Aryan Shares & Stock Brokers Ltd Stock Price Today (NSE: ARYAN)
Fundamental Score
Aryan Shares & Stock Brokers Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Aryan Shares & Stock Brokers Ltd share price today is ₹19.00, down 0.89% on NSE/BSE as of 4 August 2026. Aryan Shares & Stock Brokers Ltd (ARYAN) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹5.46 (Cr). The 52-week high for ARYAN share price is ₹29.38 and the 52-week low is ₹17.01. At a P/E ratio of 3.00x, ARYAN is currently trading below its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 11.50% and a debt-to-equity ratio of 0.00.
Aryan Shares & Stock Brokers Ltd Share Price Chart — NSE/BSE Historical Performance
Aryan Shares & Stock Brokers Ltd share price chart: -6.03% return over the past month. 52-week high ₹29.38, 52-week low ₹17.01.
Aryan Shares & Stock Brokers Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹20.17 | ₹20.17 | ₹19.17 | ₹19.17 | 79.00 (Cr) | |
| ₹20.17 | ₹20.17 | ₹20.17 | ₹20.17 | 200.00 (Cr) | |
| ₹20.22 | ₹21.23 | ₹20.22 | ₹21.23 | 144.00 (Cr) | |
| ₹20.22 | ₹20.22 | ₹20.22 | ₹20.22 | 51.00 (Cr) | |
| ₹19.27 | ₹19.27 | ₹19.26 | ₹19.26 | 2.78K (Cr) | |
| ₹17.51 | ₹18.36 | ₹17.51 | ₹18.36 | 3.00 (Cr) | |
| ₹17.49 | ₹17.49 | ₹17.49 | ₹17.49 | 10.00K (Cr) | |
| ₹17.50 | ₹17.50 | ₹17.50 | ₹17.50 | 14.00 (Cr) | |
| ₹17.01 | ₹17.06 | ₹17.01 | ₹17.06 | 4.25K (Cr) | |
| ₹17.30 | ₹17.30 | ₹17.30 | ₹17.30 | 23.00 (Cr) |
Aryan Shares & Stock Brokers Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹20.40 | ₹21.23 | ₹17.01 | ₹19.17 | -6.03% | |
| ₹21.00 | ₹21.21 | ₹19.95 | ₹20.50 | -2.38% | |
| ₹24.99 | ₹24.99 | ₹19.43 | ₹21.00 | -15.97% | |
| ₹18.53 | ₹23.85 | ₹18.53 | ₹23.83 | +28.60% | |
| ₹20.60 | ₹20.60 | ₹17.50 | ₹17.99 | -12.67% | |
| ₹19.80 | ₹24.24 | ₹19.30 | ₹20.60 | +4.04% | |
| ₹21.00 | ₹23.95 | ₹20.59 | ₹21.66 | +3.14% | |
| ₹23.00 | ₹25.13 | ₹19.05 | ₹20.00 | -13.04% | |
| ₹23.12 | ₹25.00 | ₹20.89 | ₹23.00 | -0.52% | |
| ₹22.05 | ₹24.25 | ₹20.91 | ₹23.11 | +4.81% | |
| ₹27.32 | ₹27.46 | ₹21.00 | ₹21.00 | -23.13% | |
| ₹22.20 | ₹29.38 | ₹20.15 | ₹28.75 | +29.50% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Cheap for a reason: micro-cap stock broking firm with negative growth and poor profitability is a value trap.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. Last notable event was the closure of the trading window on March 27, 2026.
CORE STORY (THE REAL GAME)
Deep value trap. Market is likely pricing in a turnaround based on low P/E, but core business is challenged.
- Low P/E attracting value investors
- Trading significantly below book value
- Micro-cap susceptible to retail momentum
- Turnaround in brokerage operations
- Significant order win
- Improved profitability
- Micro/SME cap - liquidity risk
- Negative ROE
- Decreasing promoter holding
Promoter holding 55.18% (Δ 0.0%)
Mixed; financial services sector faces both tailwinds from economic growth and headwinds from increasing regulation.
No; Free Cash Flow 5Y: ₹6.96 Cr, but recent profitability is weak.
Without a significant turnaround, expect continued underperformance. Focus on profitability and revenue growth is crucial.
