Share Price and Basic Stock Data
Last Updated: November 10, 2025, 10:56 pm
| PEG Ratio | 0.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aastamangalam Finance Ltd operates in the Non-Banking Financial Company (NBFC) sector, focusing on providing financial services. As of the latest market data, the company’s stock price stood at ₹44.7 with a market capitalization of ₹69.4 Cr. The company’s revenue has shown a significant upward trajectory, with sales reported at ₹3.35 Cr in FY 2023, rising to ₹7.03 Cr in FY 2024, and further increasing to ₹15.27 Cr for FY 2025. This growth indicates a compounded annual growth rate (CAGR) of approximately 90.18% from FY 2023 to FY 2025. Quarterly sales figures also reflect robust growth, rising from ₹0.46 Cr in Jun 2022 to ₹4.71 Cr by Jun 2025. This trend suggests a strong demand for Aastamangalam’s services, positioning the company favorably in the competitive landscape of the NBFC sector.
Profitability and Efficiency Metrics
The profitability of Aastamangalam Finance Ltd is underscored by its impressive operating profit margin (OPM), which stood at 96.82%, indicating strong operational efficiency. Net profit for FY 2025 was reported at ₹8.30 Cr, translating to an earnings per share (EPS) of ₹5.33. The return on equity (ROE) was recorded at 14.8%, while the return on capital employed (ROCE) stood at 13.0%, both of which are indicative of effective capital utilization. The interest coverage ratio (ICR) of 5.64x further highlights the company’s ability to meet interest obligations comfortably. However, the profit before tax showed variability, with a dip to -₹0.19 Cr in Mar 2023, which raises questions about consistency in profitability during that period. Overall, the company demonstrates strong profitability metrics compared to typical industry benchmarks.
Balance Sheet Strength and Financial Ratios
Aastamangalam Finance Ltd exhibits a solid balance sheet, with total assets reported at ₹121.67 Cr for FY 2025. The company’s reserves have significantly increased to ₹58.53 Cr, reflecting a strong capacity for reinvestment and growth. Borrowings stood at ₹44.45 Cr, indicating a manageable debt level relative to its equity capital. The debt-to-equity ratio of 0.60x suggests that the company is leveraging its equity base effectively while maintaining a conservative approach to debt. The price-to-book value (P/BV) ratio is notably low at 0.58x, implying that the stock may be undervalued compared to its net asset value. Additionally, the current and quick ratios of 2.73x indicate strong liquidity, allowing the company to meet short-term obligations efficiently. These financial metrics collectively underscore Aastamangalam’s financial stability and operational soundness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aastamangalam Finance Ltd reveals a diversified base, with public shareholders holding 71.52% as of Mar 2025, while promoters retained a stake of 28.49%. The number of shareholders has shown a steady increase, reaching 6,446 by Jun 2025, indicating growing investor interest. The decline in promoter holdings from 47.19% in Sep 2022 to the current level may raise concerns about insider confidence; however, the stability of public ownership suggests a robust retail investor base. Notably, the absence of foreign institutional investors (FIIs) could indicate a potential area for growth if the company can attract international capital. Overall, the shareholding dynamics reflect a healthy investor sentiment towards the company, although the promoter’s diminishing stake might warrant monitoring.
Outlook, Risks, and Final Insight
The outlook for Aastamangalam Finance Ltd appears positive, driven by robust revenue growth and strong profitability metrics. However, risks remain, particularly regarding the volatility in profit before tax, which could affect investor sentiment and market performance. Additionally, the increasing borrowings may pose a risk if not managed effectively, particularly in a rising interest rate environment. The company’s low P/BV ratio suggests it may be undervalued, presenting an opportunity for future growth if it can sustain its performance. Conversely, any downturn in macroeconomic conditions could impact loan demand and repayment rates, posing further risks. Overall, Aastamangalam has the potential for significant growth, but it must navigate these challenges carefully to maintain its upward trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aastamangalam Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.0 Cr. | 1.20 | 1.91/0.86 | 80.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 14.2/1.03 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 493 Cr. | 149 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.9 Cr. | 18.4 | 37.9/17.1 | 12.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.5 Cr. | 98.8 | 180/90.0 | 23.8 | 238 | 1.01 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,645.94 Cr | 468.32 | 95.56 | 516.52 | 0.21% | 15.80% | 8.84% | 8.50 |
