ARYAMAN

Financial ServicesCapital MarketsSmall Cap
Aryaman Financial Services Ltd
₹610+0.00%1D
Previous trading day close · Data updates after market close
1W: -3.2%
1M: -3.2%
6M: +0.0%
1Y: +0.0%
70/100
GoodResearch Score
Market Cap
₹747 Cr
Small Cap
P/E Ratio
19.15
Below avg
P/B Ratio
3.71
Premium
ROE
21.9%
Strong
ROCE
20.6%
Excellent
Debt / Equity
0.16
Low debt
Div. Yield
N/A
EV/EBITDA
10.68
Attractive
52W Low: ₹570Current: ₹61052W High: ₹674.95
At 38% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
80/100
Growth
Revenue, EPS, profit growth
78/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
75/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
19.15(Below avg)
Forward P/E
N/A
P/B Ratio
3.71(Premium)
P/S Ratio
9.92(Expensive)
EV/EBITDA
10.68(Attractive)
Dividend Yield
N/A
5Y CAGR
71.5%(High growth)
Revenue Growth
-30.2%(Moderate)
Profitability
ROE
21.9%(Excellent)
ROCE
20.6%(Excellent)
ROA
16.4%(Efficient)
Net Margin
39.4%(High)
EBITDA Margin
61.4%
Financial Health
Debt to Equity
0.16(Low debt)
Current Ratio
15.16(Healthy)
Quick Ratio
13.26(Good)
Interest Coverage
43.18x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
49(Neutral)
MACD
-1.522(Bearish)
MACD Signal
-0.058
BB Position
19%(Lower band)
BB Width
6.16%(Normal)
ADX (14)
20.5(Weak trend)
Williams %R
-71.9(Neutral)
MFI (14)
96(Overbought)
CCI (20)
-123(Oversold)
Stoch %K
28(Neutral)
ATR (14)
14.16(Avg True Range)
OBV (M)
0.0(Positive)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.02x(Low activity)
Volatility
31.1%(Moderate)
Max DD 1Y
-6.2%(Resilient)
Alpha (CAPM)
-11.87%(Underperforming)
Return vs Nifty
11.2%(Beating Nifty)
Volume
24
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
63.9%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.