Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:53 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 its shares currently priced at ₹20.3 and a market capitalization of ₹6.10 Cr. The company has experienced fluctuating revenue trends over the past few quarters. Sales stood at ₹0.33 Cr in September 2022, rising to ₹0.60 Cr by December 2022, before facing a decline to ₹0.19 Cr in September 2023. The most recent quarter, December 2023, reported a further decrease to ₹0.10 Cr. Despite this volatility, the trailing twelve months (TTM) revenue is recorded at ₹0.99 Cr, reflecting a significant drop from earlier fiscal years where sales peaked at ₹3.91 Cr in March 2015. This decline in revenue raises concerns about the company’s ability to maintain consistent growth in a competitive market.
Profitability and Efficiency Metrics
The profitability metrics of Aryan Share & Stock Brokers Ltd depict a challenging financial landscape. The reported net profit for the latest fiscal year stood at ₹2.05 Cr, with a net profit margin of -35.00% for March 2025, signifying a substantial loss compared to a positive net profit margin of 131.69% in March 2024. The operating profit margin (OPM) has shown similar instability, with a recorded high of 67.74% in the latest quarter, juxtaposed against negative margins in previous quarters. The return on equity (ROE) is markedly low at 2.06%, while the return on capital employed (ROCE) is even lower at 0.53%. These figures suggest inefficiencies in converting sales into profit, highlighting a need for operational improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
Aryan Share & Stock Brokers Ltd exhibits a relatively strong balance sheet, characterized by zero borrowings, which indicates a conservative capital structure. The company’s reserves have increased to ₹14.24 Cr as of September 2025, providing a buffer against operational volatility. The price-to-book value ratio stands at 0.40x, suggesting the stock is undervalued compared to its book value of ₹49.72 per share. However, the current ratio of 9.79x indicates excessive liquidity, which could imply underutilization of assets. The enterprise value is reported at ₹6.04 Cr, and the net profit for the latest fiscal year demonstrates a significant decline from previous periods, raising questions about future profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aryan Share & Stock Brokers Ltd reveals a stable ownership structure, with promoters holding 55.18% of the shares as of March 2025. This level of promoter holding suggests a robust commitment to the company, which can enhance investor confidence. The public ownership stands at 44.82%, having increased from 40.69% in December 2022, indicating a growing interest among retail investors. The total number of shareholders has also risen to 3,192, reflecting increasing engagement with the company’s stock. However, the absence of foreign institutional investors (FIIs) may limit market exposure and liquidity, potentially impacting stock performance in the long term. The reliance on domestic investors may expose the company to market fluctuations more acutely.
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 significant risks, including the volatility in revenue streams and declining profitability margins, which could deter investor confidence. Additionally, the lack of debt provides a cushion but may also indicate missed opportunities for leveraging growth. Potential scenarios include a recovery in revenue if operational efficiencies are realized, or a continued downturn if current trends persist. The company’s focus should be on enhancing operational efficiency, leveraging its substantial reserves, and engaging more effectively with investors to attract institutional interest. Continued monitoring of financial performance and market conditions will be essential for future growth.
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 | 10.3 Cr. | 35.1 | 53.0/34.6 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,359 Cr. | 298 | 399/265 | 14.7 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 0.90/0.38 | 5.28 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,126.52 Cr | 1,243.67 | 108.51 | 4,366.30 | 0.38% | 21.71% | 14.20% | 7.23 |
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: February 1, 2026, 2:21 am
| 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 (Industry average Stock P/E: 108.51)
- 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 14 February 2026) is ₹4.00 which is 81.40% lower the current market price of ₹21.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.46 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 6.46 Cr..
What is the current Stock Price of Aryan Share & Stock Brokers Ltd as on 14 February 2026?
The current stock price of Aryan Share & Stock Brokers Ltd as on 14 February 2026 is ₹21.5.
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 3.00.
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.