Aryan Share & Stock Brokers Intrinsic Value
Aryan Share & Stock Brokers (ARYAN) median intrinsic value is ₹43.10 from 9 valuation models (range ₹6–₹65), vs current price ₹21.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ARYAN stock price BSE.
ARYAN Valuation Methods Summary — DCF, Graham Number & P/E
Aryan Share & Stock Brokers intrinsic value across 9 models vs current price ₹21.55 — upside/downside and value range per method. Also explore ARYAN share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.65 | ₹51.72 - ₹77.58 | +200.0% | EPS: ₹7.20, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +85.6% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.46 | ₹5.81 - ₹7.11 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹33.33 | ₹30.00 - ₹36.66 | +54.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +43.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.65 | ₹58.19 - ₹71.12 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹57.60 | ₹51.84 - ₹63.36 | +167.3% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹43.10 | ₹38.79 - ₹47.41 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹64.65 | ₹58.19 - ₹71.12 | +200.0% | EPS: ₹7.20, BVPS: ₹50.00 |
ARYAN Intrinsic Value vs Market Price — All Valuation Models
Aryan Share & Stock Brokers fair value range ₹6–₹65 vs current market price ₹21.55 across 9 valuation models. Browse Aryan Share & Stock Brokers financial data for revenue, profit, balance sheet and cash flow data.
ARYAN Intrinsic Value Analysis — Undervalued or Overvalued?
Aryan Share & Stock Brokers median intrinsic value ₹43.10, current price ₹21.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹43.10 (median value). With the current market price of ₹21.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.46 to ₹64.65, indicating ₹6.46 - ₹64.65.
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%.
ARYAN Financial Health — Key Ratios vs Industry Benchmarks
Aryan Share & Stock Brokers 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 | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -485.0% | 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 |
ARYAN Cash Flow Quality — Operating & Free Cash Flow
Aryan Share & Stock Brokers 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 | ₹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 |