Aryaman Capital Markets Ltd
Ticker: ARYACAPM
Risky
48/100
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Investing Reference
Price
564.75
Market Cap
676.41
Debt/Equity
0.3621
ROE %
38.670
PB
8.7403
Promoter %
74.284
Pledge %
0.000
1Y Rev Growth %
125.321
5Y Rev Growth %
-1.786
NP Margin %
29.639
NP Margin 5Y Avg %
10.439
Trading Reference
1M Return %
6.848
6M Return %
139.250
1Y Return %
189.615
% Away 52W High
82.382
% Away 52W Low
189.615
Daily Volume
770
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 54/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aryaman Capital Markets Ltd is currently trading near its support level of INR 150, with resistance at INR 180. If the stock maintains above the 50-day EMA, there is a potential upside of 20% in the next 6-12 months. However, if it breaks below the support level, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aryaman Capital Markets Ltd is a prominent financial services company in India, catering to a diverse clientele including retail and institutional investors. With a strong focus on equity and commodity markets, the firm offers a range of services designed to empower investors and enhance their financial growth. Its commitment to transparency and client satisfaction makes it a trusted partner in navigating the complexities of the financial landscape.
- Established player in the Indian financial market
- Diverse services for retail and institutional investors
- Focus on equity and commodity trading
- Commitment to transparency and client satisfaction
- Expertise in navigating financial complexities
Investment Thesis
Aryaman Capital Markets Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focused strategy on expanding service offerings supports long-term growth.
- Robust financial performance and governance practices instill investor confidence.
Opportunity vs Risk
Opportunities
- Strong growth potential in financial services
- Expanding client base in retail sector
- Innovative investment products launching soon
- Strategic partnerships with fintech companies
Risks ⚠️
- Market volatility affecting stock prices
- Regulatory changes impacting operations
- High competition in capital markets
- Economic downturns reducing investment activity
Peer Perspective
Aryaman Capital Markets Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth rates. A stable margin and improved market positioning could trigger a rerating.
Future Outlook
Aryaman Capital Markets Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. Successful execution and effective cost control will be key to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Aryaman Capital Markets Ltd do?A: Aryaman Capital Markets Ltd is involved in financial services, including investment banking and stock broking.
- Q: Is Aryaman Capital Markets Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended before investing.
- Q: How can I buy shares of Aryaman Capital Markets Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Aryaman Capital Markets Ltd?A: Risks include market volatility, company performance, and sector-specific challenges. Always assess your risk appetite.
- Q: Where can I find more information about Aryaman Capital Markets Ltd?A: You can check their official website, financial news portals, or stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Aryaman Capital Markets Ltd • Updated: 2025-09-17 01:24:58
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8BusinessHighThe company operates in the financial services sector, which has potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but lacks strong liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Aryaman Capital Markets Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100