Business Description
Aryan Shares and Stock Brokers Ltd
ISIN : INE016X01010
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -0.42 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -36.2 | |||||
3-Year EBITDA Growth Rate | -26.3 | |||||
3-Year EPS without NRI Growth Rate | -91.4 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.54 | |||||
9-Day RSI | 36.03 | |||||
14-Day RSI | 41.87 | |||||
6-1 Month Momentum % | 25.79 | |||||
12-1 Month Momentum % | 5.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 35.34 | |||||
Days Payable | 682.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -130.14 | |||||
Operating Margin % | -1126.65 | |||||
Net Margin % | -95.34 | |||||
FCF Margin % | -434.75 | |||||
ROE % | -1.41 | |||||
ROA % | -1.22 | |||||
ROIC % | 14.59 | |||||
3-Year ROIIC % | -35.99 | |||||
ROC (Joel Greenblatt) % | -5733.14 | |||||
ROCE % | -20.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 15.81 | |||||
PS Ratio | 35.22 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | -2.96 | |||||
EV-to-EBITDA | -2.98 | |||||
EV-to-Revenue | 43.12 | |||||
EV-to-FCF | -9.76 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Earnings Yield (Greenblatt) % | -33.82 | |||||
FCF Yield % | -12.37 | |||||
Forward Rate of Return (Yacktman) % | -22.22 |