Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aar Shyam (India) Investment Company Ltd operates within the Non-Banking Financial Company (NBFC) sector, reporting a market capitalization of ₹4.06 Cr and a share price of ₹13.50. The company has experienced fluctuating revenue trends, with total sales recorded at ₹0.61 Cr for the fiscal year ending March 2023, a decline from ₹0.29 Cr in FY 2022. Quarterly revenue figures show a peak of ₹0.16 Cr in March 2023, followed by a drop to ₹0.07 Cr in subsequent quarters, indicating inconsistent revenue generation. The trailing twelve months (TTM) revenue stood at ₹0.20 Cr, reflecting ongoing challenges in sustaining operational income. This inconsistency in revenue generation could be attributed to various factors, including market conditions and the company’s operational strategies. Given the low revenue figures relative to the broader NBFC sector, which typically reports higher sales volumes, Aar Shyam’s revenue performance appears weak, necessitating a review of its business model and operational strategies.
Profitability and Efficiency Metrics
The profitability metrics for Aar Shyam (India) Investment Company Ltd reflect significant challenges, with a net profit of -₹0.74 Cr recorded in the latest financial year. The company has posted negative profits in several quarters, including a loss of ₹0.40 Cr in June 2023 and a loss of ₹0.68 Cr in June 2025. The operating profit margin (OPM) is notably negative at -370.00% for the TTM, indicating substantial operational inefficiencies. The interest coverage ratio (ICR) stands at -22.98x, suggesting that the company is unable to cover its interest obligations, which poses a serious risk to its financial stability. The return on equity (ROE) and return on capital employed (ROCE) are also low at 0.55% and 0.50%, respectively, reflecting poor profitability relative to shareholder equity and capital employed. Overall, these metrics point to severe profitability issues, necessitating urgent strategic interventions to enhance operational efficiencies and restore profitability.
Balance Sheet Strength and Financial Ratios
Aar Shyam’s balance sheet exhibits several concerning features, particularly in terms of reserves and borrowings. The company reported negative reserves of -₹0.19 Cr as of September 2025, raising concerns about its ability to sustain operations without external financing. The total liabilities have been relatively stable, standing at ₹4.10 Cr for FY 2025, with total assets at ₹4.10 Cr, indicating a balanced position, but the absence of significant borrowing—₹0.34 Cr in FY 2024—limits its financial flexibility. The current and quick ratios are both high at 10.70x, indicating strong liquidity; however, this does not compensate for the negative profitability and reserves. The price-to-book value (P/BV) ratio is 0.79x, suggesting that the stock may be undervalued compared to its book value, yet this could also reflect market skepticism regarding future performance. The overall financial ratios highlight a company in distress, requiring immediate corrective actions to improve its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aar Shyam (India) Investment Company Ltd reveals a significant public ownership of 86.70%, indicating a lack of institutional investor confidence as foreign institutional investors (FIIs) hold only 4.72% of the shares. Promoter holding has remained stable at 8.58% across several quarters, which suggests a cautious approach by the promoters in diluting their stake. The number of shareholders has slightly increased to 197, which may indicate some level of interest from retail investors despite the company’s financial struggles. The lack of domestic institutional investor participation further underscores concerns regarding the company’s performance and prospects. This distribution of ownership reflects a potential disconnect between the company’s operational challenges and investor sentiment, which could impact future capital raising efforts and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Aar Shyam (India) Investment Company Ltd remains precarious, given its persistent profitability issues and declining revenue trends. The company’s operational inefficiencies, as evidenced by the significant negative operating profit margins and interest coverage ratios, pose substantial risks to its financial stability. Furthermore, the negative reserves indicate a lack of financial buffer to absorb shocks. However, the high liquidity ratios suggest that the company may still manage its short-term obligations. Moving forward, the company must focus on restructuring its operational strategies, enhancing revenue generation, and potentially seeking new investment avenues to regain investor confidence. Risks include continued operational losses and the potential for increased scrutiny from regulators due to its financial metrics. A turnaround may hinge on effective management strategies aimed at stabilizing its revenue streams and improving overall financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.34/0.58 | 10.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 395 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,039.09 Cr | 396.46 | 95.60 | 514.20 | 0.23% | 15.81% | 8.84% | 8.50 |
All Competitor Stocks of Aar Shyam (India) Investment Company Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.07 | 0.16 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | 0.01 |
| 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 |
| Expenses | 0.02 | 0.03 | 0.47 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.72 | 0.08 | 0.06 |
| Financing Profit | 0.05 | 0.13 | -0.40 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.68 | -0.06 | -0.05 |
| Financing Margin % | 71.43% | 81.25% | -571.43% | 14.29% | 28.57% | -14.29% | -14.29% | -14.29% | 0.00% | 0.00% | -1,700.00% | -300.00% | -500.00% |
| 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 |
| 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 | 0.05 | 0.13 | -0.40 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.68 | -0.06 | -0.05 |
| Tax % | 0.00% | 7.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | 0.05 | 0.12 | -0.40 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.68 | -0.06 | -0.05 |
| EPS in Rs | 0.17 | 0.40 | -1.33 | 0.03 | 0.07 | -0.03 | -0.03 | -0.03 | 0.00 | 0.00 | -2.27 | -0.20 | -0.17 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for Aar Shyam (India) Investment Company Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Sep 2025) to 0.06 Cr., marking a decrease of 0.02 Cr..
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Sep 2025) to -0.05 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Sep 2025) to -0.05 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.17. The value appears strong and on an upward trend. It has increased from -0.20 (Sep 2025) to -0.17, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:21 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 | 0.20 |
| 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 | -0.74 |
| OPM % | 0.00% | -100.00% | 4.55% | 82.50% | 0.96% | 19.35% | 67.74% | 17.24% | 50.82% | -135.71% | -7.14% | -370.00% | |
| 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 | -0.74 |
| 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 | -0.74 |
| 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 | -2.47 |
| 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: February 1, 2026, 2:12 am
| 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 | Sep 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 | 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 | -0.19 |
| Borrowing | 0.00 | 0.39 | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 |
| 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 | 0.21 |
| 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 | 3.37 |
| 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 | 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 | 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 | 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 | 3.37 |
| 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 | 3.37 |
Below is a detailed analysis of the balance sheet data for Aar Shyam (India) Investment Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is -0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.56 Cr. (Mar 2025) to -0.19 Cr., marking a decrease of 0.75 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3.37 Cr.. The value appears to be improving (decreasing). It has decreased from 4.10 Cr. (Mar 2025) to 3.37 Cr., marking a decrease of 0.73 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 3.37 Cr.. The value appears to be declining and may need further review. It has decreased from 4.10 Cr. (Mar 2025) to 3.37 Cr., marking a decrease of 0.73 Cr..
- For Total Assets, as of Sep 2025, the value is 3.37 Cr.. The value appears to be declining and may need further review. It has decreased from 4.10 Cr. (Mar 2025) to 3.37 Cr., marking a decrease of 0.73 Cr..
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
| 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
| 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.) | 0.92 | 0.92 | 2.03 | 0.79 | 0.96 |
| PBDIT / Share (Rs.) | -0.06 | -1.27 | 1.03 | 0.16 | 0.70 |
| PBIT / Share (Rs.) | -0.06 | -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 (%) | -6.95 | -137.64 | 50.80 | 20.79 | 72.55 |
| PBIT Margin (%) | -7.20 | -137.99 | 50.80 | 20.79 | 72.55 |
| PBT Margin (%) | -7.89 | -138.99 | 50.72 | 20.72 | 72.49 |
| Net Profit Margin (%) | -7.89 | -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 |
| 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) | 10.70 | 10.70 | 11.70 | 12.38 | 6.09 |
| Quick Ratio (X) | 10.70 | 10.70 | 11.70 | 12.38 | 6.09 |
| Interest Coverage Ratio (X) | -22.98 | -137.64 | 643.14 | 315.06 | 1372.84 |
| Interest Coverage Ratio (Post Tax) (X) | -23.83 | -137.93 | 631.60 | 315.06 | 1039.97 |
| Enterprise Value (Cr.) | 3.08 | 2.53 | 1.81 | 0.93 | 1.16 |
| EV / Net Operating Revenue (X) | 11.07 | 9.14 | 2.97 | 3.88 | 3.98 |
| EV / EBITDA (X) | -159.22 | -6.64 | 5.85 | 18.64 | 5.49 |
| MarketCap / Net Operating Revenue (X) | 10.13 | 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) | 10.13 | 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 0.92. There is no change compared to the previous period (Mar 24) which recorded 0.92.
- 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 -0.06. This value is below the healthy minimum of 0. It has increased from -1.27 (Mar 24) to -0.06, marking an increase of 1.21.
- 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 -6.95. This value is below the healthy minimum of 10. It has increased from -137.64 (Mar 24) to -6.95, marking an increase of 130.69.
- For PBIT Margin (%), as of Mar 25, the value is -7.20. This value is below the healthy minimum of 10. It has increased from -137.99 (Mar 24) to -7.20, marking an increase of 130.79.
- For PBT Margin (%), as of Mar 25, the value is -7.89. This value is below the healthy minimum of 10. It has increased from -138.99 (Mar 24) to -7.89, marking an increase of 131.10.
- For Net Profit Margin (%), as of Mar 25, the value is -7.89. This value is below the healthy minimum of 5. It has increased from -138.93 (Mar 24) to -7.89, marking an increase of 131.04.
- 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 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 10.70. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 10.70.
- For Quick Ratio (X), as of Mar 25, the value is 10.70. This value exceeds the healthy maximum of 2. There is no change compared to the previous period (Mar 24) which recorded 10.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -22.98. This value is below the healthy minimum of 3. It has increased from -137.64 (Mar 24) to -22.98, marking an increase of 114.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -23.83. This value is below the healthy minimum of 3. It has increased from -137.93 (Mar 24) to -23.83, marking an increase of 114.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3.08. It has increased from 2.53 (Mar 24) to 3.08, marking an increase of 0.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.07. This value exceeds the healthy maximum of 3. It has increased from 9.14 (Mar 24) to 11.07, marking an increase of 1.93.
- For EV / EBITDA (X), as of Mar 25, the value is -159.22. This value is below the healthy minimum of 5. It has decreased from -6.64 (Mar 24) to -159.22, marking a decrease of 152.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.13. This value exceeds the healthy maximum of 3. It has decreased from 10.19 (Mar 24) to 10.13, marking a decrease of 0.06.
- 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 10.13. This value exceeds the healthy maximum of 3. It has decreased from 10.20 (Mar 24) to 10.13, marking a decrease of 0.07.
- 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: -7.89%
- 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: 15.81%)
- 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): -23.83
- 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: 10.7
- 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: 95.6)
- 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: -7.89%
About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | B-42, Lower Ground Floor, Panchsheel Enclave, New Delhi Delhi 110017 | info@aarshyam.in http://www.aarshyam.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanyam Tuteja | Whole Time Director |
| Ms. Beenu Aggarwal | Non Executive Director |
| Mr. Abhijeet Yashwant Nagrale | Independent Director |
Aar Shyam India Investment Company Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹9.41 |
| Previous Day | ₹9.41 |
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 February 2026) is ₹0.49 which is 96.37% lower the current market price of ₹13.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.06 Cr. market cap, FY2025-2026 high/low of ₹13.5/9.88, reserves of ₹-0.19 Cr, and liabilities of ₹3.37 Cr.
What is the Market Cap of Aar Shyam (India) Investment Company Ltd?
The Market Cap of Aar Shyam (India) Investment Company Ltd is 4.06 Cr..
What is the current Stock Price of Aar Shyam (India) Investment Company Ltd as on 15 February 2026?
The current stock price of Aar Shyam (India) Investment Company Ltd as on 15 February 2026 is ₹13.5.
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 ₹13.5/9.88.
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 9.37.
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.