India · Delayed Price · Currency is INR NSE:ARYAMAN Statistics
Total Valuation
NSE:ARYAMAN has a market cap or net worth of INR 7.50 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.62% |
| Shares Change (QoQ) | -9.76% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 3.07% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 22.00.
| EV / Earnings | 24.62 |
| EV / Sales | 9.70 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.15 |
| EV / FCF | 22.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 184.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 6.59M |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARYAMAN has paid 89.63 million in taxes.
| Income Tax | 89.63M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 265 |
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, NSE:ARYAMAN had revenue of INR 753.25 million and earned 296.63 million in profits. Earnings per share was 31.65.
| Revenue | 753.25M |
| Gross Profit | 553.71M |
| Operating Income | 482.28M |
| Pretax Income | 479.66M |
| Net Income | 296.63M |
| EBITDA | 484.81M |
| EBIT | 482.28M |
| Earnings Per Share (EPS) | 31.65 |
Balance Sheet
The company has 807.00 million in cash and no debt, with a net cash position of 807.00 million.
| Cash & Cash Equivalents | 807.00M |
| Total Debt | n/a |
| Net Cash | 807.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 164.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 335.31 million and capital expenditures -3.37 million, giving a free cash flow of 331.94 million.
| Operating Cash Flow | 335.31M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | -280.17M |
| Free Cash Flow | 331.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.51%, with operating and profit margins of 64.03% and 39.38%.
| Gross Margin | 73.51% |
| Operating Margin | 64.03% |
| Pretax Margin | 63.68% |
| Profit Margin | 39.38% |
| EBITDA Margin | 64.36% |
| EBIT Margin | 64.03% |
| FCF Margin | 39.33% |
Dividends & Yields
NSE:ARYAMAN 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 | 23.62% |
| Shareholder Yield | 23.62% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.43% |
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 | 4 |