Share Price and Basic Stock Data
Last Updated: October 7, 2025, 11:32 pm
| PEG Ratio | -0.15 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aryan Share & Stock Brokers Ltd, operating in the Finance & Investments sector, has a current market price of ₹23.2 with a market capitalization of ₹6.95 Cr. The company’s quarterly and annual sales trends indicate a net profit of -₹0.31 Cr, reflecting a challenging period. Despite this, the company has maintained a consistent presence in the market with 3,215 shareholders. The operating profit margin (OPM) stands at 7.89%, showcasing a moderate performance in managing expenses.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal a price-to-earnings (P/E) ratio of 3.05, return on equity (ROE) at 2.06%, and return on capital employed (ROCE) at 0.53%. These figures suggest lower profitability compared to sector averages, indicating potential efficiency challenges. The interest coverage ratio is not available, but the cash conversion cycle of 12.07 days signifies a relatively efficient cash management system.
Balance Sheet Strength and Financial Ratios
With reserves amounting to ₹11.92 Cr and zero borrowings, Aryan Share & Stock Brokers Ltd shows a strong balance sheet structure. The price-to-book value (P/BV) ratio of 0.40x indicates the stock may be undervalued in comparison to its book value. However, the absence of the interest coverage ratio poses a limitation in assessing the company’s overall financial health comprehensively.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals promoters holding a significant stake of 55.18%, while FIIs and DIIs data are not available. Public shareholding stands at 44.82%, reflecting a balanced investor base. Changes in promoter confidence and institutional participation can significantly impact the company’s valuation and market perception, influencing stock price movements.
Outlook, Risks, and Final Insight
Looking ahead, Aryan Share & Stock Brokers Ltd may benefit from diversifying revenue streams and enhancing profitability to attract investor interest. Key growth drivers could include strategic partnerships and innovative financial products. Risks such as regulatory changes and market volatility may pose challenges. In conclusion, the company’s financial health, efficient balance sheet, and shareholder confidence provide a stable foundation for future growth, contingent upon effective risk management and strategic decision-making.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aryan Share & Stock Brokers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.7 Cr. | 43.5 | 67.7/36.4 | 45.5 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,462 Cr. | 311 | 495/280 | 15.9 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.69 Cr. | 9.46 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 29.5 Cr. | 57.5 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,860.57 Cr | 1,444.86 | 137.30 | 3,807.75 | 0.31% | 21.70% | 14.20% | 7.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.33 | 0.60 | -0.26 | 0.28 | 0.19 | 0.10 | 0.29 | 0.51 | 0.40 | 0.05 | -0.06 | 0.38 |
| Expenses | 0.25 | 0.23 | 0.21 | 0.38 | 0.36 | 0.33 | 0.18 | 1.00 | 1.82 | 0.35 | 0.30 | -1.14 | 0.35 |
| Operating Profit | -0.15 | 0.10 | 0.39 | -0.64 | -0.08 | -0.14 | -0.08 | -0.71 | -1.31 | 0.05 | -0.25 | 1.08 | 0.03 |
| OPM % | -150.00% | 30.30% | 65.00% | -28.57% | -73.68% | -80.00% | -244.83% | -256.86% | 12.50% | -500.00% | 7.89% | ||
| Other Income | 0.21 | 0.27 | 0.24 | 0.33 | 0.03 | 0.25 | 0.49 | 0.80 | 0.00 | 1.01 | 0.55 | -1.24 | 0.54 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.36 | 0.62 | -0.33 | -0.06 | 0.10 | 0.40 | 0.09 | -1.31 | 1.06 | 0.30 | -0.16 | 0.57 |
| Tax % | 20.00% | 25.00% | 12.90% | -3.03% | -400.00% | 40.00% | 37.50% | 88.89% | 9.16% | 8.49% | 0.00% | -18.75% | -105.26% |
| Net Profit | 0.03 | 0.28 | 0.54 | -0.31 | 0.19 | 0.07 | 0.25 | 0.01 | -1.44 | 0.97 | 0.29 | -0.14 | 1.16 |
| EPS in Rs | 0.10 | 0.93 | 1.80 | -1.03 | 0.63 | 0.23 | 0.83 | 0.03 | -4.80 | 3.23 | 0.97 | -0.47 | 3.87 |
Last Updated: August 19, 2025, 11:20 pm
Below is a detailed analysis of the quarterly data for Aryan Share & Stock Brokers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to 0.38 Cr., marking an increase of 0.44 Cr..
- For Expenses, as of Jun 2025, the value is 0.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -1.14 Cr. (Mar 2025) to 0.35 Cr., marking an increase of 1.49 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 1.08 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 1.05 Cr..
- For OPM %, as of Jun 2025, the value is 7.89%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 7.89%, marking an increase of 7.89%.
- For Other Income, as of Jun 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from -1.24 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 1.78 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to 0.57 Cr., marking an increase of 0.73 Cr..
- For Tax %, as of Jun 2025, the value is -105.26%. The value appears to be improving (decreasing) as expected. It has decreased from -18.75% (Mar 2025) to -105.26%, marking a decrease of 86.51%.
- For Net Profit, as of Jun 2025, the value is 1.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.14 Cr. (Mar 2025) to 1.16 Cr., marking an increase of 1.30 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.87. The value appears strong and on an upward trend. It has increased from -0.47 (Mar 2025) to 3.87, marking an increase of 4.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:53 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.43 | 3.91 | 2.52 | 3.98 | 3.15 | 2.45 | 1.90 | 1.80 | 1.30 | 1.82 | 1.93 | 0.90 |
| Expenses | 2.03 | 2.43 | 1.98 | 2.25 | 2.07 | 1.84 | 1.64 | 1.34 | 0.73 | 1.07 | 1.37 | 1.34 |
| Operating Profit | 1.40 | 1.48 | 0.54 | 1.73 | 1.08 | 0.61 | 0.26 | 0.46 | 0.57 | 0.75 | 0.56 | -0.44 |
| OPM % | 40.82% | 37.85% | 21.43% | 43.47% | 34.29% | 24.90% | 13.68% | 25.56% | 43.85% | 41.21% | 29.02% | -48.89% |
| Other Income | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.17 | 0.01 | 0.11 | 0.01 | 0.00 | 0.00 | 0.32 |
| Interest | 1.27 | 1.06 | 0.25 | 0.75 | 0.65 | 0.27 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 |
| Profit before tax | 0.08 | 0.37 | 0.27 | 0.96 | 0.39 | 0.48 | 0.04 | 0.55 | 0.55 | 0.71 | 0.53 | -0.13 |
| Tax % | 25.00% | 27.03% | 25.93% | 11.46% | 28.21% | 14.58% | -50.00% | 47.27% | 25.45% | 22.54% | 3.77% | 138.46% |
| Net Profit | 0.05 | 0.26 | 0.20 | 0.85 | 0.29 | 0.41 | 0.07 | 0.29 | 0.41 | 0.54 | 0.51 | -0.31 |
| EPS in Rs | 0.17 | 0.87 | 0.67 | 2.83 | 0.97 | 1.37 | 0.23 | 0.97 | 1.37 | 1.80 | 1.70 | -1.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 420.00% | -23.08% | 325.00% | -65.88% | 41.38% | -82.93% | 314.29% | 41.38% | 31.71% | -5.56% | -160.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | -443.08% | 348.08% | -390.88% | 107.26% | -124.31% | 397.21% | -272.91% | -9.67% | -37.26% | -155.23% |
Aryan Share & Stock Brokers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -9% |
| 3 Years: | -2% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 305% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | % |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: July 25, 2025, 1:50 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 7.52 | 7.75 | 7.94 | 8.79 | 9.08 | 10.41 | 10.48 | 10.77 | 11.18 | 11.72 | 12.23 | 11.92 |
| Borrowings | 9.03 | 12.51 | 7.03 | 6.25 | 3.00 | 3.07 | 3.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24.99 | 30.51 | 29.57 | 28.36 | 32.86 | 34.45 | 36.11 | 1.69 | 1.70 | 3.60 | 2.04 | 2.34 |
| Total Liabilities | 44.54 | 53.77 | 47.54 | 46.40 | 47.94 | 50.93 | 52.66 | 15.49 | 15.88 | 18.32 | 17.27 | 17.26 |
