ScoreWhy is Aryaman Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.68%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 3.43 Cr
- NET SALES(Latest six months) At Rs 47.77 cr has Grown at 33.32%
- PBT LESS OI(Q) At Rs 11.44 cr has Grown at 47.80%
3
With ROE of 27.1, it has a Very Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 69.49%, its profits have risen by 170.1% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aryaman Fin.Serv for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aryaman Fin.Serv
0.36%
1.43
48.75%
Sensex
-4.95%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
21
Price to Book Value
4.56
EV to EBIT
15.73
EV to EBITDA
15.64
EV to Capital Employed
8.16
EV to Sales
8.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.88%
ROE (Latest)
18.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PAT(Q)
At Rs 4.59 cr has Fallen at -45.2%
NET SALES(Q)
Lowest at Rs 10.48 cr
PBDIT(Q)
Lowest at Rs 4.86 cr.
PBT LESS OI(Q)
Lowest at Rs 4.80 cr.
EPS(Q)
Lowest at Rs 3.75
Loading Valuation Snapshot...
Here's what is not working for Aryaman Fin.Serv
Net Sales - Quarterly
At Rs 10.48 cr has Fallen at -73.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.80 cr has Fallen at -52.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.59 cr has Fallen at -45.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.48 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.75
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
