Aryaman Capital Markets Limited
Fundamental Score
Aryaman Capital Markets Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ARYACAPM across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (38.69%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (31.72%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 16.35 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (198.82%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (48.70%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (202.85% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (202.85% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (17.62x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹65.57 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.28%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Limited Growth History (-1.79% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Financial Statements
Comprehensive financial data for Aryaman Capital Markets Limited
About ARYACAPM
Business Overview
Aryaman Capital Markets Limited carries out various fund-based and secondary-market activities in India. The company engages in trading and investments in quoted and unquoted securities, underwriting capital market issuances, brokerage of equity/debt market placements, depository participation, and market making businesses. It is also involved in merchant and investment banking, corporate advisory, stock broking, and portfolio management activities, as well as other underwriting primary issuances, deal execution, and processing activities. The company was formerly known as Aryaman Broking Limited and changed its name to Aryaman Capital Market Limited in January 2014. Aryaman Capital Markets Limited was incorporated in 2008 and is based in Mumbai, India. Aryaman Capital Markets Limited is a subsidiary of Aryaman Financial Services Limited.
Company Details
Key Leadership
ARYACAPM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aryaman Capital Markets Limited (ARYACAPM)?
As of 10 Feb 2026, 10:13 am IST, Aryaman Capital Markets Limited (ARYACAPM) is currently trading at ₹490.00. The stock has a market capitalization of ₹568.32 (Cr).
Is ARYACAPM share price Overvalued or Undervalued?
ARYACAPM is currently trading at a P/E ratio of 16.35x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Aryaman Capital Markets Limited share price?
Key factors influencing ARYACAPM's price include its quarterly earnings growth (Sales Growth: 48.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aryaman Capital Markets Limited a good stock for long-term investment?
Aryaman Capital Markets Limited shows a 5-year Profit Growth of 202.85% and an ROE of 38.69%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Aryaman Capital Markets Limited compare with its industry peers?
Aryaman Capital Markets Limited competes with major peers in the Investment Company. Investors should compare ARYACAPM's P/E of 16.35x and ROE of 38.69% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARYACAPM and what does it mean?
ARYACAPM has a P/E ratio of 16.35x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.
How is ARYACAPM performing according to Bull Run's analysis?
ARYACAPM has a Bull Run fundamental score of 64.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ARYACAPM belong to?
ARYACAPM operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aryaman Capital Markets Limited.
What is Return on Equity (ROE) and why is it important for ARYACAPM?
ARYACAPM has an ROE of 38.69%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Aryaman Capital Markets Limited generates profits from shareholders' equity.
How is ARYACAPM's debt-to-equity ratio and what does it indicate?
ARYACAPM has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ARYACAPM's dividend yield and is it a good dividend stock?
ARYACAPM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ARYACAPM grown over the past 5 years?
ARYACAPM has achieved 5-year growth rates of: Sales Growth -1.79%, Profit Growth 202.85%, and EPS Growth 202.85%.
What is the promoter holding in ARYACAPM and why does it matter?
Promoters hold 74.28% of ARYACAPM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARYACAPM's market capitalization category?
ARYACAPM has a market capitalization of ₹568 crores, placing it in the Small-cap category.
How volatile is ARYACAPM stock?
ARYACAPM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ARYACAPM?
ARYACAPM has a 52-week high of ₹N/A and low of ₹N/A.
What is ARYACAPM's operating profit margin trend?
ARYACAPM has a 5-year average Operating Profit Margin (OPM) of 14.48%, indicating the company's operational efficiency.
How is ARYACAPM's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 48.70% and YoY Profit Growth of 198.82%.
What is the institutional holding pattern in ARYACAPM?
ARYACAPM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.