Aryaman Capital Markets Limited (BOM:538716)

Aryaman Capital Markets Statistics

Total Valuation

BOM:538716 has a market cap or net worth of INR 3.84 billion.

Market Cap	3.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538716 has 11.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	11.98M
Shares Outstanding	11.98M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	3.84%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	5.21
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	13.85
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.36.

Current Ratio	2.04
Quick Ratio	1.52
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.69%.

Return on Equity (ROE)	38.69%
Return on Assets (ROA)	22.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	147.47M
Profits Per Employee	45.86M
Employee Count	5
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538716 has paid 40.04 million in taxes.

Income Tax	40.04M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +126.77% in the last 52 weeks. The beta is -0.49, so BOM:538716's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+126.77%
50-Day Moving Average	244.16
200-Day Moving Average	100.14
Relative Strength Index (RSI)	78.76
Average Volume (20 Days)	7,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538716 had revenue of INR 737.34 million and earned 229.31 million in profits. Earnings per share was 19.15.

Revenue	737.34M
Gross Profit	300.19M
Operating Income	269.35M
Pretax Income	269.36M
Net Income	229.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.15

Balance Sheet

The company has 500.67 million in cash and 280.17 million in debt, giving a net cash position of 220.50 million or 18.41 per share.

Cash & Cash Equivalents	500.67M
Total Debt	280.17M
Net Cash	220.50M
Net Cash Per Share	18.41
Equity (Book Value)	773.82M
Book Value Per Share	64.58
Working Capital	345.74M

Cash Flow

In the last 12 months, operating cash flow was 278.80 million and capital expenditures -1.25 million, giving a free cash flow of 277.54 million.

Operating Cash Flow	278.80M
Capital Expenditures	-1.25M
Free Cash Flow	277.54M
FCF Per Share	23.17

Margins

Gross margin is 40.71%, with operating and profit margins of 36.53% and 31.10%.

Gross Margin	40.71%
Operating Margin	36.53%
Pretax Margin	36.53%
Profit Margin	31.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.64%

Dividends & Yields

BOM:538716 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	5.97%
FCF Yield	7.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6