| Fixed Assets | 0.31 | 0.19 | 0.16 | 0.13 | 0.10 | 0.08 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.50 | 4.85 | 7.25 | 4.75 | 5.75 | 8.10 | 9.01 | 10.85 | 13.36 | 15.94 | 15.32 | 16.16 |
| Other Assets | 41.73 | 48.73 | 40.13 | 41.52 | 42.09 | 42.75 | 43.59 | 4.58 | 2.44 | 2.33 | 1.89 | 1.05 |
| Total Assets | 44.54 | 53.77 | 47.54 | 46.40 | 47.94 | 50.93 | 52.66 | 15.49 | 15.88 | 18.32 | 17.27 | 17.26 |
Below is a detailed analysis of the balance sheet data for Aryan Share & Stock Brokers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 11.92 Cr.. The value appears to be declining and may need further review. It has decreased from 12.23 Cr. (Mar 2024) to 11.92 Cr., marking a decrease of 0.31 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.04 Cr. (Mar 2024) to 2.34 Cr., marking an increase of 0.30 Cr..
- For Total Liabilities, as of Mar 2025, the value is 17.26 Cr.. The value appears to be improving (decreasing). It has decreased from 17.27 Cr. (Mar 2024) to 17.26 Cr., marking a decrease of 0.01 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Mar 2024) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 16.16 Cr.. The value appears strong and on an upward trend. It has increased from 15.32 Cr. (Mar 2024) to 16.16 Cr., marking an increase of 0.84 Cr..
- For Other Assets, as of Mar 2025, the value is 1.05 Cr.. The value appears to be declining and may need further review. It has decreased from 1.89 Cr. (Mar 2024) to 1.05 Cr., marking a decrease of 0.84 Cr..
- For Total Assets, as of Mar 2025, the value is 17.26 Cr.. The value appears to be declining and may need further review. It has decreased from 17.27 Cr. (Mar 2024) to 17.26 Cr., marking a decrease of 0.01 Cr..
Notably, the Reserves (11.92 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.63 | -11.03 | -6.49 | -4.52 | -1.92 | -2.46 | -2.81 | 0.43 | 0.57 | 0.75 | 0.56 | -0.44 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,447.52 | 2,555.93 | 3,878.85 | 2,443.12 | 3,636.10 | 4,672.00 | 6,320.26 | 14.19 | 19.65 | 4.01 | 0.00 | 12.07 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,447.52 | 2,555.93 | 3,878.85 | 2,443.12 | 3,636.10 | 4,672.00 | 6,320.26 | 14.19 | 19.65 | 4.01 | 0.00 | 12.07 |
| Working Capital Days | -920.48 | -1,114.60 | -1,294.88 | -561.26 | -302.43 | -268.16 | -376.53 | 115.58 | 123.54 | -238.65 | -113.47 | -202.11 |
| ROCE % | 8.97% | 6.68% | 2.38% | 9.50% | 6.28% | 4.75% | 1.45% | 3.62% | 3.93% | 4.91% | 3.54% | -0.53% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.05 | 1.70 | 1.81 | 1.36 | 0.95 |
| Diluted EPS (Rs.) | -1.05 | 1.70 | 1.81 | 1.36 | 0.95 |
| Cash EPS (Rs.) | -1.00 | 1.78 | 1.94 | 1.45 | 1.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.72 | 50.77 | 49.07 | 47.26 | 45.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.72 | 50.77 | 49.07 | 47.26 | 45.90 |
| Revenue From Operations / Share (Rs.) | 2.99 | 1.29 | 2.52 | 2.87 | 5.61 |
| PBDIT / Share (Rs.) | -0.38 | 1.86 | 2.50 | 1.94 | 1.91 |
| PBIT / Share (Rs.) | -0.43 | 1.77 | 2.37 | 1.85 | 1.83 |
| PBT / Share (Rs.) | -0.43 | 1.77 | 2.37 | 1.85 | 1.83 |
| Net Profit / Share (Rs.) | -1.05 | 1.70 | 1.81 | 1.36 | 0.95 |
| PBDIT Margin (%) | -12.88 | 144.50 | 99.08 | 67.53 | 33.98 |
| PBIT Margin (%) | -14.45 | 137.80 | 93.88 | 64.39 | 32.56 |
| PBT Margin (%) | -14.45 | 137.80 | 93.88 | 64.39 | 32.56 |
| Net Profit Margin (%) | -35.00 | 131.69 | 71.77 | 47.51 | 16.99 |
