Aryaman Capital Markets Ltd.
Bombay Stock ExchangeTotal Valuation
Aryaman Capital Markets Ltd. carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.97B |
| Enterprise Value | 4.70B |
Share Statistics
Aryaman Capital Markets Ltd. currently has 11.98M shares outstanding.
| Shares Outstanding | 11.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aryaman Capital Markets Ltd. trades at a trailing price-to-earnings ratio of 17.80. The price-to-sales ratio is 8.34, and the price-to-book ratio stands at 41.30.
| PE Ratio | 17.80 |
| PS Ratio | 8.34 |
| PB Ratio | 41.30 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aryaman Capital Markets Ltd. trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 618.96. The EV/Sales ratio of 7.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.92 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 14.88 |
| EV / FCF | 618.96 |
Financial Position
Aryaman Capital Markets Ltd. maintains a current ratio of 9.21, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.21 |
| Quick Ratio | 9.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 34.89 |
Financial Efficiency
Aryaman Capital Markets Ltd. posts a return on equity of 96.29 and a return on invested capital of 21.43.
| Return on Equity (ROE) | 96.29 |
| Return on Assets (ROA) | 23.73 |
| Return on Invested Capital (ROIC) | 21.43 |
| Return on Capital Employed (ROCE) | 50.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.23 |
Taxes
Over the trailing twelve months, Aryaman Capital Markets Ltd. has paid 53.48M in income taxes, reflecting an effective tax rate of 16.14.
| Income Tax | 53.48M |
| Effective Tax Rate | 16.14 |
Stock Price Statistics
Aryaman Capital Markets Ltd.'s stock has gained approximately 30.95614% over the past 52 weeks. The 50-day moving average sits at 419.12, while the 200-day moving average is 468.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.95614% |
| 50-Day Moving Average | 419.12 |
| 200-Day Moving Average | 468.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aryaman Capital Markets Ltd. generated 592.82M in revenue and converted that into 277.93M in net income, yielding earnings per share of 23.20. EBITDA reached 315.62M, while operating income came in at 315.62M.
| Revenue | 592.82M |
| Gross Profit | 338.44M |
| Operating Income | 315.62M |
| Pretax Income | 331.37M |
| Net Income | 277.93M |
| EBITDA | 315.62M |
| EBIT | 315.62M |
| Earnings Per Share (EPS) | 23.20 |
Balance Sheet
Total book value stands at 119.77M, with working capital of 225.70M providing operational flexibility.
| Cash & Cash Equivalents | 251.00M |
| Total Debt | N/A |
| Net Debt | -251.00M |
| Equity (Book Value) | 119.77M |
| Book Value Per Share | 10.00 |
| Working Capital | 225.70M |
Margins
Aryaman Capital Markets Ltd. operates with a gross margin of 57.09, reflecting its pricing power and cost economics. The operating margin of 53.24 and net profit margin of 46.88 provide insight into operational efficiency.
| Gross Margin | 57.09 |
| Operating Margin | 53.24 |
| Pretax Margin | 55.90 |
| Profit Margin | 46.88 |
| EBITDA Margin | 53.24 |
Scores
Aryaman Capital Markets Ltd. posts an Altman Z-Score of 31.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.23 |