Aryaman Financial Services Limited

Aryaman Financial Services Limited

ARYAMAN.BO
Aryaman Financial Services LimitedIN flagBombay Stock Exchange
597.00
INR
-2.00
- -
7.31BMarket Cap

Total Valuation

Aryaman Financial Services Limited carries a market capitalization of 7.31B, placing it among publicly traded companies globally. Its enterprise value stands at 5.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.31B
Enterprise Value5.53B

Share Statistics

Aryaman Financial Services Limited currently has 12.25M shares outstanding.

Shares Outstanding12.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aryaman Financial Services Limited trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 7.32, and the price-to-book ratio stands at 46.75.

PE Ratio19.36
PS Ratio7.32
PB Ratio46.75
P/TBV Ratio2.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aryaman Financial Services Limited trades at an EV/EBITDA multiple of 13.38 and an EV/FCF ratio of 745.35. The EV/Sales ratio of 7.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.38 provides insight into valuation relative to core operating earnings.

EV / Sales7.07
EV / EBITDA13.38
EV / EBIT13.38
EV / FCF745.35

Financial Position

Aryaman Financial Services Limited maintains a current ratio of 18.13, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities.

Current Ratio18.13
Quick Ratio15.47
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage45.53

Financial Efficiency

Aryaman Financial Services Limited posts a return on equity of 65.53 and a return on invested capital of 15.44.

Return on Equity (ROE)65.53
Return on Assets (ROA)12.80
Return on Invested Capital (ROIC)15.44
Return on Capital Employed (ROCE)18.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.26

Taxes

Over the trailing twelve months, Aryaman Financial Services Limited has paid 85.33M in income taxes, reflecting an effective tax rate of 18.29.

Income Tax85.33M
Effective Tax Rate18.29

Stock Price Statistics

Aryaman Financial Services Limited's stock has declined approximately -16.27516% over the past 52 weeks. The 50-day moving average sits at 598.02, while the 200-day moving average is 661.45.

Beta (5Y)N/A
52-Week Price Change-16.27516%
50-Day Moving Average598.02
200-Day Moving Average661.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aryaman Financial Services Limited generated 781.90M in revenue and converted that into 295.70M in net income, yielding earnings per share of 39.98. EBITDA reached 413.43M, while operating income came in at 413.43M.

Revenue781.90M
Gross Profit446.97M
Operating Income413.43M
Pretax Income466.51M
Net Income295.70M
EBITDA413.43M
EBIT413.43M
Earnings Per Share (EPS)39.98

Balance Sheet

Total book value stands at 122.47M, with working capital of 893.61M providing operational flexibility.

Cash & Cash Equivalents807.00M
Total DebtN/A
Net Debt-807.00M
Equity (Book Value)122.47M
Book Value Per Share12.84
Working Capital893.61M

Margins

Aryaman Financial Services Limited operates with a gross margin of 57.16, reflecting its pricing power and cost economics. The operating margin of 52.87 and net profit margin of 37.82 provide insight into operational efficiency.

Gross Margin57.16
Operating Margin52.87
Pretax Margin59.66
Profit Margin37.82
EBITDA Margin52.87

Scores

Aryaman Financial Services Limited posts an Altman Z-Score of 23.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.46