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Aryan Share & Stock Brokers Ltd

ARYAN·BSE·
₹18.41▲ +0.00 (+0.00%)
Market Cap5.52 Cr
PE Ratio6.00
Volume135
Day High - Low19.33 - 18.41
52W High-Low25.13 - 16.66
DocStoX Score
5.0/10
Weak
Fair Value
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ROE
11.50%
Average
P/E
6.00x
Cheap
Debt / Equity
0.00
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed

Price performance

Day₹18.41
₹19.33
52W₹16.66
₹25.13
DocStoX take

Supported by valuation (9.0) and risk (6.1), but held back by momentum (0.8). Valuation looks strong at 9.0, but that is offset by momentum at 0.8 and quality at 2.6. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
5.0
/10
Weak
Quality
Weak
ROE 11.5%
Valuation
Cheap
P/E 6.0×
Growth
Steady
Revenue -11.3% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Weak
21% of 52-week range

At a glance

Market Cap
₹6 Cr
52W High / Low
₹25 / ₹17
Dividend Yield
0.00%
Promoter Holding
55.18%
EPS (TTM)
₹3.07
Book Value
₹55.80

Key highlights

  • Profit compounding 41% a year
  • Undemanding at 6× earnings
  • Revenue shrinking 11% a year
  • Momentum is weak (0.8/10)
2 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.

Aryan Share & Stock Brokers Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.

HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO

Compare Aryan Share & Stock Brokers Ltd with peers

Aryan Share & Stock Brokers Ltd vs HDFC BANK LTDAryan Share & Stock Brokers Ltd vs ICICI BANK LTD.Aryan Share & Stock Brokers Ltd vs STATE BANK OF INDIAAryan Share & Stock Brokers Ltd vs BAJAJ FINANCE LIMITEDAryan Share & Stock Brokers Ltd vs LIFE INSURA CORP OF INDIAAryan Share & Stock Brokers Ltd vs KOTAK MAHINDRA BANK LTD

Related tools & concepts

Value Aryan Share & Stock Brokers Ltd with the ratios and calculators DocStoX uses in its analysis.

P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing