Aryan Shares & Stock Brokers Ltd
Fundamental Score
Aryan Shares & Stock Brokers Ltd 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 ARYAN across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (28.16%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 3.37 vs Industry: 30.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (55.00%)
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.
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.
Balanced Promoter Holding (55.18%)
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
7 factors identified
Below-Average Return on Equity (-2.06%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.53%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-23.71%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-8.63% 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.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Aryan Shares & Stock Brokers Ltd
About ARYAN
Business Overview
Aryan Share & Stock Brokers Ltd. engages in the stock broking business in India. The company was founded in 1995 and is based in Chennai, India.
Company Details
Key Leadership
Latest News
ARYAN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aryan Shares & Stock Brokers Ltd (ARYAN)?
As of 29 Jan 2026, 10:32 am IST, Aryan Shares & Stock Brokers Ltd (ARYAN) is currently trading at ₹22.25. The stock has a market capitalization of ₹6.90 (Cr).
Is ARYAN share price Overvalued or Undervalued?
ARYAN is currently trading at a P/E ratio of 3.37x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Aryan Shares & Stock Brokers Ltd share price?
Key factors influencing ARYAN's price include its quarterly earnings growth (Sales Growth: 55.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aryan Shares & Stock Brokers Ltd a good stock for long-term investment?
Aryan Shares & Stock Brokers Ltd shows a 5-year Profit Growth of N/A% and an ROE of -2.06%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Aryan Shares & Stock Brokers Ltd compare with its industry peers?
Aryan Shares & Stock Brokers Ltd competes with major peers in the Other Financial Services. Investors should compare ARYAN's P/E of 3.37x and ROE of -2.06% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARYAN and what does it mean?
ARYAN has a P/E ratio of 3.37x compared to the industry average of 30.94x. 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 ₹3 for every ₹1 of annual earnings.
How is ARYAN performing according to Bull Run's analysis?
ARYAN has a Bull Run fundamental score of 34.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ARYAN belong to?
ARYAN operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aryan Shares & Stock Brokers Ltd.
What is Return on Equity (ROE) and why is it important for ARYAN?
ARYAN has an ROE of -2.06%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aryan Shares & Stock Brokers Ltd generates profits from shareholders' equity.
How is ARYAN's debt-to-equity ratio and what does it indicate?
ARYAN 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 ARYAN's dividend yield and is it a good dividend stock?
ARYAN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ARYAN grown over the past 5 years?
ARYAN has achieved 5-year growth rates of: Sales Growth -8.63%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ARYAN and why does it matter?
Promoters hold 55.18% of ARYAN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARYAN's market capitalization category?
ARYAN has a market capitalization of ₹7 crores, placing it in the Small-cap category.
How volatile is ARYAN stock?
ARYAN 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 ARYAN?
ARYAN has a 52-week high of ₹N/A and low of ₹N/A.
What is ARYAN's operating profit margin trend?
ARYAN has a 5-year average Operating Profit Margin (OPM) of 28.16%, indicating the company's operational efficiency.
How is ARYAN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 55.00% and YoY Profit Growth of -23.71%.
What is the institutional holding pattern in ARYAN?
ARYAN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.