Business Description
Aryan Shares and Stock Brokers Ltd
ISIN : INE016X01010
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Traded in other countries / regions
542176.India IPO Date
2018-12-12Description
Aryan Shares and Stock Brokers Ltd is engaged in the stock broking business. Its revenue source comprises of interest income and fees and commission income; majority being from fees and commission income.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.84 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.57 | |||||
| Beneish M-Score | -0.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.2 | |||||
| 3-Year EBITDA Growth Rate | -26.3 | |||||
| 3-Year EPS without NRI Growth Rate | -91.4 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.59 | |||||
| 9-Day RSI | 34.02 | |||||
| 14-Day RSI | 37.4 | |||||
| 6-1 Month Momentum % | 39.3 | |||||
| 12-1 Month Momentum % | 29.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.36 | |||||
| Days Sales Outstanding | 35.34 | |||||
| Days Payable | 682.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -130.14 | |||||
| Operating Margin % | -1126.65 | |||||
| Net Margin % | -95.34 | |||||
| FCF Margin % | -434.75 | |||||
| ROE % | -1.41 | |||||
| ROA % | -1.22 | |||||
| ROIC % | 14.59 | |||||
| ROC (Joel Greenblatt) % | -5733.14 | |||||
| ROCE % | -20.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 15.07 | |||||
| PS Ratio | 31.31 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| EV-to-EBIT | -2.69 | |||||
| EV-to-EBITDA | -2.71 | |||||
| EV-to-Revenue | 39.2 | |||||
| EV-to-FCF | -9.39 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Earnings Yield (Greenblatt) % | -37.19 | |||||
| FCF Yield % | -13.92 | |||||
| Forward Rate of Return (Yacktman) % | -22.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aryan Shares and Stock Brokers Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2.21 | ||
| EPS (TTM) (₹) | -0.71 | ||
| Beta | -0.81 | ||
| Volatility % | 38.99 | ||
| 14-Day RSI | 37.4 | ||
| 14-Day ATR (₹) | 1.224076 | ||
| 20-Day SMA (₹) | 25.747 | ||
| 12-1 Month Momentum % | 29.45 | ||
| 52-Week Range (₹) | 15.19 - 31 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aryan Shares and Stock Brokers Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aryan Shares and Stock Brokers Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aryan Shares and Stock Brokers Ltd Frequently Asked Questions
What is Aryan Shares and Stock Brokers Ltd(BOM:542176)'s stock price today?
The current price of BOM:542176 is ₹23.01. The 52 week high of BOM:542176 is ₹31.00 and 52 week low is ₹15.19.
When is next earnings date of Aryan Shares and Stock Brokers Ltd(BOM:542176)?
The next earnings date of Aryan Shares and Stock Brokers Ltd(BOM:542176) is .
Does Aryan Shares and Stock Brokers Ltd(BOM:542176) pay dividends? If so, how much?
Aryan Shares and Stock Brokers Ltd(BOM:542176) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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