Aryaman Capital Markets Limited (BOM:538716)

Aryaman Capital Markets Statistics

Total Valuation

BOM:538716 has a market cap or net worth of INR 5.67 billion.

Market Cap	5.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538716 has 11.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.98M
Shares Outstanding	11.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	3.84%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio	16.31
Forward PE	n/a
PS Ratio	6.52
PB Ratio	5.78
P/TBV Ratio	5.78
P/FCF Ratio	20.04
P/OCF Ratio	19.77
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 12.56

Current Ratio	12.56
Quick Ratio	9.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.58% and return on invested capital (ROIC) is 34.12%.

Return on Equity (ROE)	45.58%
Return on Assets (ROA)	32.22%
Return on Invested Capital (ROIC)	34.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	108.55M
Profits Per Employee	43.43M
Employee Count	8
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538716 has paid 58.14 million in taxes.

Income Tax	58.14M
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has increased by +111.08% in the last 52 weeks. The beta is -0.33, so BOM:538716's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+111.08%
50-Day Moving Average	484.26
200-Day Moving Average	420.11
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	316

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 868.41 million and earned 347.46 million in profits. Earnings per share was 29.00.

Revenue	868.41M
Gross Profit	432.79M
Operating Income	405.10M
Pretax Income	405.60M
Net Income	347.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.00

Balance Sheet

The company has 430.17 million in cash and n/a in debt, with a net cash position of 430.17 million or 35.92 per share.

Cash & Cash Equivalents	430.17M
Total Debt	n/a
Net Cash	430.17M
Net Cash Per Share	35.92
Equity (Book Value)	980.21M
Book Value Per Share	81.85
Working Capital	509.67M

Cash Flow

In the last 12 months, operating cash flow was 286.48 million and capital expenditures -3.72 million, giving a free cash flow of 282.76 million.

Operating Cash Flow	286.48M
Capital Expenditures	-3.72M
Free Cash Flow	282.76M
FCF Per Share	23.61

Margins

Gross margin is 49.84%, with operating and profit margins of 46.65% and 40.01%.

Gross Margin	49.84%
Operating Margin	46.65%
Pretax Margin	46.71%
Profit Margin	40.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.56%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.13%
FCF Yield	4.99%

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	5