Aryan Share & Stock Brokers Intrinsic Value
ARYAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.05 | ₹53.64 - ₹80.46 | +200.0% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +79.0% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.71 | ₹6.04 - ₹7.38 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.17 | ₹25.35 - ₹30.99 | +26.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +38.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.05 | ₹60.34 - ₹73.76 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹56.03 | ₹50.43 - ₹61.63 | +150.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.70 | ₹40.23 - ₹49.17 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹67.05 | ₹60.34 - ₹73.76 | +200.0% | EPS: ₹6.80, BVPS: ₹50.00 |
Want to compare with current market value? Check ARYAN share price latest .
Valuation Comparison Chart
ARYAN Intrinsic Value Analysis
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 ₹44.70 (median value). With the current market price of ₹22.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.71 to ₹67.05, indicating ₹6.71 - ₹67.05.
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 100.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -557.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aryan Share & Stock Brokers
Additional stock information and data for ARYAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |