Aryaman Capital Markets Ltd Valuation

ARYACAPM · Financial Services · Current price ₹411

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DocStoX fair value
₹179
medium confidence
Current price
₹411
Upside
-56.5%
P/E ratio
21.5x
P/B ratio
4.4x
Verdict
Avoid
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Is Aryaman Capital Markets Ltd undervalued?

DocStoX estimates the fair value of Aryaman Capital Markets Ltd at ₹179 per share, versus the current market price of ₹411. That puts the stock about -56.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹187), Relative P/E (₹157). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹152 (bear) to ₹179 (base) to ₹206 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Aryaman Capital Markets Ltd trades at a P/E of 21.5x and a P/B of 4.4x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Aryaman Capital Markets Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.