Primary Thesis Risk
Inability to generate sustainable revenue growth will lead to collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Aryan Shares & Stock Brokers Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Aryan Shares & Stock Brokers Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ARYAN across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (24.14%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 3.00 vs Industry: 27.57)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (44.39% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (44.39% 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.
Balanced Promoter Holding (55.18%)
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
4 factors identified
Profit Decline Concern (-242.86%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-33.33%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-11.27% 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.
Aryan Shares & Stock Brokers Ltd vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare Aryan Shares & Stock Brokers Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
45.3/100 | ₹19.00₹19 | ₹5.46₹5.46 | 3.00Average 3.0 Average | 11.50%Average 11.50% Average | 10.36%Average 10.36% Average | 0.00Excellent 0.0 Excellent | 44.39%Excellent 44.39% Excellent | -11.27%Poor -11.27% Poor | 0.00% | |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4359.80₹4360 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 57.7/100 | ₹68.24₹68 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹281.55₹282 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price30810.19 Cr
- RRPSemiconductor share price12118.00 Cr
- Dhani Services Ltd share price3896.81 Cr
- COLAB PLATFORMS LIMITED share price2923.32 Cr
- ALGOQUANT share price1706.53 Cr
Aryan Shares & Stock Brokers Ltd Quarterly Performance
Latest quarterly metrics for ARYAN — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-33.33%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-242.86%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-11.27%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
44.39%
Compounded annual net profit growth over 5 years
Aryan Shares & Stock Brokers Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ARYAN — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Aryan Shares & Stock Brokers Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Aryan Shares & Stock Brokers Ltd (ARYAN) — sourced from NSE/BSE filings.
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About ARYAN (Aryan Shares & Stock Brokers Ltd)
Aryan Shares & Stock Brokers Ltd is a financial services provider offering a suite of services within the Indian securities market. Founded in 1995 and headquartered in Chennai, In...dia, ARYAN operates as a facilitator for individuals and institutions seeking to navigate the complexities of the stock market. Their primary focus lies in connecting clients with opportunities in equities and other financial instruments, acting as an intermediary in the buying and selling process. The company maintains a presence across key locations in India, seeking to build lasting relationships with clients through consistent service and technological tools to support their investment decisions. ARYAN's operations are geared towards delivering efficient and effective broking services within the regulatory framework governing the Indian financial landscape. They provide clients with access to trading platforms and research resources designed to aid informed decision-making. The company aims to cater to a diverse range of investment needs, from those seeking active participation in the market to those interested in more passive, long-term strategies. ARYAN also provides support for account management and transaction processing, focusing on reliability and transparency in their interactions with clients. Through a commitment to its role in the Indian financial ecosystem, Aryan Shares & Stock Brokers Ltd seeks to empower clients to engage with the securities market. While headquartered in Chennai, the company extends its services across different regions of India, striving to deliver value by connecting investors to opportunities and promoting confidence in the investing process. ARYAN continues to refine its service offerings in response to the ever-changing market conditions, utilizing technology and industry best practices to streamline the experience for their clients.
Company Details
Key Leadership
Latest News
ARYAN Share Price: Frequently Asked Questions
What is the current share price of Aryan Shares & Stock Brokers Ltd?
Aryan Shares & Stock Brokers Ltd (ARYAN) trades at ₹19.00 on NSE and BSE. Market cap ₹5.46 (Cr). Educational data only.
What is the P/E ratio of Aryan Shares & Stock Brokers Ltd?
Aryan Shares & Stock Brokers Ltd has a P/E of 3.00x vs industry average 27.57x.
What is the Bull Run score for Aryan Shares & Stock Brokers Ltd?
Aryan Shares & Stock Brokers Ltd has a Bull Run score of 45.3/100 based on 25+ financial parameters.
Does Aryan Shares & Stock Brokers Ltd pay dividends?
Aryan Shares & Stock Brokers Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Aryan Shares & Stock Brokers Ltd?
Aryan Shares & Stock Brokers Ltd has ROE of 11.50%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Aryan Shares & Stock Brokers Ltd?
Aryan Shares & Stock Brokers Ltd has debt-to-equity of 0.00.
Is Aryan Shares & Stock Brokers Ltd a good investment?
Bull Run gives Aryan Shares & Stock Brokers Ltd a score of 45.3/100. This is not investment advice — consult a SEBI-registered advisor.