Aryaman Financial Services Ltd
Ticker: ARYAMAN
Risky
48/100
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Investing Reference
Price
768.15
Market Cap
940.75
Debt/Equity
0.1551
ROE %
21.924
PB
5.2070
Promoter %
63.918
Pledge %
0.000
1Y Rev Growth %
68.594
5Y Rev Growth %
5.712
NP Margin %
26.723
NP Margin 5Y Avg %
12.995
Trading Reference
1M Return %
-1.103
6M Return %
51.748
1Y Return %
85.993
% Away 52W High
43.201
% Away 52W Low
104.840
Daily Volume
578
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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 Financial Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks through the resistance at the recent highs. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term, but caution is advised if it fails to hold above support.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aryaman Financial Services Ltd is a prominent financial services company in India, catering to a diverse clientele including retail investors, corporations, and institutions. With a strong focus on delivering innovative solutions, Aryaman empowers clients to achieve their financial goals through expert advisory and investment services. The company's commitment to transparency and integrity makes it a trusted partner in navigating the financial landscape.
- Established player in the Indian financial market
- Offers a wide range of financial services
- Focus on client-centric solutions
- Strong emphasis on transparency and integrity
- Experienced team of financial experts
Investment Thesis
Aryaman Financial Services 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 robust performance in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Attractive valuation metrics make it an appealing choice compared to industry peers.
- Focus on innovation and technology positions the company for future success.
- Solid fundamentals and growth prospects support long-term investment potential.
Opportunity vs Risk
Opportunities
- Growing financial services market
- Potential for digital expansion
- Strong client base in India
- Strategic partnerships with fintech
- Increased demand for investment advice
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting performance
- High competition in financial sector
- Dependence on economic conditions
- Limited brand recognition compared to peers
Peer Perspective
Aryaman Financial Services Ltd trades at a discount to peers like Motilal Oswal and IIFL, reflecting its lower growth prospects. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
Aryaman Financial Services Ltd has strong growth potential driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Aryaman Financial Services Ltd do?A: Aryaman Financial Services Ltd provides financial services including investment advisory and brokerage.
- Q: Is Aryaman Financial Services Ltd a good investment?A: Investment decisions should be based on individual research and risk tolerance.
- Q: How has Aryaman Financial Services Ltd performed recently?A: Recent performance can be checked through financial news and stock market platforms.
- Q: What are the risks of investing in Aryaman Financial Services Ltd?A: Like all stocks, it carries market risk, including volatility and potential loss.
- Q: Where can I buy shares of Aryaman Financial Services Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
📊 Stock Investment Checklist (100 Points)
Aryaman Financial Services Ltd • Updated: 2025-09-17 01:25:05
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8BusinessHighThe financial services sector is evolving with digital transformation, but Aryaman's competitive edge is unclear.
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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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6BalanceGoodThe debt/equity ratio is concerning, and liquidity is tight.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Aryaman Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100