Share Price and Basic Stock Data
Last Updated: October 14, 2025, 10:40 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aar Shyam (India) Investment Company Ltd operates within the Non-Banking Financial Company (NBFC) sector. The company’s recent performance has shown fluctuations in revenue, with reported sales of ₹0.61 Cr for the fiscal year ending March 2023, down from ₹0.29 Cr in March 2022. Over the past few quarters, sales have experienced both gains and losses, with a notable decline to ₹-0.02 Cr in June 2022 before rebounding to ₹0.23 Cr in September 2022. However, the revenue trend has not been consistent, with the latest quarters showing stagnant sales at ₹0.07 Cr from June 2023 to December 2024. The trailing twelve months (TTM) revenue stood at ₹0.25 Cr, illustrating the company’s struggle to maintain healthy sales figures amidst operational challenges. The operating profit margin (OPM) has also been concerning, with a significant negative figure of -1,700.00% reported for June 2025, indicating severe inefficiencies in cost management and profitability. Overall, the company’s revenue trajectory reflects significant volatility and challenges in sustaining consistent income streams.
Profitability and Efficiency Metrics
The profitability metrics of Aar Shyam (India) Investment Company Ltd reveal a challenging financial landscape. The company recorded a net profit of ₹-0.69 Cr for the fiscal year ending March 2025, down from ₹0.30 Cr in March 2023, highlighting a deteriorating profitability trend. The return on equity (ROE) stood at a low 0.55%, and the return on capital employed (ROCE) was marginally better at 0.50%. These figures indicate that the company is generating minimal returns on shareholders’ equity and capital employed. Additionally, the interest coverage ratio (ICR) of -25.63x signifies that the company is not in a position to meet its interest obligations, raising red flags about its financial stability. The OPM has been erratic, with a peak of 91.30% in September 2022, but followed by a drastic decline to -1,700.00% in June 2025. Such inconsistencies in profitability and efficiency metrics could deter potential investors and raise concerns among stakeholders regarding the company’s operational viability.
Balance Sheet Strength and Financial Ratios
Aar Shyam’s balance sheet reflects a mixed picture of financial health. As of March 2025, the company reported total assets of ₹4.10 Cr, with total liabilities also at ₹4.10 Cr, indicating a balanced but precarious financial position. The borrowings stood at ₹0.34 Cr, which is manageable, given the equity capital of ₹3.00 Cr. However, the reserves have declined to ₹0.56 Cr in March 2025 from ₹1.17 Cr in March 2022, suggesting a diminishing buffer for potential financial downturns. The company’s current ratio of 20.20x indicates strong liquidity, far exceeding the typical sector range, which is generally between 1.5x to 2.5x. Nonetheless, the negative return metrics, such as ROE of -0.61% and ROCE of -0.54%, point to inefficiencies in asset utilization and capital management. The price-to-book value ratio of 0.79x suggests that the stock is trading below its book value, potentially making it an attractive option for value investors, albeit with inherent risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aar Shyam (India) Investment Company Ltd reveals a significant public stake, currently at 86.70%, while promoters hold 8.58% of the shares. Foreign Institutional Investors (FIIs) have recently increased their holdings to 4.72%, suggesting a growing interest from institutional investors, despite the company’s recent financial struggles. The number of shareholders has risen to 198, indicating a slight increase in retail investor participation. However, the high public shareholding could also reflect a lack of confidence from institutional investors, as evidenced by the previous absence of FIIs. The consistency in promoter shareholding at 8.58% across multiple quarters may indicate a stable management structure, but it also raises questions about the commitment to enhance shareholder value. Overall, while the increasing public and FII participation may signal some level of confidence, the financial performance metrics raise concerns that could affect future investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Aar Shyam (India) Investment Company Ltd remains uncertain, given its current financial performance and operational challenges. The company faces significant risks, including declining profitability, as evidenced by the net profit of ₹-0.69 Cr and the negative operating profit margin. Additionally, the high interest coverage ratio poses a risk of insolvency if operational performance does not improve. The liquidity position appears strong, but without a turnaround in revenue generation, the company may struggle to maintain its financial stability. Conversely, the low price-to-book ratio may present an opportunity for value investors if the company can successfully implement a turnaround strategy. The increasing interest from FIIs could provide a potential boost if the company addresses its operational inefficiencies and enhances profitability. In conclusion, while there are potential upsides, investors should remain cautious and closely monitor the company’s financial health and strategic initiatives moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aar Shyam (India) Investment Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.5 Cr. | 1.45 | 1.91/0.85 | 96.7 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.5 Cr. | 1.15 | 14.3/1.06 | 18.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 556 Cr. | 171 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.8 Cr. | 18.4 | 39.8/17.5 | 12.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.2 Cr. | 98.2 | 181/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,347.50 Cr | 484.33 | 104.03 | 494.63 | 0.21% | 15.80% | 8.84% | 8.50 |
All Competitor Stocks of Aar Shyam (India) Investment Company Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.02 | 0.23 | 0.07 | 0.16 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 |
| Expenses | 0.06 | 0.02 | 0.02 | 0.03 | 0.47 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.72 |
| Operating Profit | -0.08 | 0.21 | 0.05 | 0.13 | -0.40 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.68 |
| OPM % | 91.30% | 71.43% | 81.25% | -571.43% | 14.29% | 28.57% | -14.29% | -14.29% | -14.29% | 0.00% | 0.00% | -1,700.00% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | 0.21 | 0.05 | 0.13 | -0.40 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.68 |
| Tax % | 0.00% | 0.00% | 0.00% | 7.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.08 | 0.21 | 0.05 | 0.12 | -0.40 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.68 |
| EPS in Rs | -0.27 | 0.70 | 0.17 | 0.40 | -1.33 | 0.03 | 0.07 | -0.03 | -0.03 | -0.03 | 0.00 | 0.00 | -2.27 |
Last Updated: August 20, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Aar Shyam (India) Investment Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.03 Cr..
- For Expenses, as of Jun 2025, the value is 0.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Mar 2025) to 0.72 Cr., marking an increase of 0.65 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -0.68 Cr., marking a decrease of 0.68 Cr..
- For OPM %, as of Jun 2025, the value is -1,700.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -1,700.00%, marking a decrease of 1,700.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -0.68 Cr., marking a decrease of 0.68 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -0.68 Cr., marking a decrease of 0.68 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.27. The value appears to be declining and may need further review. It has decreased from 0.00 (Mar 2025) to -2.27, marking a decrease of 2.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.05 | 0.22 | 1.20 | 2.08 | 0.31 | -0.51 | 0.31 | 0.29 | 0.61 | 0.28 | 0.28 | 0.25 |
| Expenses | 0.01 | 0.10 | 0.21 | 0.21 | 2.06 | 0.25 | 0.11 | 0.10 | 0.24 | 0.30 | 0.66 | 0.30 | 0.94 |
| Operating Profit | 0.00 | -0.05 | 0.01 | 0.99 | 0.02 | 0.06 | -0.62 | 0.21 | 0.05 | 0.31 | -0.38 | -0.02 | -0.69 |
| OPM % | 0.00% | -100.00% | 4.55% | 82.50% | 0.96% | 19.35% | 67.74% | 17.24% | 50.82% | -135.71% | -7.14% | -276.00% | |
| Other Income | 0.00 | 0.05 | 0.03 | 0.00 | 0.02 | -0.38 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.04 | 0.98 | 0.04 | -0.32 | -0.38 | 0.21 | 0.05 | 0.31 | -0.38 | -0.02 | -0.69 |
| Tax % | 100.00% | 29.59% | 25.00% | 6.25% | 2.63% | 23.81% | 0.00% | 3.23% | 0.00% | 0.00% | |||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.69 | 0.03 | -0.34 | -0.39 | 0.16 | 0.05 | 0.30 | -0.38 | -0.02 | -0.69 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 2.30 | 0.10 | -1.13 | -1.30 | 0.53 | 0.17 | 1.00 | -1.27 | -0.07 | -2.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -95.65% | -1233.33% | -14.71% | 141.03% | -68.75% | 500.00% | -226.67% | 94.74% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1137.68% | 1218.63% | 155.73% | -209.78% | 568.75% | -726.67% | 321.40% |
Aar Shyam (India) Investment Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -7000% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: October 10, 2025, 3:18 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.46 | 0.46 | 0.46 | 1.15 | 1.18 | 0.54 | 0.15 | 0.62 | 1.17 | 1.11 | 0.73 | 0.56 |
| Borrowings | 0.00 | 0.39 | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Other Liabilities | 0.01 | 0.01 | 0.07 | 0.31 | 0.02 | 0.04 | 0.03 | 0.07 | 0.02 | 0.05 | 0.05 | 0.20 |
| Total Liabilities | 1.46 | 3.86 | 3.92 | 4.85 | 4.54 | 3.92 | 3.52 | 4.03 | 4.53 | 4.50 | 4.12 | 4.10 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.38 | 1.29 | 0.98 | 1.15 | 2.39 | 2.26 | 1.18 | 1.53 | 2.11 | 0.77 | 0.00 | 0.00 |
| Other Assets | 0.08 | 2.57 | 2.94 | 3.70 | 2.15 | 1.66 | 2.34 | 2.50 | 2.42 | 3.73 | 4.12 | 4.10 |
| Total Assets | 1.46 | 3.86 | 3.92 | 4.85 | 4.54 | 3.92 | 3.52 | 4.03 | 4.53 | 4.50 | 4.12 | 4.10 |
Below is a detailed analysis of the balance sheet data for Aar Shyam (India) Investment Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Mar 2024) to 0.56 Cr., marking a decrease of 0.17 Cr..
- For Borrowings, as of Mar 2025, the value is 0.34 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.34 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2024) to 0.20 Cr., marking an increase of 0.15 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4.10 Cr.. The value appears to be improving (decreasing). It has decreased from 4.12 Cr. (Mar 2024) to 4.10 Cr., marking a decrease of 0.02 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4.10 Cr.. The value appears to be declining and may need further review. It has decreased from 4.12 Cr. (Mar 2024) to 4.10 Cr., marking a decrease of 0.02 Cr..
- For Total Assets, as of Mar 2025, the value is 4.10 Cr.. The value appears to be declining and may need further review. It has decreased from 4.12 Cr. (Mar 2024) to 4.10 Cr., marking a decrease of 0.02 Cr..
Notably, the Reserves (0.56 Cr.) exceed the Borrowings (0.34 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -0.44 | -0.38 | 0.60 | -0.32 | -0.28 | -0.96 | -0.13 | -0.29 | -0.03 | -0.72 | -0.36 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 73.00 | 0.00 | 377.17 | 73.70 | 470.97 | -286.27 | 188.39 | 201.38 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 73.00 | 0.00 | 377.17 | 73.70 | 470.97 | -286.27 | 188.39 | 201.38 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 0.00 | 14,673.00 | 3,583.64 | 672.21 | 203.56 | 1,448.23 | 1,366.96 | 270.81 | 365.00 | 71.80 | 52.14 | 4,836.25 |
| ROCE % | 0.00% | -0.38% | 1.04% | 23.60% | 0.88% | -7.62% | -10.31% | 5.64% | 1.18% | 6.92% | -8.92% | -0.50% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.07 | -1.28 | 1.01 | 0.17 | 0.53 |
| Diluted EPS (Rs.) | -0.07 | -1.28 | 1.01 | 0.17 | 0.53 |
| Cash EPS (Rs.) | -0.07 | -1.28 | 1.01 | 0.16 | 0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.85 | 12.43 | 13.70 | 13.89 | 12.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.85 | 12.43 | 13.70 | 13.89 | 12.06 |
| Revenue From Operations / Share (Rs.) | 0.94 | 0.92 | 2.03 | 0.79 | 0.96 |
| PBDIT / Share (Rs.) | -0.06 | -1.27 | 1.03 | 0.16 | 0.70 |
| PBIT / Share (Rs.) | -0.07 | -1.27 | 1.03 | 0.16 | 0.70 |
| PBT / Share (Rs.) | -0.07 | -1.28 | 1.03 | 0.16 | 0.70 |
| Net Profit / Share (Rs.) | -0.07 | -1.28 | 1.01 | 0.16 | 0.53 |
| PBDIT Margin (%) | -7.26 | -137.64 | 50.80 | 20.79 | 72.55 |
| PBIT Margin (%) | -7.50 | -137.99 | 50.80 | 20.79 | 72.55 |
| PBT Margin (%) | -7.79 | -138.99 | 50.72 | 20.72 | 72.49 |
| Net Profit Margin (%) | -7.79 | -138.93 | 49.81 | 20.72 | 54.90 |
| Return on Networth / Equity (%) | -0.61 | -10.32 | 7.37 | 1.19 | 4.40 |
| Return on Capital Employeed (%) | -0.54 | -10.22 | 7.49 | 1.19 | 5.81 |
| Return On Assets (%) | -0.53 | -9.35 | 6.74 | 1.09 | 3.95 |
| Long Term Debt / Equity (X) | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.13 | 0.05 | 0.07 |
| Current Ratio (X) | 20.20 | 10.70 | 11.70 | 12.38 | 6.09 |
| Quick Ratio (X) | 20.20 | 10.70 | 11.70 | 12.38 | 6.09 |
| Interest Coverage Ratio (X) | -25.63 | -137.64 | 643.14 | 315.06 | 1372.84 |
| Interest Coverage Ratio (Post Tax) (X) | -26.50 | -137.93 | 631.60 | 315.06 | 1039.97 |
| Enterprise Value (Cr.) | 3.09 | 2.53 | 1.81 | 0.93 | 1.16 |
| EV / Net Operating Revenue (X) | 10.93 | 9.14 | 2.97 | 3.88 | 3.98 |
| EV / EBITDA (X) | -150.49 | -6.64 | 5.85 | 18.64 | 5.49 |
| MarketCap / Net Operating Revenue (X) | 10.00 | 10.19 | 2.67 | 4.21 | 3.47 |
| Price / BV (X) | 0.79 | 0.75 | 0.39 | 0.24 | 0.27 |
| Price / Net Operating Revenue (X) | 10.00 | 10.20 | 2.67 | 4.21 | 3.47 |
| EarningsYield | -0.01 | -0.13 | 0.18 | 0.04 | 0.15 |
After reviewing the key financial ratios for Aar Shyam (India) Investment Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has increased from -1.28 (Mar 24) to -0.07, marking an increase of 1.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has increased from -1.28 (Mar 24) to -0.07, marking an increase of 1.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 3. It has increased from -1.28 (Mar 24) to -0.07, marking an increase of 1.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.85. It has decreased from 12.43 (Mar 24) to 11.85, marking a decrease of 0.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.85. It has decreased from 12.43 (Mar 24) to 11.85, marking a decrease of 0.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.94. It has increased from 0.92 (Mar 24) to 0.94, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 2. It has increased from -1.27 (Mar 24) to -0.06, marking an increase of 1.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 0. It has increased from -1.27 (Mar 24) to -0.07, marking an increase of 1.20.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 0. It has increased from -1.28 (Mar 24) to -0.07, marking an increase of 1.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 2. It has increased from -1.28 (Mar 24) to -0.07, marking an increase of 1.21.
- For PBDIT Margin (%), as of Mar 25, the value is -7.26. This value is below the healthy minimum of 10. It has increased from -137.64 (Mar 24) to -7.26, marking an increase of 130.38.
- For PBIT Margin (%), as of Mar 25, the value is -7.50. This value is below the healthy minimum of 10. It has increased from -137.99 (Mar 24) to -7.50, marking an increase of 130.49.
- For PBT Margin (%), as of Mar 25, the value is -7.79. This value is below the healthy minimum of 10. It has increased from -138.99 (Mar 24) to -7.79, marking an increase of 131.20.
- For Net Profit Margin (%), as of Mar 25, the value is -7.79. This value is below the healthy minimum of 5. It has increased from -138.93 (Mar 24) to -7.79, marking an increase of 131.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 15. It has increased from -10.32 (Mar 24) to -0.61, marking an increase of 9.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 10. It has increased from -10.22 (Mar 24) to -0.54, marking an increase of 9.68.
- For Return On Assets (%), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 5. It has increased from -9.35 (Mar 24) to -0.53, marking an increase of 8.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.09, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.06. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Current Ratio (X), as of Mar 25, the value is 20.20. This value exceeds the healthy maximum of 3. It has increased from 10.70 (Mar 24) to 20.20, marking an increase of 9.50.
- For Quick Ratio (X), as of Mar 25, the value is 20.20. This value exceeds the healthy maximum of 2. It has increased from 10.70 (Mar 24) to 20.20, marking an increase of 9.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -25.63. This value is below the healthy minimum of 3. It has increased from -137.64 (Mar 24) to -25.63, marking an increase of 112.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -26.50. This value is below the healthy minimum of 3. It has increased from -137.93 (Mar 24) to -26.50, marking an increase of 111.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3.09. It has increased from 2.53 (Mar 24) to 3.09, marking an increase of 0.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.93. This value exceeds the healthy maximum of 3. It has increased from 9.14 (Mar 24) to 10.93, marking an increase of 1.79.
- For EV / EBITDA (X), as of Mar 25, the value is -150.49. This value is below the healthy minimum of 5. It has decreased from -6.64 (Mar 24) to -150.49, marking a decrease of 143.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. It has decreased from 10.19 (Mar 24) to 10.00, marking a decrease of 0.19.
- For Price / BV (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 24) to 0.79, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. It has decreased from 10.20 (Mar 24) to 10.00, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 24) to -0.01, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aar Shyam (India) Investment Company Ltd:
- Net Profit Margin: -7.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.54% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.61% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -26.5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 20.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 104.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -7.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Space No. 920, Kirti Shikhar Building, New Delhi Delhi 110058 | info@aarshyam.in www.aarshyam.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanyam Tuteja | Whole Time Director |
| Ms. Beenu Aggarwal | Non Executive Director |
| Ms. Renu Kaur | Independent Director |
| Ms. Saloni Mehra | Independent Director |
| Mr. Abhijeet Yashwant Nagrale | Independent Director |
FAQ
What is the intrinsic value of Aar Shyam (India) Investment Company Ltd?
Aar Shyam (India) Investment Company Ltd's intrinsic value (as of 15 October 2025) is 0.80 which is 93.50% lower the current market price of 12.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3.69 Cr. market cap, FY2025-2026 high/low of 12.3/9.88, reserves of ₹0.56 Cr, and liabilities of 4.10 Cr.
What is the Market Cap of Aar Shyam (India) Investment Company Ltd?
The Market Cap of Aar Shyam (India) Investment Company Ltd is 3.69 Cr..
What is the current Stock Price of Aar Shyam (India) Investment Company Ltd as on 15 October 2025?
The current stock price of Aar Shyam (India) Investment Company Ltd as on 15 October 2025 is 12.3.
What is the High / Low of Aar Shyam (India) Investment Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aar Shyam (India) Investment Company Ltd stocks is 12.3/9.88.
What is the Stock P/E of Aar Shyam (India) Investment Company Ltd?
The Stock P/E of Aar Shyam (India) Investment Company Ltd is .
What is the Book Value of Aar Shyam (India) Investment Company Ltd?
The Book Value of Aar Shyam (India) Investment Company Ltd is 11.9.
What is the Dividend Yield of Aar Shyam (India) Investment Company Ltd?
The Dividend Yield of Aar Shyam (India) Investment Company Ltd is 0.00 %.
What is the ROCE of Aar Shyam (India) Investment Company Ltd?
The ROCE of Aar Shyam (India) Investment Company Ltd is 0.50 %.
What is the ROE of Aar Shyam (India) Investment Company Ltd?
The ROE of Aar Shyam (India) Investment Company Ltd is 0.55 %.
What is the Face Value of Aar Shyam (India) Investment Company Ltd?
The Face Value of Aar Shyam (India) Investment Company Ltd is 10.0.