Aryaman Capital Markets Intrinsic Value
ARYACAPM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹288.00 | ₹230.40 - ₹345.60 | -28.6% | EPS: ₹24.00, Sector P/E: 12x |
| Book Value Method | asset | ₹80.67 | ₹72.60 - ₹88.74 | -80.0% | Book Value/Share: ₹64.17, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹121.00 | ₹108.90 - ₹133.10 | -70.0% | Revenue/Share: ₹67.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹161.34 | ₹145.21 - ₹177.47 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹316.94 | ₹253.55 - ₹380.33 | -21.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹384.00 | ₹345.60 - ₹422.40 | -4.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹194.53 | ₹175.08 - ₹213.98 | -51.8% | Revenue Growth: 2.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹386.67 | ₹348.00 - ₹425.34 | -4.1% | ROE: 37.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹128.33 | ₹115.50 - ₹141.16 | -68.2% | EPS: ₹24.00, BVPS: ₹64.17 |
Want to compare with current market value? Check ARYACAPM share price latest .
Valuation Comparison Chart
ARYACAPM Intrinsic Value Analysis
What is the intrinsic value of ARYACAPM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aryaman Capital Markets (ARYACAPM) is ₹194.53 (median value). With the current market price of ₹403.35, this represents a -51.8% variance from our estimated fair value.
The valuation range spans from ₹80.67 to ₹386.67, indicating ₹80.67 - ₹386.67.
Is ARYACAPM undervalued or overvalued?
Based on our multi-method analysis, Aryaman Capital Markets (ARYACAPM) appears to be trading above calculated value by approximately 51.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aryaman Capital Markets
Additional stock information and data for ARYACAPM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |