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Aryaman Capital Markets Ltd
BSE:538716

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Aryaman Capital Markets Ltd
BSE:538716
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Price: 438.85 INR 7.88% Market Closed
Market Cap: ₹5.3B

EV/GP

10.1
Current
69%
Cheaper
vs 3-y average of 33.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.1
=
Enterprise Value
₹4.5B
/
Gross Profit
₹475.5m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.1
=
Enterprise Value
₹4.5B
/
Gross Profit
₹475.5m

Valuation Scenarios

Aryaman Capital Markets Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (33.1), the stock would be worth ₹1 431.66 (226% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-35%
Maximum Upside
+498%
Average Upside
180%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 10.1 ₹438.85
0%
3-Year Average 33.1 ₹1 431.66
+226%
5-Year Average 60.7 ₹2 625.24
+498%
Industry Average 13.5 ₹582.5
+33%
Country Average 6.5 ₹283.13
-35%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in India
Percentile
67th
Based on 2 475 companies
67th percentile
10.1
Low
0.2 — 4.1
Typical Range
4.1 — 10.8
High
10.8 —
Distribution Statistics
India
Min 0.2
30th Percentile 4.1
Median 6.5
70th Percentile 10.8
Max 34 392.2

Aryaman Capital Markets Ltd
Glance View

Market Cap
5.3B INR
Industry
Financial Services

Aryaman Capital Markets Ltd. engages in the provision of investment and other financial services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2014-10-20. The firm represents and carries out the various fund-based and secondary market activities of the Company. The company is involved in activities, such as trading and investments in quoted and unquoted securities, underwriting capital market issuances, brokerage income from equity/debt market placements, and market-making. The Company’s business model involves fee-based service activities, as well as fund-based trading and investment activities. The firm's business lines include corporate advisory and other secondary market transaction facilitation and underwriting, and other primary market transactions facilitation. The firm is engaged in underwriting primary issuances, as well as other deal execution and processing activities.

ARYACAPM Intrinsic Value
692.87 INR
Undervaluation 37%
Intrinsic Value
Price ₹438.85
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