Aryaman Capital Markets Limited Stock Price Today (NSE: ARYACAPM)
Fundamental Score
Aryaman Capital Markets Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Aryaman Capital Markets Limited share price today is ₹443.05, up +0.00% on NSE/BSE as of 20 February 2026. Aryaman Capital Markets Limited (ARYACAPM) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹568.32 (Cr). The 52-week high for ARYACAPM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 16.35x, ARYACAPM is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 38.69% and a debt-to-equity ratio of 0.00.
Aryaman Capital Markets Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Aryaman Capital Markets Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Aryaman Capital Markets Share Price Analysis: ROCE as a Moat Driver
A critical success factor for Investment Companies is their ability to efficiently allocate capital. This analysis examines the financial health of Aryaman Capital Markets Limited, focusing on its Return on Capital Employed (ROCE). Currently, the Aryaman Capital Markets share price stands at ₹473.0, with a Price-to-Earnings (PE) ratio of 16.35 and a ROCE of 31.72%. This analysis forms part of a larger, 80-parameter fundamental audit verified by Sweta Mishra.
The 31.72% ROCE of Aryaman Capital Markets Limited is a significant indicator. A high ROCE suggests the company is generating substantial profits from the capital invested. This superior return translates directly into a competitive advantage, effectively strengthening the company’s economic moat. Companies with consistently high ROCE figures often demonstrate strong management effectiveness and efficient operational practices.
When benchmarking Aryaman Capital Markets Limited against its peers, a nuanced picture emerges. While precise management quality is difficult to quantify without extensive inside knowledge, observable metrics like ROCE offer clues. For instance, comparing Aryaman to a peer like
Religare Enterprises Ltd, we might observe differences in their respective capital allocation strategies and overall profitability. Higher ROCE for Aryaman Capital Markets Limited relative to its peers *could* indicate a more skilled and efficient management team, but further investigation into factors like debt levels and asset utilization is necessary for a complete understanding. Examining the ROIC as well as the ROCE could give a better insight into the capital allocation strategies of the company.The PE ratio of 16.35, coupled with the strong ROCE, suggests that the market is currently valuing Aryaman Capital Markets Limited at a reasonable premium, acknowledging its profitability. However, continued monitoring of the ROCE trend and comparison against sector peers such as V B Industries Ltd and Maharashtra Scooters Ltd is crucial. Sustained high ROCE is paramount for long-term value creation and maintaining the competitive edge in the investment company sector. This is an observation, and this analysis does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Aryaman Capital Markets Limited Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
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.
Excellent EPS Growth (202.85% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (17.62x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
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.
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.
Aryaman Capital Markets Limited Financial Statements
Comprehensive financial data for Aryaman Capital Markets Limited including income statement, balance sheet and cash flow
About ARYACAPM (Aryaman Capital Markets Limited)
Aryaman Capital Markets Limited (ARYACAPM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹568.32 (Cr). Aryaman Capital Markets Limited has delivered a Return on Equity (ROE) of 38.69% and a ROCE of 31.72%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ARYACAPM share price can monitor key metrics including P/E ratio, promoter holding of 74.28%, and quarterly earnings growth.
Company Details
Key Leadership
ARYACAPM Share Price: Frequently Asked Questions
What is the current share price of Aryaman Capital Markets Limited (ARYACAPM)?
As of 20 Feb 2026, 06:09 am IST, Aryaman Capital Markets Limited share price is ₹443.05. The ARYACAPM stock has a market capitalisation of ₹568.32 (Cr) on NSE/BSE.
Is ARYACAPM share price Overvalued or Undervalued?
ARYACAPM share price 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 Aryaman Capital Markets Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ARYACAPM share price?
The 52-week high of ARYACAPM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Aryaman Capital Markets Limited share price?
Key factors influencing ARYACAPM share price include 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 in ARYACAPM shares.
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 share price P/E of 16.35x and ROE of 38.69% against the industry averages to determine competitive standing.
What is the P/E ratio of ARYACAPM and what does it mean?
ARYACAPM share price has a P/E ratio of 16.35x compared to the industry average of 31.61x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Aryaman Capital Markets Limited generates profits from shareholders capital.
How is ARYACAPM 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.
What is ARYACAPM dividend yield and is it a good dividend stock?
ARYACAPM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Aryaman Capital Markets Limited shares.
How has ARYACAPM share price 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% pledged. High promoter holding often indicates strong management confidence in Aryaman Capital Markets Limited.
What is ARYACAPM market capitalisation category?
ARYACAPM has a market capitalisation 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 Aryaman Capital Markets Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ARYACAPM 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 quarterly performance?
Recent quarterly performance shows Aryaman Capital Markets Limited 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 Aryaman Capital Markets Limited stock.