Aryan Share & Stock Brokers Ltd
Ticker: ARYAN
Risky
48/100
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Investing Reference
Price
23.11
Market Cap
6.93
Debt/Equity
0.0000
ROE %
-1.990
PB
0.4647
Promoter %
55.185
Pledge %
0.000
1Y Rev Growth %
-37.306
5Y Rev Growth %
-8.725
NP Margin %
-24.793
NP Margin 5Y Avg %
15.770
Trading Reference
1M Return %
-0.181
6M Return %
15.724
1Y Return %
-8.980
% Away 52W High
28.386
% Away 52W Low
50.065
Daily Volume
554
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 28/100 · 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.
Summary
Aryan Share & Stock Brokers Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong client base and market presence
- Diverse financial services offered
- Positive revenue growth in recent quarters
⚠️ Negatives
- High competition in brokerage sector
- Regulatory challenges may arise
- Market dependency on economic conditions
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Aryan Share & Stock Brokers Ltd is a leading financial services provider in India, dedicated to empowering investors with robust trading solutions. Catering to both novice and experienced traders, the firm offers a wide range of services including equity trading, mutual funds, and portfolio management. With a strong focus on customer satisfaction and transparency, Aryan ensures that clients have access to valuable market insights and expert guidance. This commitment to excellence makes Aryan a trusted partner in navigating the dynamic world of investments.
- Established leader in Indian financial services
- Comprehensive trading solutions for all investor levels
- Focus on customer satisfaction and transparency
- Access to expert market insights and guidance
- Strong reputation for reliability and trustworthiness
Investment Thesis
Aryan Share & Stock Brokers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future success in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services aligns with market trends and increasing demand.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for long-term growth.
- Strategic initiatives aimed at expanding market share bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong client base growth
- Technological advancements in trading
- Potential for higher returns
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting operations
- High competition in brokerage sector
- Economic downturns influencing investments
- Dependence on technology infrastructure
Peer Perspective
Aryan Share & Stock Brokers Ltd trades at a discount compared to peers like ICICI Securities and Motilal Oswal, with potential for rerating contingent on improved margin stability and consistent growth in client acquisition.
Future Outlook
Aryan Share & Stock Brokers Ltd shows promising potential for growth, contingent on effective execution and cost control measures. Continued focus on operational efficiency could enhance shareholder value in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does Aryan Share & Stock Brokers Ltd do?A: They provide brokerage services for trading in stocks, commodities, and mutual funds.
- Q: Is Aryan Share & Stock Brokers Ltd a publicly traded company?A: Yes, it is listed on the stock exchanges in India.
- Q: What are the risks of investing in this stock?A: Investing in stocks involves market risks, including price fluctuations and potential loss of capital.
- Q: How can I buy shares of Aryan Share & Stock Brokers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Aryan Share & Stock Brokers Ltd • Updated: 2025-09-17 01:25:12
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100