Aryan Share & Stock Brokers Intrinsic Value
Aryan Share & Stock Brokers intrinsic value. Aryan Share & Stock Brokers (ARYAN) median intrinsic value is ₹36.00 from 9 valuation models (range ₹7–₹59), vs current price ₹19.77 — +82.1% upside (Trading Below Calculated Value), margin of safety 45.1%. Read Aryan Share & Stock Brokers dividend payments for the complete payout history and dividend yield track record.
ARYAN Valuation Methods Summary — DCF, Graham Number & P/E
Aryan Share & Stock Brokers intrinsic value across 9 models vs current price ₹19.77 — upside/downside and value range per method. Compare with ARYAN fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.00 | ₹28.80 - ₹43.20 | +82.1% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹45.33 | ₹40.80 - ₹49.86 | +129.3% | Book Value/Share: ₹56.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -66.3% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.67 | ₹15.00 - ₹18.34 | -15.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹49.42 | ₹39.54 - ₹59.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.03 | ₹39.63 - ₹48.43 | +122.7% | EPS Growth: 18.3%, Fair P/E: 14.7x |
| Growth Adjusted P/E | growth | ₹24.72 | ₹22.25 - ₹27.19 | +25.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | +68.6% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹59.31 | ₹53.38 - ₹65.24 | +200.0% | EPS: ₹3.00, BVPS: ₹56.67 |
ARYAN Intrinsic Value vs Market Price — All Valuation Models
Aryan Share & Stock Brokers fair value range ₹7–₹59 vs current market price ₹19.77 across 9 valuation models. For current market price and key ratios, visit ARYAN stock price BSE.
ARYAN Intrinsic Value Analysis — Undervalued or Overvalued?
Aryan Share & Stock Brokers median intrinsic value ₹36.00, current price ₹19.77 — Trading Below Calculated Value by 82.1%, margin of safety 45.1%.
What is the intrinsic value of ARYAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aryan Share & Stock Brokers (ARYAN) is ₹36.00 (median value). With the current market price of ₹19.77, this represents a +82.1% variance from our estimated fair value.
The valuation range spans from ₹6.67 to ₹59.31, indicating ₹6.67 - ₹59.31.
Is ARYAN undervalued or overvalued?
Based on our multi-method analysis, Aryan Share & Stock Brokers (ARYAN) appears to be trading below calculated value by approximately 82.1%.
ARYAN Financial Health — Key Ratios vs Industry Benchmarks
Aryan Share & Stock Brokers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARYAN Cash Flow Quality — Operating & Free Cash Flow
Aryan Share & Stock Brokers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |