ScoreWhy is Aryaman Financial Services Ltd ?
1
With a fall in EPS of -45.16%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 4 consecutive negative quarters
- PAT(Q) At Rs 4.59 cr has Fallen at -45.2%
- NET SALES(Q) Lowest at Rs 10.48 cr
- PBDIT(Q) Lowest at Rs 4.86 cr.
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
3
With ROE of 27.1, it has a Expensive valuation with a 4.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.75%, its profits have fallen by -6.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aryaman Fin.Serv for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aryaman Fin.Serv
-18.4%
0.20
49.51%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
20
Price to Book Value
4.77
EV to EBIT
16.21
EV to EBITDA
16.11
EV to Capital Employed
8.59
EV to Sales
9.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.88%
ROE (Latest)
18.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 15.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 80.18%
PBT LESS OI(Q)
Highest at Rs 15.93 cr.
PAT(Q)
Highest at Rs 10.13 cr.
EPS(Q)
Highest at Rs 8.27
-13What is not working for the Company
NET SALES(Q)
At Rs 19.93 cr has Fallen at -30.77%
PAT(Latest six months)
At Rs 14.72 cr has Grown at -20.04%
Loading Valuation Snapshot...
Here's what is working for Aryaman Fin.Serv
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 80.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aryaman Fin.Serv
Net Sales - Quarterly
At Rs 19.93 cr has Fallen at -30.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
