Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:04 am
| 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, a field marked by both opportunity and volatility. The company’s recent sales figures present an erratic picture. For instance, in the fiscal year ending March 2023, sales rose modestly to ₹0.61 Cr from ₹0.29 Cr in the previous year, indicating some recovery after a tumultuous period. However, the trend is concerning when looking at quarterly sales; for instance, the latest reported figures for September 2023 show sales stagnating at ₹0.07 Cr, suggesting a plateau in growth. This inconsistency raises questions about the company’s ability to maintain a sustainable revenue stream, especially given the competitive landscape of the NBFC sector, where consistent performance is crucial for investor confidence.
Profitability and Efficiency Metrics
The profitability metrics for Aar Shyam present a stark contrast to its revenue trends. The company reported a negative operating profit margin of -1,700.00% for the quarter ending June 2025, a figure that is alarming and indicative of severe operational inefficiencies. Over the past fiscal years, the company has faced challenges in converting its revenues into profits, with operating profit fluctuating significantly—from ₹0.99 Cr in FY 2017 to a staggering ₹-0.38 Cr in FY 2024. The interest coverage ratio is another troubling aspect, standing at -25.63x, which suggests that the company is not generating enough earnings to cover its interest obligations. Such metrics not only reflect operational struggles but also point to a lack of financial robustness, raising red flags for potential investors.
Balance Sheet Strength and Financial Ratios
Aar Shyam’s balance sheet reveals a mixed bag of strengths and weaknesses. On one hand, the company has maintained a low level of borrowings, with total debt standing at ₹0.35 Cr, which is relatively comfortable for an NBFC. This low leverage could be seen as a strength, particularly in a high-interest rate environment. However, the reserves have dipped to -₹0.19 Cr, highlighting a precarious financial position. The price-to-book value ratio of 0.79x suggests that the stock is trading at a discount relative to its book value, which might attract value-focused investors. Yet, the return on equity (ROE) of 0.55% and return on capital employed (ROCE) of 0.50% indicate that the company is struggling to generate meaningful returns on shareholder investments, which is a significant concern for long-term growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aar Shyam reflects a heavy public ownership, with public shareholders holding 86.70% of the equity as of March 2025. While this high public stake can indicate retail interest, it also raises concerns about the lack of institutional backing, as Foreign Institutional Investors (FIIs) have only recently acquired a 4.72% stake. The promoters hold a stable 8.58%, which may suggest commitment, but with such a low percentage, it could also indicate limited confidence in driving the company forward. The number of shareholders has remained relatively stable, yet the lack of institutional investment may deter larger investors who often seek stability and governance in their investments. This dynamic can impact the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Aar Shyam faces a myriad of challenges that could shape its trajectory. The erratic sales performance and profound profitability issues raise significant concerns about the company’s operational strategy and market positioning. Investors should also be wary of the negative reserves and low returns, which suggest a lack of effective capital allocation. While the low debt levels might offer some cushion, they are overshadowed by the concerning profitability metrics. The recent uptick in FIIs could signal a cautious optimism, but without a clear turnaround in operational efficiency and revenue growth, the risks remain substantial. Overall, potential investors should weigh the company’s current financial health against its operational challenges, keeping a vigilant eye on any strategic shifts that could improve its outlook.
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 | 12.7 Cr. | 1.27 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 8.73 Cr. | 0.87 | 9.18/0.85 | 25.7 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 445 Cr. | 136 | 269/126 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 38.6 Cr. | 85.8 | 165/74.8 | 20.7 | 238 | 1.16 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,085.66 Cr | 460.41 | 50.11 | 522.84 | 0.22% | 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: December 4, 2025, 2:15 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 |
| 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 | 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 Borrowings, as of Sep 2025, the value is 0.35 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.34 Cr. (Mar 2025) to 0.35 Cr., marking an increase of 0.01 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..
However, the Borrowings (0.35 Cr.) are higher than the Reserves (-0.19 Cr.), which may signal higher financial risk.
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: 50.11)
- 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
| 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 07 December 2025) is 0.63 which is 94.88% 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 ₹-0.19 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 3.69 Cr..
What is the current Stock Price of Aar Shyam (India) Investment Company Ltd as on 07 December 2025?
The current stock price of Aar Shyam (India) Investment Company Ltd as on 07 December 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 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.