Aryaman Capital Markets Analysis

dividend

Pros

Cons

• Unable to evaluate Aryaman Capital Markets's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Aryaman Capital Markets's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Aryaman Capital Markets is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Aryaman Capital Markets is profitable, therefore cash runway is not a concern.
• Aryaman Capital Markets is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 1.2x debt.
• Aryaman Capital Markets's cash and other short term assets cover its long term commitments.

Cons

• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (9.9% vs 177.7% today).
• Aryaman Capital Markets's level of debt (177.7%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Aryaman Capital Markets board of directors is about average.

Cons

misc

Pros

Cons

• Aryaman Capital Markets is not covered by any analysts.
• Aryaman Capital Markets's last earnings update was 215 days ago.
• BSE:538716 has not traded for 53 days.

past

Pros

Cons

• Aryaman Capital Markets has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• Aryaman Capital Markets's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
• Aryaman Capital Markets used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Aryaman Capital Markets has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Aryaman Capital Markets has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.

value

Pros

Cons

• Aryaman Capital Markets is overvalued based on assets compared to the IN Capital Markets industry average.
• Aryaman Capital Markets is overvalued based on earnings compared to the IN Capital Markets industry average.
• Aryaman Capital Markets is overvalued based on earnings compared to the India market.
• BSE:538716 is flat (0%) underperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:538716 is flat (0%) underperforming the market in India which returned 8% over the past month.