Aryaman Capital Markets Intrinsic Value
Aryaman Capital Markets (ARYACAPM) median intrinsic value is ₹185.68 from 9 valuation models (range ₹80–₹387), vs current price ₹398.55 — -53.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ARYACAPM dividend growth for the complete payout history and dividend yield track record.
ARYACAPM Valuation Methods Summary — DCF, Graham Number & P/E
Aryaman Capital Markets intrinsic value across 9 models vs current price ₹398.55 — upside/downside and value range per method. Analyse Aryaman Capital Markets ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹278.52 | ₹222.82 - ₹334.22 | -30.1% | EPS: ₹23.21, Sector P/E: 12x |
| Book Value Method | asset | ₹79.71 | ₹71.74 - ₹87.68 | -80.0% | Book Value/Share: ₹90.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹119.56 | ₹107.60 - ₹131.52 | -70.0% | Revenue/Share: ₹49.17, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹159.42 | ₹143.48 - ₹175.36 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹316.94 | ₹253.55 - ₹380.33 | -20.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹371.36 | ₹334.22 - ₹408.50 | -6.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹185.68 | ₹167.11 - ₹204.25 | -53.4% | Revenue Growth: -5.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹386.67 | ₹348.00 - ₹425.34 | -3.0% | ROE: 26.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹180.00 | ₹162.00 - ₹198.00 | -54.8% | EPS: ₹23.21, BVPS: ₹90.00 |
ARYACAPM Intrinsic Value vs Market Price — All Valuation Models
Aryaman Capital Markets fair value range ₹80–₹387 vs current market price ₹398.55 across 9 valuation models. For current market price and key ratios, visit ARYACAPM share price.
ARYACAPM Intrinsic Value Analysis — Undervalued or Overvalued?
Aryaman Capital Markets median intrinsic value ₹185.68, current price ₹398.55 — Trading Above Calculated Value by 53.4%, margin of safety -100.0%.
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 ₹185.68 (median value). With the current market price of ₹398.55, this represents a -53.4% variance from our estimated fair value.
The valuation range spans from ₹79.71 to ₹386.67, indicating ₹79.71 - ₹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 53.4%.
ARYACAPM Financial Health — Key Ratios vs Industry Benchmarks
Aryaman Capital Markets 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 | 4.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ARYACAPM Cash Flow Quality — Operating & Free Cash Flow
Aryaman Capital Markets 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 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 |