Aryan Share & Stock Brokers Lt
Bombay Stock ExchangeTotal Valuation
Aryan Share & Stock Brokers Lt carries a market capitalization of 60.60M, placing it among publicly traded companies globally. Its enterprise value stands at 52.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.60M |
| Enterprise Value | 52.45M |
Share Statistics
Aryan Share & Stock Brokers Lt currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aryan Share & Stock Brokers Lt trades at a trailing price-to-earnings ratio of 2.97.
| PE Ratio | 2.97 |
| PS Ratio | N/A |
| PB Ratio | 1.80 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 85.67 |
| EV / EBIT | 85.67 |
| EV / FCF | N/A |
Financial Position
Aryan Share & Stock Brokers Lt maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.29 |
| Return on Assets (ROA) | 10.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 68.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aryan Share & Stock Brokers Lt has paid -1.77M in income taxes, reflecting an effective tax rate of 22.46.
| Income Tax | -1.77M |
| Effective Tax Rate | 22.46 |
Stock Price Statistics
Aryan Share & Stock Brokers Lt's stock has gained approximately 4.93506% over the past 52 weeks. The 50-day moving average sits at 21.21, while the 200-day moving average is 21.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.93506% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 21.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.56M, while operating income came in at -10.56M.
| Revenue | N/A |
| Gross Profit | -5.16M |
| Operating Income | -10.56M |
| Pretax Income | 16.41M |
| Net Income | 18.18M |
| EBITDA | -10.56M |
| EBIT | -10.56M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
Total book value stands at 30.00M, with working capital of 1.45M providing operational flexibility.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | N/A |
| Net Debt | -1.55M |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 9.99 |
| Working Capital | 1.45M |
Scores
Aryan Share & Stock Brokers Lt posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |