Aryaman Capital Markets Intrinsic Value
Aryaman Capital Markets (ARYACAPM) median intrinsic value is ₹180.00 from 9 valuation models (range ₹84–₹385), vs current price ₹419.00 — -57.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See ARYACAPM book value comparison to compare market price against book value per share.
ARYACAPM Valuation Methods Summary — DCF, Graham Number & P/E
Aryaman Capital Markets intrinsic value across 9 models vs current price ₹419.00 — upside/downside and value range per method. For current market price and key ratios, visit ARYACAPM share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹246.00 | ₹196.80 - ₹295.20 | -41.3% | EPS: ₹20.50, Sector P/E: 12x |
| Book Value Method | asset | ₹83.80 | ₹75.42 - ₹92.18 | -80.0% | Book Value/Share: ₹90.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹125.70 | ₹113.13 - ₹138.27 | -70.0% | Revenue/Share: ₹37.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹167.60 | ₹150.84 - ₹184.36 | -60.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹384.86 | ₹307.89 - ₹461.83 | -8.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹328.00 | ₹295.20 - ₹360.80 | -21.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹164.00 | ₹147.60 - ₹180.40 | -60.9% | Revenue Growth: -1.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹333.33 | ₹300.00 - ₹366.66 | -20.4% | ROE: 23.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹180.00 | ₹162.00 - ₹198.00 | -57.0% | EPS: ₹20.50, BVPS: ₹90.00 |
ARYACAPM Intrinsic Value vs Market Price — All Valuation Models
Aryaman Capital Markets fair value range ₹84–₹385 vs current market price ₹419.00 across 9 valuation models. Check Aryaman Capital Markets market worth to track the company's total market size over time.
ARYACAPM Intrinsic Value Analysis — Undervalued or Overvalued?
Aryaman Capital Markets median intrinsic value ₹180.00, current price ₹419.00 — Trading Above Calculated Value by 57.0%, 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 ₹180.00 (median value). With the current market price of ₹419.00, this represents a -57.0% variance from our estimated fair value.
The valuation range spans from ₹83.80 to ₹384.86, indicating ₹83.80 - ₹384.86.
Is ARYACAPM undervalued or overvalued?
Based on our multi-method analysis, Aryaman Capital Markets (ARYACAPM) appears to be trading above calculated value by approximately 57.0%.
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 | 23.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 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 2026 | ₹34 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| 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 |