Aryaman Financial Services Limited

BSE:530245 Stock Report

Market Cap: ₹4.9b

Aryaman Financial Services Valuation

Is 530245 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 530245 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530245 (₹417.15) is trading above our estimate of fair value (₹17.54)

Significantly Below Fair Value: 530245 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530245?

Key metric: As 530245 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530245. This is calculated by dividing 530245's market cap by their current earnings.
What is 530245's PE Ratio?
PE Ratio32.3x
Earnings₹150.73m
Market Cap₹4.87b

Price to Earnings Ratio vs Peers

How does 530245's PE Ratio compare to its peers?

The above table shows the PE ratio for 530245 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.8x
500069 Quest Capital Markets
22.9xn/a₹4.7b
543324 Gretex Services
13.4xn/a₹5.2b
AVONMORE Avonmore Capital & Management Services
14xn/a₹4.1b
NBIFIN N.B.I. Industrial Finance
96.9xn/a₹7.0b
530245 Aryaman Financial Services
32.3xn/a₹4.9b

Price-To-Earnings vs Peers: 530245 is good value based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (36.8x).

Price to Earnings Ratio vs Industry

How does 530245's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.3xn/aUS$154.74m
536773 Jindal Poly Investment and Finance
2.6xn/aUS$122.29m
JINDALPHOT Jindal Photo
2.4xn/aUS$103.89m
530245 32.3xIndustry Avg. 22.2xNo. of Companies37PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 530245 is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the Indian Capital Markets industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is 530245's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530245 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530245's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Manappuram Finance

₹127.1b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹155.45

7D

0.4%

1Y

2.6%

Aditya Birla Capital

₹496.3b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹191.24

7D

3.5%

1Y

12.4%

Aditya Birla Capital

₹496.3b

Through its subsidiaries, provides various financial products and services in India and internationally.

540691

₹191.25

7D

3.6%

1Y

12.4%