| Return on Networth / Equity (%) | -2.10 | 3.34 | 3.69 | 2.88 | 2.07 |
| Return on Capital Employeed (%) | -0.83 | 3.38 | 4.65 | 3.80 | 3.90 |
| Return On Assets (%) | -1.82 | 2.94 | 2.96 | 2.57 | 1.84 |
| Asset Turnover Ratio (%) | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 |
| Current Ratio (X) | 9.79 | 10.56 | 5.64 | 11.08 | 9.93 |
| Quick Ratio (X) | 9.79 | 10.56 | 5.64 | 11.08 | 9.93 |
| Enterprise Value (Cr.) | 6.04 | 5.21 | 1.86 | 1.23 | -0.57 |
| EV / Net Operating Revenue (X) | 6.72 | 13.48 | 2.46 | 1.42 | -0.33 |
| EV / EBITDA (X) | -52.18 | 9.33 | 2.48 | 2.11 | -0.98 |
| MarketCap / Net Operating Revenue (X) | 6.77 | 15.93 | 3.01 | 2.20 | 1.18 |
| Price / BV (X) | 0.40 | 0.40 | 0.15 | 0.13 | 0.14 |
| Price / Net Operating Revenue (X) | 6.77 | 15.93 | 3.02 | 2.20 | 1.18 |
| EarningsYield | -0.05 | 0.08 | 0.23 | 0.21 | 0.14 |
After reviewing the key financial ratios for Aryan Share & Stock Brokers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.05. This value is below the healthy minimum of 5. It has decreased from 1.70 (Mar 24) to -1.05, marking a decrease of 2.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.05. This value is below the healthy minimum of 5. It has decreased from 1.70 (Mar 24) to -1.05, marking a decrease of 2.75.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.00. This value is below the healthy minimum of 3. It has decreased from 1.78 (Mar 24) to -1.00, marking a decrease of 2.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.72. It has decreased from 50.77 (Mar 24) to 49.72, marking a decrease of 1.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.72. It has decreased from 50.77 (Mar 24) to 49.72, marking a decrease of 1.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.99. It has increased from 1.29 (Mar 24) to 2.99, marking an increase of 1.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 2. It has decreased from 1.86 (Mar 24) to -0.38, marking a decrease of 2.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 0. It has decreased from 1.77 (Mar 24) to -0.43, marking a decrease of 2.20.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 0. It has decreased from 1.77 (Mar 24) to -0.43, marking a decrease of 2.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.05. This value is below the healthy minimum of 2. It has decreased from 1.70 (Mar 24) to -1.05, marking a decrease of 2.75.
- For PBDIT Margin (%), as of Mar 25, the value is -12.88. This value is below the healthy minimum of 10. It has decreased from 144.50 (Mar 24) to -12.88, marking a decrease of 157.38.
- For PBIT Margin (%), as of Mar 25, the value is -14.45. This value is below the healthy minimum of 10. It has decreased from 137.80 (Mar 24) to -14.45, marking a decrease of 152.25.
- For PBT Margin (%), as of Mar 25, the value is -14.45. This value is below the healthy minimum of 10. It has decreased from 137.80 (Mar 24) to -14.45, marking a decrease of 152.25.
- For Net Profit Margin (%), as of Mar 25, the value is -35.00. This value is below the healthy minimum of 5. It has decreased from 131.69 (Mar 24) to -35.00, marking a decrease of 166.69.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 15. It has decreased from 3.34 (Mar 24) to -2.10, marking a decrease of 5.44.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.83. This value is below the healthy minimum of 10. It has decreased from 3.38 (Mar 24) to -0.83, marking a decrease of 4.21.
- For Return On Assets (%), as of Mar 25, the value is -1.82. This value is below the healthy minimum of 5. It has decreased from 2.94 (Mar 24) to -1.82, marking a decrease of 4.76.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 9.79. This value exceeds the healthy maximum of 3. It has decreased from 10.56 (Mar 24) to 9.79, marking a decrease of 0.77.
- For Quick Ratio (X), as of Mar 25, the value is 9.79. This value exceeds the healthy maximum of 2. It has decreased from 10.56 (Mar 24) to 9.79, marking a decrease of 0.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6.04. It has increased from 5.21 (Mar 24) to 6.04, marking an increase of 0.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.72. This value exceeds the healthy maximum of 3. It has decreased from 13.48 (Mar 24) to 6.72, marking a decrease of 6.76.
- For EV / EBITDA (X), as of Mar 25, the value is -52.18. This value is below the healthy minimum of 5. It has decreased from 9.33 (Mar 24) to -52.18, marking a decrease of 61.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.77. This value exceeds the healthy maximum of 3. It has decreased from 15.93 (Mar 24) to 6.77, marking a decrease of 9.16.
- For Price / BV (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.77. This value exceeds the healthy maximum of 3. It has decreased from 15.93 (Mar 24) to 6.77, marking a decrease of 9.16.
- For EarningsYield, as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to -0.05, marking a decrease of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aryan Share & Stock Brokers Ltd:
- Net Profit Margin: -35%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.83% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.1% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 9.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 3.05 (Industry average Stock P/E: 137.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Shreeji Metropolis Old No.3, New No.7, Chennai (Madras) Tamil Nadu 600030 | aryan@assbl.com www.assbl.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shanmukh Navin Shah | Managing Director |
| Mr. Paresh Navin Shah | Whole Time Director |
| Mr. Manoj Navin Shah | Whole Time Director |
| Mrs. Jyoti Mukesh Nalawade | Ind. Non-Executive Woman Director |
| Mrs. Saravanan Lakshmi Sri | Ind. Non-Executive Woman Director |
| Mrs. Vaishali Siddharth Tejani | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Aryan Share & Stock Brokers Ltd?
Aryan Share & Stock Brokers Ltd's intrinsic value (as of 10 October 2025) is 2.55 which is 89.01% lower the current market price of 23.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.95 Cr. market cap, FY2025-2026 high/low of 29.7/15.4, reserves of ₹11.92 Cr, and liabilities of 17.26 Cr.
What is the Market Cap of Aryan Share & Stock Brokers Ltd?
The Market Cap of Aryan Share & Stock Brokers Ltd is 6.95 Cr..
What is the current Stock Price of Aryan Share & Stock Brokers Ltd as on 10 October 2025?
The current stock price of Aryan Share & Stock Brokers Ltd as on 10 October 2025 is 23.2.
What is the High / Low of Aryan Share & Stock Brokers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aryan Share & Stock Brokers Ltd stocks is 29.7/15.4.
What is the Stock P/E of Aryan Share & Stock Brokers Ltd?
The Stock P/E of Aryan Share & Stock Brokers Ltd is 3.05.
What is the Book Value of Aryan Share & Stock Brokers Ltd?
The Book Value of Aryan Share & Stock Brokers Ltd is 49.7.
What is the Dividend Yield of Aryan Share & Stock Brokers Ltd?
The Dividend Yield of Aryan Share & Stock Brokers Ltd is 0.00 %.
What is the ROCE of Aryan Share & Stock Brokers Ltd?
The ROCE of Aryan Share & Stock Brokers Ltd is 0.53 %.
What is the ROE of Aryan Share & Stock Brokers Ltd?
The ROE of Aryan Share & Stock Brokers Ltd is 2.06 %.
What is the Face Value of Aryan Share & Stock Brokers Ltd?
The Face Value of Aryan Share & Stock Brokers Ltd is 10.0.