Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aar Shyam (India) Investment Company Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a market capitalization of ₹3.69 Cr. The company has experienced fluctuating revenue trends over the past fiscal years. For the fiscal year ending March 2025, total sales stood at ₹0.28 Cr, down from ₹0.61 Cr in March 2023 and ₹0.29 Cr in March 2022. Quarterly sales figures reveal a decline, with June 2023 sales at ₹0.07 Cr, which remained consistent through September 2023. The company has faced challenges in generating sustainable revenue, recording negative sales in certain quarters, such as June 2022, which reported a sales figure of -₹0.02 Cr. This trend indicates potential operational inefficiencies or market challenges impacting revenue generation, which is critical for an NBFC’s growth.
Profitability and Efficiency Metrics
Aar Shyam reported a negative net profit of ₹0.69 Cr for the fiscal year ending March 2025, reflecting ongoing profitability challenges. The operating profit margin (OPM) was significantly negative at -1,700.00% in June 2025, indicating severe operational losses. The interest coverage ratio (ICR) was reported at -25.63x, highlighting the company’s inability to cover its interest obligations with its operating income. Efficiency metrics such as the cash conversion cycle stood at 0.00 days, suggesting a lack of effective working capital management. Additionally, the return on equity (ROE) was recorded at 0.55%, and the return on capital employed (ROCE) at 0.50%, both reflecting subpar returns compared to industry standards. These profitability and efficiency indicators highlight the urgent need for strategic operational improvements to enhance financial performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aar Shyam shows no reported borrowings, offering a positive aspect of financial health; however, this could also signify limited leveraging for growth. The price-to-book value (P/BV) ratio was reported at 0.79x, indicating that the shares are trading below their book value, which may attract value investors. The current and quick ratios stood at 20.20x, suggesting strong liquidity and the ability to meet short-term obligations. However, the company’s negative net profit margins of -7.79% as of March 2025 raise concerns about long-term sustainability. Furthermore, the enterprise value (EV) was reported at ₹3.09 Cr, demonstrating a significant increase from ₹1.16 Cr in March 2021, although this should be analyzed concerning operational performance. Overall, while the balance sheet displays some liquidity strength, the profitability metrics underscore a critical need for improvement.
Shareholding Pattern and Investor Confidence
Aar Shyam’s shareholding pattern indicates a stable promoter holding of 8.58% throughout the reported periods, which reflects a consistent commitment from the founders. However, foreign institutional investors (FIIs) have only recently entered the picture, holding 4.72% as of March 2025 after a prolonged absence. The public shareholding is substantial at 86.70%, which may indicate robust retail investor confidence. The total number of shareholders rose to 197 by June 2025, suggesting a slight increase in interest in the company. Despite the high public holding, the lack of institutional investment could signal caution from larger investors regarding the company’s financial health and operational performance. This mixed ownership structure may lead to volatility in stock performance, especially given the financial challenges faced by the company.
Outlook, Risks, and Final Insight
The outlook for Aar Shyam hinges on improving its operational efficiency and reversing the negative profitability trend. Key risks include the ongoing operational losses, as indicated by the negative net profits and margins, which could deter investor interest and impede growth. Additionally, the low return metrics signal inefficiencies in capital utilization, which must be addressed. However, the strong liquidity position and low debt levels provide some buffer against immediate financial distress. If operational strategies are effectively implemented to enhance revenue generation and cost management, there is potential for recovery. Conversely, failure to address these operational challenges may lead to further deterioration in financial performance, affecting shareholder confidence and market positioning.
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 | 13.3 Cr. | 1.33 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 11.4/1.03 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 138 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 37.9/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 41.9 Cr. | 93.1 | 180/90.0 | 22.4 | 238 | 1.07 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,910.41 Cr | 469.07 | 55.51 | 522.84 | 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 55.51)
- 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 |