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 | 0.46 | 0.65 | 1.09 | 1.15 | 1.14 | 1.42 | 2.26 | 2.21 | 2.87 | 3.96 | 4.25 | 4.30 | 4.71 |
| Expenses | 0.11 | -0.07 | 0.05 | 0.17 | 0.13 | 0.16 | 0.11 | 0.20 | 0.10 | 0.26 | 0.26 | 2.13 | 0.15 |
| Operating Profit | 0.35 | 0.72 | 1.04 | 0.98 | 1.01 | 1.26 | 2.15 | 2.01 | 2.77 | 3.70 | 3.99 | 2.17 | 4.56 |
| OPM % | 76.09% | 110.77% | 95.41% | 85.22% | 88.60% | 88.73% | 95.13% | 90.95% | 96.52% | 93.43% | 93.88% | 50.47% | 96.82% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.79 | 0.39 | 0.42 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 |
| 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 | 0.35 | 0.72 | 1.04 | -0.19 | 1.01 | 0.47 | 1.76 | 1.59 | 2.22 | 3.35 | 3.42 | 1.60 | 3.99 |
| Tax % | 25.71% | 30.56% | 25.00% | -57.89% | 24.75% | 23.40% | 25.00% | 24.53% | 24.77% | 25.37% | 25.15% | 84.38% | 25.06% |
| Net Profit | 0.26 | 0.50 | 0.77 | -0.08 | 0.76 | 0.36 | 1.31 | 1.19 | 1.67 | 2.50 | 2.56 | 0.25 | 2.99 |
| EPS in Rs | 0.34 | 0.65 | 1.00 | -0.10 | 0.66 | 0.22 | 0.82 | 0.74 | 1.04 | 1.56 | 1.65 | 0.16 | 1.92 |
Last Updated: August 20, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Aastamangalam Finance 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 4.71 Cr.. The value appears strong and on an upward trend. It has increased from 4.30 Cr. (Mar 2025) to 4.71 Cr., marking an increase of 0.41 Cr..
- For Expenses, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.13 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 1.98 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.56 Cr.. The value appears strong and on an upward trend. It has increased from 2.17 Cr. (Mar 2025) to 4.56 Cr., marking an increase of 2.39 Cr..
- For OPM %, as of Jun 2025, the value is 96.82%. The value appears strong and on an upward trend. It has increased from 50.47% (Mar 2025) to 96.82%, marking an increase of 46.35%.
- 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 0.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.57 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 3.99 Cr.. The value appears strong and on an upward trend. It has increased from 1.60 Cr. (Mar 2025) to 3.99 Cr., marking an increase of 2.39 Cr..
- For Tax %, as of Jun 2025, the value is 25.06%. The value appears to be improving (decreasing) as expected. It has decreased from 84.38% (Mar 2025) to 25.06%, marking a decrease of 59.32%.
- For Net Profit, as of Jun 2025, the value is 2.99 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 2.99 Cr., marking an increase of 2.74 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.92. The value appears strong and on an upward trend. It has increased from 0.16 (Mar 2025) to 1.92, marking an increase of 1.76.
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 | 2.64 | 1.75 | 1.27 | 1.34 | 1.08 | 1.06 | 1.29 | 0.61 | 1.26 | 3.35 | 7.03 | 15.27 | 17.22 |
| Expenses | 0.56 | 0.71 | 0.74 | 0.68 | 0.69 | 0.42 | 1.18 | 0.07 | 0.99 | 0.25 | 0.56 | 2.69 | 2.80 |
| Operating Profit | 2.08 | 1.04 | 0.53 | 0.66 | 0.39 | 0.64 | 0.11 | 0.54 | 0.27 | 3.10 | 6.47 | 12.58 | 14.42 |
| OPM % | 78.79% | 59.43% | 41.73% | 49.25% | 36.11% | 60.38% | 8.53% | 88.52% | 21.43% | 92.54% | 92.03% | 82.38% | 83.74% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.22 | 0.22 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 1.18 | 1.64 | 2.31 | 2.28 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 2.08 | 1.02 | 0.53 | 0.66 | 0.38 | 0.64 | 0.11 | 0.54 | 0.25 | 1.91 | 4.81 | 10.48 | 12.36 |
| Tax % | 23.56% | 22.55% | 13.21% | 10.61% | 26.32% | 31.25% | 72.73% | 11.11% | 48.00% | 24.08% | 25.16% | 20.99% | |
| Net Profit | 1.59 | 0.79 | 0.45 | 0.59 | 0.28 | 0.44 | 0.03 | 0.48 | 0.13 | 1.45 | 3.60 | 8.28 | 8.30 |
