Aryaman Capital Markets Limited (BOM:538716)

Aryaman Capital Markets Statistics

Total Valuation

BOM:538716 has a market cap or net worth of INR 5.70 billion.

Market Cap	5.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	+0.04%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	3.84%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	7.19
PB Ratio	5.82
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.72%
Revenue Per Employee	99.14M
Profits Per Employee	36.27M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538716 has paid 54.81 million in taxes.

Income Tax	54.81M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by +117.33% in the last 52 weeks. The beta is -0.46, so BOM:538716's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+117.33%
50-Day Moving Average	477.32
200-Day Moving Average	438.41
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	246

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 793.15 million and earned 290.16 million in profits. Earnings per share was 24.23.

Revenue	793.15M
Gross Profit	370.87M
Operating Income	344.97M
Pretax Income	344.97M
Net Income	290.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.23

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.76%, with operating and profit margins of 43.49% and 36.58%.

Gross Margin	46.76%
Operating Margin	43.49%
Pretax Margin	43.49%
Profit Margin	36.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.02%
Earnings Yield	5.09%
FCF Yield	n/a

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	1