
2020
2019
Avg_3yrs
0.01
0.01
0.01
0.01
0.8
1.1
1.05
0.98
[Last Annual Data : Mar2021]
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
204.87%
16.38%
110.61%
32.84%
-23.48%
134.26%
100.38%
90.52%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights 💡 ARYAMAN FINANCIAL SERVICES is one of the top 41% companies with good quarterly result uptrend ! Discover More →

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 Jul 05,2022, 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 Jul 05,2022, ARYAMAN FINANCIAL SERVICES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ARYAMAN FINANCIAL SERVICES ?

As on Jul 05,2022, the Intrinsic Value of ARYAMAN FINANCIAL SERVICES is Rs. 139.75 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 26.79
Fair Value [Median EV / Sales Model] : Rs. 139.75
Fair Value [Median Price / Sales Model] : Rs. 171.86
Median Fair Value of ARYAMAN FINANCIAL SERVICES : Rs. 139.75

Is ARYAMAN FINANCIAL SERVICES trading at a Premium or Discount?

As on Jul 05,2022, ARYAMAN FINANCIAL SERVICES is trading at a Discount of -56% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].