India · Delayed Price · Currency is INR NSE:ARYAMAN Statistics
Total Valuation
NSE:ARYAMAN has a market cap or net worth of INR 8.88 billion. The enterprise value is 8.68 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.68B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 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 (%) | 5.41% |
| Owned by Institutions (%) | 3.07% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 22.12.
| PE Ratio | 22.12 |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 26.16.
| EV / Earnings | 29.28 |
| EV / Sales | 11.53 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 18.01 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 38.52, with zero debt.
| Current Ratio | 38.52 |
| Quick Ratio | 38.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 184.57 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 27.83%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 27.83% |
| Return on Capital Employed (ROCE) | 20.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 6.59M |
| Employee Count | 45 |
| Asset Turnover | 0.37 |
| 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 | 634.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 4,172 |
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 | 2.13B |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 23.62% |
| Shareholder Yield | 23.62% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |