Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:19 am
| PEG Ratio | 0.09 |
|---|
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 and investments sector, with its share price currently standing at ₹22.80 and a market capitalization of ₹6.82 Cr. The company has faced revenue fluctuations over the last few quarters. Sales reported for June 2022 were ₹0.10 Cr, which rose to ₹0.60 Cr by December 2022 but fell to ₹0.26 Cr in March 2023. The revenue trend exhibited a recovery with ₹0.28 Cr in June 2023, followed by ₹0.19 Cr in September 2023 and ₹0.10 Cr in December 2023. However, projections for March 2024 indicate a rise to ₹0.29 Cr, suggesting a potential for growth moving forward. The trailing twelve months (TTM) revenue recorded is ₹0.99 Cr, indicating a need for consistent performance to stabilize revenue streams. Given the volatility in sales, Aryan Share & Stock Brokers Ltd must adopt strategies to enhance its market position and stabilize revenue generation.
Profitability and Efficiency Metrics
The profitability metrics of Aryan Share & Stock Brokers Ltd reveal a mixed performance. The company reported an operating profit margin (OPM) of 7.89% in recent assessments, indicating some operational efficiency. However, historical data shows significant volatility, with OPM fluctuating drastically in previous quarters, including a low of -256.86% in June 2024. Net profit for the trailing twelve months stood at ₹2.05 Cr, with a net profit margin of -35.00% for March 2025, reflecting challenges in maintaining profitability. Efficiency metrics such as return on equity (ROE) at 2.06% and return on capital employed (ROCE) at 0.53% are notably low compared to sector averages, indicating underperformance in asset utilization and shareholder returns. The cash conversion cycle, recorded at 12.07 days, suggests Aryan Share & Stock Brokers Ltd manages its cash flow efficiently, but overall profitability remains a concern.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aryan Share & Stock Brokers Ltd exhibits a lack of leverage, with reported borrowings standing at ₹0 Cr. The company maintains a solid current ratio of 9.79, indicating strong liquidity and the ability to cover short-term liabilities. The price-to-book value (P/BV) ratio is at 0.40x, suggesting the stock may be undervalued relative to its book value of ₹49.72 per share. However, the enterprise value of ₹6.04 Cr and the EV to net operating revenue ratio of 6.72x indicate that the market may view the company’s revenue generation potential unfavorably. Additionally, the interest coverage ratio (ICR) is not applicable, reflecting the absence of interest-bearing debt. The financial ratios suggest that while liquidity is strong, the company faces challenges in profitability and operational efficiency, which could impact investor confidence.
Shareholding Pattern and Investor Confidence
Aryan Share & Stock Brokers Ltd has a relatively stable shareholding pattern, with promoters holding 55.18% of the total shares as of March 2025. This level of promoter ownership can instill confidence among investors, as it reflects a commitment to the company’s long-term success. The public holds 44.82% of shares, which has gradually increased from 40.69% in December 2022, indicating growing interest from retail investors. The total number of shareholders increased from 2,314 in December 2022 to 3,192 by March 2025, suggesting positive sentiment and potential for increased market participation. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported, which could limit broader institutional interest in the stock. This lack of institutional backing may affect the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Aryan Share & Stock Brokers Ltd hinges on its ability to stabilize revenue and improve profitability metrics. The company faces risks including fluctuating sales, low profitability margins, and the absence of institutional investor interest, all of which could hinder growth prospects. Conversely, strengths such as strong liquidity ratios and a committed promoter base provide a foundation for potential recovery. Should the company successfully implement strategies to enhance operational efficiency and profitability, it may attract broader investor interest. Conversely, continued volatility in revenue and profitability could pose significant challenges. Overall, Aryan Share & Stock Brokers Ltd must navigate these dynamics carefully to build investor confidence and achieve sustainable growth.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,403 Cr. | 303 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.91 Cr. | 9.92 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 455 Cr. | 792 | 1,433/772 | 47.3 | 2,055 | 1.14 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,058.24 Cr | 1,439.39 | 75.77 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
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: November 15, 2025, 3:55 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 21.83%)
- 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: 14.3%)
- 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: 3.28 (Industry average Stock P/E: 75.77)
- 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 |