Share Price and Basic Stock Data
Last Updated: January 21, 2026, 7:13 pm
| PEG Ratio | 0.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aryan Share & Stock Brokers Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹7.09 Cr. The company’s stock price is reported at ₹23.6. Over the past several quarters, sales figures have shown volatility, recording ₹0.33 Cr in September 2022, rising to ₹0.60 Cr in December 2022, before experiencing a downturn to ₹-0.26 Cr in March 2023. Subsequent quarters reflected a mixed performance, with sales standing at ₹0.19 Cr in September 2023 and a projected ₹0.40 Cr in September 2024. This pattern indicates a challenging business environment, with total annual sales for March 2025 reported at ₹1.21 Cr, down from ₹1.93 Cr in March 2024. The trailing twelve months (TTM) revenue is reported at ₹0.99 Cr. Such fluctuations in revenue raise concerns regarding the sustainability of growth, especially in a competitive sector where consistent performance is crucial.
Profitability and Efficiency Metrics
The profitability metrics of Aryan Share & Stock Brokers Ltd reveal significant challenges. The company reported a net profit of ₹2.05 Cr, translating to a low return on equity (ROE) of 2.06% and a return on capital employed (ROCE) of just 0.53%. Operating profit margins (OPM) stood at a commendable 67.74%, yet this is juxtaposed against declining operating profits in recent quarters, such as ₹-0.64 Cr in March 2023 and ₹-1.31 Cr in June 2024. Operating profit margins have fluctuated drastically, with negative margins reported in several quarters. The cash conversion cycle (CCC) is reported at 12.07 days, suggesting a relatively efficient operational cycle compared to typical finance sector standards, yet the overall profitability remains under pressure. The company’s interest expenses have consistently been recorded at zero, indicating a lack of debt, which could be both a strength and a limitation in leveraging growth.
Balance Sheet Strength and Financial Ratios
Aryan Share & Stock Brokers Ltd’s balance sheet reflects a cautious financial strategy. The company has reported total reserves of ₹14.24 Cr, with no borrowings, indicating a zero-debt position. This financial stance is complemented by a price-to-book value (P/BV) ratio of 0.40x, significantly below the industry average, suggesting undervaluation. The book value per share stands at ₹49.72, which is a strong indicator of asset backing, yet the negative earnings per share (EPS) of ₹-1.05 for March 2025 raises concerns about profitability. The company’s current ratio is reported at 9.79, demonstrating excellent liquidity, but such high levels can also indicate inefficiencies in capital utilization. Additionally, the enterprise value (EV) is reported at ₹6.04 Cr, which, when compared to net operating revenue, indicates a high valuation relative to earnings potential, further exemplifying the need for improved financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aryan Share & Stock Brokers Ltd indicates a dominant promoter stake of 55.18%, alongside a public shareholding of 44.82%. The number of shareholders has consistently increased, rising from 2,314 in December 2022 to 3,192 in September 2025, reflecting growing interest in the company despite its financial struggles. The stability in promoter holdings suggests a long-term commitment to the business, which can instill confidence among investors. However, the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) raises questions about broader market confidence in the company. Promoter shareholding has seen a slight decline from a high of 59.31% in December 2022, which could indicate potential dilution of control or confidence issues. The rising public interest, coupled with the lack of institutional backing, presents a mixed picture of investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Aryan Share & Stock Brokers Ltd remains cautious amidst its financial volatility. While the company has a strong liquidity position and a zero-debt policy, the inconsistency in revenue and profitability metrics poses significant risks. The fluctuating sales and negative EPS indicate potential operational inefficiencies that need addressing for sustainable growth. The absence of institutional investment may hinder future capital raising efforts, which is critical for expansion in the finance sector. Strengths include a solid promoter stake and a strong liquidity position, while weaknesses encompass declining profitability and lack of institutional backing. In a potentially improving market environment, Aryan could leverage its strengths for recovery; however, without substantial operational improvements, risks of continued financial strain loom, necessitating strategic changes to enhance performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.5 Cr. | 39.2 | 58.0/36.4 | 45.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,217 Cr. | 277 | 455/269 | 14.3 | 111 | 0.36 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.34/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.29 Cr. | 8.67 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,223.00 Cr | 1,276.38 | 66.16 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.33 | 0.60 | -0.26 | 0.28 | 0.19 | 0.10 | 0.29 | 0.51 | 0.40 | 0.05 | -0.06 | 0.38 | 0.62 |
| Expenses | 0.23 | 0.21 | 0.38 | 0.36 | 0.33 | 0.18 | 1.00 | 1.82 | 0.35 | 0.30 | -1.14 | 0.35 | 0.20 |
| Operating Profit | 0.10 | 0.39 | -0.64 | -0.08 | -0.14 | -0.08 | -0.71 | -1.31 | 0.05 | -0.25 | 1.08 | 0.03 | 0.42 |
| OPM % | 30.30% | 65.00% | -28.57% | -73.68% | -80.00% | -244.83% | -256.86% | 12.50% | -500.00% | 7.89% | 67.74% | ||
| Other Income | 0.27 | 0.24 | 0.33 | 0.03 | 0.25 | 0.49 | 0.80 | 0.00 | 1.01 | 0.55 | -1.24 | 0.54 | 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.36 | 0.62 | -0.33 | -0.06 | 0.10 | 0.40 | 0.09 | -1.31 | 1.06 | 0.30 | -0.16 | 0.57 | 0.96 |
| Tax % | 25.00% | 12.90% | -3.03% | -400.00% | 40.00% | 37.50% | 88.89% | 9.16% | 8.49% | 0.00% | -18.75% | -105.26% | 21.88% |
| Net Profit | 0.28 | 0.54 | -0.31 | 0.19 | 0.07 | 0.25 | 0.01 | -1.44 | 0.97 | 0.29 | -0.14 | 1.16 | 0.74 |
| EPS in Rs | 0.93 | 1.80 | -1.03 | 0.63 | 0.23 | 0.83 | 0.03 | -4.80 | 3.23 | 0.97 | -0.47 | 3.87 | 2.47 |
Last Updated: December 28, 2025, 2:04 am
Below is a detailed analysis of the quarterly data for Aryan Share & Stock Brokers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.62 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Jun 2025) to 0.62 Cr., marking an increase of 0.24 Cr..
