Aryan Share & Stock Brokers Intrinsic Value
Aryan Share & Stock Brokers (ARYAN) median intrinsic value is ₹48.56 from 8 valuation models (range ₹6–₹61), vs current price ₹20.27 — +139.6% upside (Trading Below Calculated Value), margin of safety 58.3%. 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 8 models vs current price ₹20.27 — upside/downside and value range per method. Read Aryan Share & Stock Brokers dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.81 | ₹48.65 - ₹72.97 | +200.0% | EPS: ₹6.07, Sector P/E: 12x |
| Book Value Method | asset | ₹45.33 | ₹40.80 - ₹49.86 | +123.6% | Book Value/Share: ₹56.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.08 | ₹5.47 - ₹6.69 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +52.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.81 | ₹54.73 - ₹66.89 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹48.56 | ₹43.70 - ₹53.42 | +139.6% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹40.54 | ₹36.49 - ₹44.59 | +100.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹60.81 | ₹54.73 - ₹66.89 | +200.0% | EPS: ₹6.07, BVPS: ₹56.67 |
ARYAN Intrinsic Value vs Market Price — All Valuation Models
Aryan Share & Stock Brokers fair value range ₹6–₹61 vs current market price ₹20.27 across 8 valuation models. Analyse Aryan Share & Stock Brokers ownership structure to track promoter, FII and institutional holdings.
ARYAN Intrinsic Value Analysis — Undervalued or Overvalued?
Aryan Share & Stock Brokers median intrinsic value ₹48.56, current price ₹20.27 — Trading Below Calculated Value by 139.6%, margin of safety 58.3%.
What is the intrinsic value of ARYAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aryan Share & Stock Brokers (ARYAN) is ₹48.56 (median value). With the current market price of ₹20.27, this represents a +139.6% variance from our estimated fair value.
The valuation range spans from ₹6.08 to ₹60.81, indicating ₹6.08 - ₹60.81.
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 139.6%.
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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | 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 |