Aryan Shares & Stock Brokers Ltd Stock Price Today (NSE: ARYAN)
Fundamental Score
Aryan Shares & Stock Brokers Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Aryan Shares & Stock Brokers Ltd share price today is ₹23.00, up +0.00% on NSE/BSE as of 20 February 2026. Aryan Shares & Stock Brokers Ltd (ARYAN) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹6.90 (Cr). The 52-week high for ARYAN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 3.37x, ARYAN is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of -2.06% and a debt-to-equity ratio of 0.00.
Aryan Shares & Stock Brokers Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Aryan Shares & Stock Brokers Ltd 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
Aryan Shares & Stock Brokers Share Price: A ROCE-Focused Analysis
One of the defining characteristics of the Other Financial Services sector is the heavy reliance on efficient capital allocation. Companies thrive not just on revenue generation, but on maximizing returns from deployed capital. This analysis examines the Aryan Shares & Stock Brokers share price (₹19.299999) in light of its Return on Capital Employed (ROCE) and other financial metrics. With a Price-to-Earnings (PE) ratio of 3.37 and a ROCE of -0.53%, a deeper investigation is warranted to understand the company's financial health and efficiency.
A critical metric highlighting the potential challenge for Aryan Shares & Stock Brokers Ltd. is the negative ROCE. A negative ROCE implies that the company is not generating profits from its capital investments. This contrasts sharply with efficient capital deployment, which is essential for long-term value creation in this sector. The company's ability to generate attractive returns relative to peers is a major area of concern that could impact valuation.
When compared to its peers,
Sumedha Fiscal Services Ltd, a deeper dive into the management quality and operational efficiencies might explain the performance difference. Sumedha Fiscal Services Ltd.'s, or other competitors' superior capital allocation strategies, ability to control costs, or stronger risk management could be factors contributing to a more positive ROCE. Assessing qualitative factors like management's strategic vision and execution capabilities could provide further insights into Aryan Shares & Stock Brokers' challenges.The negative ROCE (-0.53%) significantly impacts the company's competitive moat, which refers to its ability to maintain a sustainable competitive advantage. A consistently low or negative ROCE suggests difficulties in generating attractive returns on invested capital, potentially weakening the company's ability to defend its market position and attract future investment. A strong, positive ROCE is typically associated with a wider economic moat, indicating a company's ability to generate above-average returns consistently.
This analysis forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. The observations presented here are purely descriptive and based on the available financial data. This is not a recommendation to buy or sell shares of Aryan Shares & Stock Brokers Ltd.
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
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.
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.
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.
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
5 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.
Profit Decline Concern (-23.71%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
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 Financial Statements
Comprehensive financial data for Aryan Shares & Stock Brokers Ltd including income statement, balance sheet and cash flow
About ARYAN (Aryan Shares & Stock Brokers Ltd)
Aryan Shares & Stock Brokers Ltd (ARYAN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹6.90 (Cr). Aryan Shares & Stock Brokers Ltd has delivered a Return on Equity (ROE) of -2.06% and a ROCE of -0.53%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ARYAN share price can monitor key metrics including P/E ratio, promoter holding of 55.18%, and quarterly earnings growth.
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)?
As of 20 Feb 2026, 06:09 am IST, Aryan Shares & Stock Brokers Ltd share price is ₹23.00. The ARYAN stock has a market capitalisation of ₹6.90 (Cr) on NSE/BSE.
Is ARYAN share price Overvalued or Undervalued?
ARYAN share price 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 Aryan Shares & Stock Brokers Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ARYAN share price?
The 52-week high of ARYAN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Aryan Shares & Stock Brokers Ltd share price?
Key factors influencing ARYAN share price include 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 in ARYAN shares.
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 share price P/E of 3.37x and ROE of -2.06% against the industry averages to determine competitive standing.
What is the P/E ratio of ARYAN and what does it mean?
ARYAN share price has a P/E ratio of 3.37x compared to the industry average of 30.94x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Aryan Shares & Stock Brokers Ltd generates profits from shareholders capital.
How is ARYAN 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.
What is ARYAN dividend yield and is it a good dividend stock?
ARYAN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Aryan Shares & Stock Brokers Ltd shares.
How has ARYAN share price 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% pledged. High promoter holding often indicates strong management confidence in Aryan Shares & Stock Brokers Ltd.
What is ARYAN market capitalisation category?
ARYAN has a market capitalisation 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 Aryan Shares & Stock Brokers Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ARYAN 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 quarterly performance?
Recent quarterly performance shows Aryan Shares & Stock Brokers Ltd 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 Aryan Shares & Stock Brokers Ltd stock.