- For Expenses, as of Sep 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.35 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 0.15 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.39 Cr..
- For OPM %, as of Sep 2025, the value is 67.74%. The value appears strong and on an upward trend. It has increased from 7.89% (Jun 2025) to 67.74%, marking an increase of 59.85%.
- For Other Income, as of Sep 2025, the value is 0.54 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.54 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Jun 2025) to 0.96 Cr., marking an increase of 0.39 Cr..
- For Tax %, as of Sep 2025, the value is 21.88%. The value appears to be increasing, which may not be favorable. It has increased from -105.26% (Jun 2025) to 21.88%, marking an increase of 127.14%.
- For Net Profit, as of Sep 2025, the value is 0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 1.16 Cr. (Jun 2025) to 0.74 Cr., marking a decrease of 0.42 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.47. The value appears to be declining and may need further review. It has decreased from 3.87 (Jun 2025) to 2.47, marking a decrease of 1.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:11 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.43 | 3.91 | 2.52 | 3.98 | 3.15 | 2.45 | 1.90 | 1.80 | 1.30 | 1.82 | 1.93 | 1.21 | 0.99 |
| Expenses | 2.03 | 2.43 | 1.98 | 2.25 | 2.07 | 1.84 | 1.64 | 1.34 | 0.73 | 1.07 | 1.37 | 1.28 | -0.29 |
| Operating Profit | 1.40 | 1.48 | 0.54 | 1.73 | 1.08 | 0.61 | 0.26 | 0.46 | 0.57 | 0.75 | 0.56 | -0.07 | 1.28 |
| OPM % | 40.82% | 37.85% | 21.43% | 43.47% | 34.29% | 24.90% | 13.68% | 25.56% | 43.85% | 41.21% | 29.02% | -5.79% | 129.29% |
| Other Income | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.17 | 0.01 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.39 |
| Interest | 1.27 | 1.06 | 0.25 | 0.75 | 0.65 | 0.27 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 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 | 0.00 |
| 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 | 1.67 |
| 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 | 2.05 |
| 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 | 6.84 |
| 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: January 7, 2026, 4:59 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 | Sep 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 | 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 | 14.24 |
| 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 | -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 | 1.25 |
| 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 | 18.49 |
| 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 | 0.04 |
| 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 | -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 | 17.07 |
| 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 | 1.38 |
| 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 | 18.49 |
Below is a detailed analysis of the balance sheet data for Aryan Share & Stock Brokers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 14.24 Cr.. The value appears strong and on an upward trend. It has increased from 11.92 Cr. (Mar 2025) to 14.24 Cr., marking an increase of 2.32 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.25 Cr.. The value appears to be improving (decreasing). It has decreased from 2.34 Cr. (Mar 2025) to 1.25 Cr., marking a decrease of 1.09 Cr..
- For Total Liabilities, as of Sep 2025, the value is 18.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.26 Cr. (Mar 2025) to 18.49 Cr., marking an increase of 1.23 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 17.07 Cr.. The value appears strong and on an upward trend. It has increased from 16.16 Cr. (Mar 2025) to 17.07 Cr., marking an increase of 0.91 Cr..
- For Other Assets, as of Sep 2025, the value is 1.38 Cr.. The value appears strong and on an upward trend. It has increased from 1.05 Cr. (Mar 2025) to 1.38 Cr., marking an increase of 0.33 Cr..
- For Total Assets, as of Sep 2025, the value is 18.49 Cr.. The value appears strong and on an upward trend. It has increased from 17.26 Cr. (Mar 2025) to 18.49 Cr., marking an increase of 1.23 Cr..
Notably, the Reserves (14.24 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
| 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
| 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 | -0.07 |
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 |
|---|---|
|
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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: 21.71%)
- 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: 3.01 (Industry average Stock P/E: 66.16)
- 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 | Contact not found |
| 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 21 January 2026) is ₹4.01 which is 80.53% lower the current market price of ₹20.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.18 Cr. market cap, FY2025-2026 high/low of ₹29.4/15.4, reserves of ₹14.24 Cr, and liabilities of ₹18.49 Cr.
What is the Market Cap of Aryan Share & Stock Brokers Ltd?
The Market Cap of Aryan Share & Stock Brokers Ltd is 6.18 Cr..
What is the current Stock Price of Aryan Share & Stock Brokers Ltd as on 21 January 2026?
The current stock price of Aryan Share & Stock Brokers Ltd as on 21 January 2026 is ₹20.6.
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 ₹29.4/15.4.
What is the Stock P/E of Aryan Share & Stock Brokers Ltd?
The Stock P/E of Aryan Share & Stock Brokers Ltd is 3.01.
What is the Book Value of Aryan Share & Stock Brokers Ltd?
The Book Value of Aryan Share & Stock Brokers Ltd is 57.5.
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.