ARYAMAN FINANCIAL SERV L Valuation

ARYAMAN · Financial Services · Current price ₹625

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DocStoX fair value
₹309
low confidence
Current price
₹625
Upside
-50.6%
P/E ratio
24.3x
P/B ratio
4.8x
Verdict
Avoid
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Is ARYAMAN FINANCIAL SERV L undervalued?

DocStoX estimates the fair value of ARYAMAN FINANCIAL SERV L at ₹309 per share, versus the current market price of ₹625. That puts the stock about -50.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹161), Relative P/E (₹703). 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 ₹161 (bear) to ₹309 (base) to ₹703 (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 FINANCIAL SERV L trades at a P/E of 24.3x and a P/B of 4.8x, 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

P/E RatioP/B RatioPEG RatioEarnings Yield

More on ARYAMAN FINANCIAL SERV L

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.