Aryaman Capital Markets Intrinsic Value
ARYACAPM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹348.00 | ₹278.40 - ₹417.60 | -22.3% | EPS: ₹29.00, Sector P/E: 12x |
| Book Value Method | asset | ₹89.53 | ₹80.58 - ₹98.48 | -80.0% | Book Value/Share: ₹64.17, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹134.29 | ₹120.86 - ₹147.72 | -70.0% | Revenue/Share: ₹74.17, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹179.06 | ₹161.15 - ₹196.97 | -60.0% | EBITDA: ₹43.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹316.94 | ₹253.55 - ₹380.33 | -29.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹464.00 | ₹417.60 - ₹510.40 | +3.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹237.89 | ₹214.10 - ₹261.68 | -46.9% | Revenue Growth: 5.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹466.67 | ₹420.00 - ₹513.34 | +4.2% | ROE: 45.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹134.29 | ₹120.86 - ₹147.72 | -70.0% | EPS: ₹29.00, BVPS: ₹64.17 |
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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 ₹237.89 (median value). With the current market price of ₹447.65, this represents a -46.9% variance from our estimated fair value.
The valuation range spans from ₹89.53 to ₹466.67, indicating ₹89.53 - ₹466.67.
Is ARYACAPM undervalued or overvalued?
Based on our multi-method analysis, Aryaman Capital Markets (ARYACAPM) appears to be trading above calculated value by approximately 46.9%.
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 |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 45.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 51.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | 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 |