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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Arman Financial Services Limited

ARMANFINNSEFinancial Services
₹1,941
+44.80 (+2.36%)
Buy

Financial trend (100/100) does the heavy lifting; valuation (26/100) is the drag.

Fair value
The bottom line

Arman Financial Services Limited earns a Buy from StocksWizard, with a blended score of 62/100. We put fair value near ₹1,491.23; at ₹1,941 that leaves roughly 23% downside, so the stock screens overvalued by 23%. On 35.8x trailing earnings it sits pricier than the Financial Services median of about 24.3x. It's trading right at its 52-week high of ₹1,995.4. Financial health scores 55/100, with a Piotroski F-score of 2/9. It clears 6 of 12 investability checks, with durability 57, valuation 41 and momentum 85 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,491.23down 23.17%
Overvalued by 23%
Price ₹1,941Range ₹1,238.68₹1,671.61
Relative (financials)medium confidence

With a 20% margin of safety, our buy-below price is ₹1,192.98.

1-year price

EOD · 2026-07-31
1D
up 2.36%
1W
up 1.24%
1M
up 12.83%
3M
up 15.64%
6M
up 21.53%
1Y

52-week range

-2.73% from the 52-week high.

Trend check
Above 50-DMA₹1,756Above 200-DMA₹1,623

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy62
C
Financial health 55/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability57
Valuation41
Momentum85

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 6.3%
  • Fail: Low debt (D/E < 0.5): 1.90x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 37%
  • Pass: Earnings growing: 222%
  • Pass: Net margin ≥ 10%: 19.4%
  • Pass: Current ratio > 1.5: 493.86
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 2/9

Quarterly results

Revenue · 4Q2019
₹56 Cr
Net profit
₹14 Cr
Margin
24%
3Q2019
4Q2019
Revenue Net profitLatest revenue QoQ +6%

Annual financials

Revenue · 2020
₹204 Cr
Net profit
₹42 Cr
Margin
20%
2019
2020
Revenue Net profitLatest revenue YoY +47%

Shareholding

  • Promoter29.8%
  • Institutions11.4%
  • Public & other58.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,016 Cr
P/E ratio
35.8
P/B ratio
2.16
EPS (TTM)
₹53.54
ROE
6.3%
Debt / Equity
1.90x
Profit margin
19.4%
Free cash flow
₹-480 Cr
52-week high
₹1,995.4
-2.73% from high
52-week low
₹1,339.2
Dividend yield
Beta
0.19
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (19.4%).
  • Trading near its 52-week high.

Opportunities

  • Earnings growing (222% YoY).
  • Revenue growing (37% YoY).

Bear case

Weaknesses

  • Low return on equity (6.3%).
  • High debt relative to equity.
  • Weak Piotroski score (2/9).

Threats

  • Trades ~23% above our estimated fair value.

About Arman Financial Services Limited

Arman Financial Services Limited, a non-banking finance company in India, provides micro, small, and medium enterprise loans, two-wheeler loans, micro finance loans, individual business loans, and loans against property. The company, formerly known as Arman Lease and Finance Limited, adopted its current name in November 2008.

Arman Financial Services Limited — frequently asked questions

Is Arman Financial Services Limited a buy, hold or sell?

StocksWizard currently rates Arman Financial Services Limited (ARMANFIN) a Buy, based on a blended score of 62/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Arman Financial Services Limited's fair value?

Our blended DCF and relative-valuation model estimates Arman Financial Services Limited's fair value at about ₹1,491.23, versus a current price of ₹1,941 — roughly 23% downside. On that basis the stock looks overvalued by 23%.

Is Arman Financial Services Limited financially healthy?

Arman Financial Services Limited scores 55/100 on our financial-health model, with a Piotroski F-score of 2/9.

How has Arman Financial Services Limited's share price performed?

Arman Financial Services Limited is up 16% over three months, and last traded at ₹1,941. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.