Aryaman Capital Markets Limited Fundamental Analysis
Aryaman Capital Markets Limited Fundamental Analysis
Aryaman Capital Markets Limited (ARYACAPM.BO) shows moderate financial fundamentals with a PE ratio of 40.89, profit margin of 48.10%, and ROE of 12.08%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze ARYACAPM.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentARYACAPM.BO demonstrates superior asset utilization.
Valuation Score
ModerateARYACAPM.BO shows balanced valuation metrics.
Growth Score
ModerateARYACAPM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentARYACAPM.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateARYACAPM.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ARYACAPM.BO Expensive or Cheap?
P/E Ratio
ARYACAPM.BO trades at 40.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARYACAPM.BO's PEG of -0.89 indicates potential undervaluation.
Price to Book
The market values Aryaman Capital Markets Limited at 4.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.37 times EBITDA. This signals the market has high growth expectations.
How Well Does ARYACAPM.BO Make Money?
Net Profit Margin
For every $100 in sales, Aryaman Capital Markets Limited keeps $48.10 as profit after all expenses.
Operating Margin
Core operations generate 57.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.08 in profit for every $100 of shareholder equity.
ROA
Aryaman Capital Markets Limited generates $10.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aryaman Capital Markets Limited generates strong operating cash flow of $220.27M, reflecting robust business health.
Free Cash Flow
Aryaman Capital Markets Limited generates strong free cash flow of $219.33M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $18.31 in free cash annually.
FCF Yield
ARYACAPM.BO converts 4.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ARYACAPM.BO Stacks Against Its Sector Peers
| Metric | ARYACAPM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.89 | 19.35 | Worse (Expensive) |
| ROE | 12.08% | 806.00% | Weak |
| Net Margin | 48.10% | -7442.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 9.21 | 610.69 | Strong Liquidity |
| ROA | 10.54% | -23941.00% (disorted) | Strong |
ARYACAPM.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aryaman Capital Markets Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical