Aryaman Capital Markets Limited (BOM:538716)

Aryaman Capital Markets Statistics

Total Valuation

BOM:538716 has a market cap or net worth of INR 4.72 billion.

Market Cap	4.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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)	+0.06%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	3.84%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	7.77
PB Ratio	4.36
P/TBV Ratio	4.36
P/FCF Ratio	14.09
P/OCF Ratio	13.97
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 11.84

Current Ratio	11.84
Quick Ratio	8.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 26.97%.

Return on Equity (ROE)	29.97%
Return on Assets (ROA)	23.73%
Return on Invested Capital (ROIC)	26.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	75.83M
Profits Per Employee	34.74M
Employee Count	8
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538716 has paid 53.48 million in taxes.

Income Tax	53.48M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +43.76% in the last 52 weeks. The beta is -0.28, so BOM:538716's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+43.76%
50-Day Moving Average	430.99
200-Day Moving Average	482.79
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	403

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 606.63 million and earned 277.94 million in profits. Earnings per share was 23.21.

Revenue	606.63M
Gross Profit	358.68M
Operating Income	331.42M
Pretax Income	331.42M
Net Income	277.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.21

Balance Sheet

The company has 251.00 million in cash and n/a in debt, with a net cash position of 251.00 million or 20.96 per share.

Cash & Cash Equivalents	251.00M
Total Debt	n/a
Net Cash	251.00M
Net Cash Per Share	20.96
Equity (Book Value)	1.08B
Book Value Per Share	90.18
Working Capital	309.40M

Cash Flow

In the last 12 months, operating cash flow was 337.61 million and capital expenditures -2.98 million, giving a free cash flow of 334.64 million.

Operating Cash Flow	337.61M
Capital Expenditures	-2.98M
Depreciation & Amortization	n/a
Net Borrowing	-280.17M
Free Cash Flow	334.64M
FCF Per Share	27.94

Margins

Gross margin is 59.13%, with operating and profit margins of 54.63% and 45.82%.

Gross Margin	59.13%
Operating Margin	54.63%
Pretax Margin	54.63%
Profit Margin	45.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.16%

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	5.89%
FCF Yield	7.10%

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