| EPS in Rs | 2.06 | 1.03 | 0.58 | 0.77 | 0.36 | 0.57 | 0.04 | 0.62 | 0.17 | 1.88 | 2.25 | 5.33 | 5.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.31% | -43.04% | 31.11% | -52.54% | 57.14% | -93.18% | 1500.00% | -72.92% | 1015.38% | 148.28% | 130.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.28% | 74.15% | -83.65% | 109.69% | -150.32% | 1593.18% | -1572.92% | 1088.30% | -867.11% | -18.28% |
Aastamangalam Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 64% |
| 3 Years: | 130% |
| TTM: | 97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 208% |
| 3 Years: | 299% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 26% |
| 3 Years: | 61% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 13% |
| Last Year: | 15% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.14 | 147.09 | 22.84 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.14 | 147.09 | 22.84 | 0.00 |
| Working Capital Days | 208.77 | 302.43 | 408.11 | 866.19 | 3,808.84 | 0.00 | -144.30 | -137.62 | 173.81 | 50.12 | -113.19 | -74.34 |
| ROCE % | 20.54% | 9.19% | 4.44% | 5.30% | 3.02% | 4.83% | 0.82% | 3.93% | 1.85% | 8.37% | 9.37% | 13.02% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.33 | 4.04 | 3.39 | 0.29 | 1.12 |
| Diluted EPS (Rs.) | 5.33 | 4.04 | 3.39 | 0.29 | 1.12 |
| Cash EPS (Rs.) | 5.33 | 4.06 | 3.43 | 0.31 | 1.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.67 | 42.29 | 36.35 | 32.96 | 32.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.67 | 42.29 | 36.35 | 32.96 | 32.67 |
| Revenue From Operations / Share (Rs.) | 9.83 | 7.89 | 7.83 | 2.94 | 1.44 |
| PBDIT / Share (Rs.) | 8.21 | 7.22 | 7.27 | 0.60 | 0.55 |
| PBIT / Share (Rs.) | 8.20 | 7.19 | 7.22 | 0.57 | 0.54 |
| PBT / Share (Rs.) | 6.75 | 5.40 | 4.46 | 0.57 | 1.26 |
| Net Profit / Share (Rs.) | 5.33 | 4.04 | 3.39 | 0.29 | 1.12 |
| PBDIT Margin (%) | 83.53 | 91.46 | 92.83 | 20.48 | 38.53 |
| PBIT Margin (%) | 83.45 | 91.18 | 92.23 | 19.59 | 38.16 |
| PBT Margin (%) | 68.65 | 68.42 | 57.01 | 19.54 | 87.72 |
| Net Profit Margin (%) | 54.19 | 51.20 | 43.28 | 9.90 | 78.30 |
| Return on Networth / Equity (%) | 11.17 | 9.55 | 9.32 | 0.88 | 3.43 |
| Return on Capital Employeed (%) | 16.54 | 16.56 | 12.75 | 1.68 | 1.64 |
| Return On Assets (%) | 6.80 | 4.46 | 2.39 | 0.85 | 3.37 |
| Total Debt / Equity (X) | 0.60 | 1.07 | 2.32 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.15 | 0.09 | 0.08 | 0.08 | 0.04 |
| Current Ratio (X) | 2.73 | 1.92 | 1.66 | 0.00 | 0.00 |
| Quick Ratio (X) | 2.73 | 1.92 | 1.66 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.64 | 4.02 | 2.64 | 429.50 | 2214.96 |
| Interest Coverage Ratio (Post Tax) (X) | 4.66 | 3.25 | 2.23 | 208.67 | 1652.13 |
| Enterprise Value (Cr.) | 85.18 | 75.01 | 31.75 | 5.77 | 5.14 |
| EV / Net Operating Revenue (X) | 5.58 | 10.67 | 9.48 | 4.59 | 8.38 |
| EV / EBITDA (X) | 6.68 | 11.67 | 10.21 | 22.38 | 21.74 |
| MarketCap / Net Operating Revenue (X) | 2.85 | 5.83 | 3.79 | 4.64 | 8.61 |
| Price / BV (X) | 0.58 | 1.09 | 0.81 | 0.41 | 0.37 |
| Price / Net Operating Revenue (X) | 2.85 | 5.83 | 3.79 | 4.64 | 8.61 |
| EarningsYield | 0.19 | 0.08 | 0.11 | 0.02 | 0.09 |
After reviewing the key financial ratios for Aastamangalam Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 5.33. This value is within the healthy range. It has increased from 4.04 (Mar 23) to 5.33, marking an increase of 1.29.
- For Diluted EPS (Rs.), as of Mar 24, the value is 5.33. This value is within the healthy range. It has increased from 4.04 (Mar 23) to 5.33, marking an increase of 1.29.
- For Cash EPS (Rs.), as of Mar 24, the value is 5.33. This value is within the healthy range. It has increased from 4.06 (Mar 23) to 5.33, marking an increase of 1.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.67. It has increased from 42.29 (Mar 23) to 47.67, marking an increase of 5.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.67. It has increased from 42.29 (Mar 23) to 47.67, marking an increase of 5.38.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 9.83. It has increased from 7.89 (Mar 23) to 9.83, marking an increase of 1.94.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 8.21. This value is within the healthy range. It has increased from 7.22 (Mar 23) to 8.21, marking an increase of 0.99.
- For PBIT / Share (Rs.), as of Mar 24, the value is 8.20. This value is within the healthy range. It has increased from 7.19 (Mar 23) to 8.20, marking an increase of 1.01.
- For PBT / Share (Rs.), as of Mar 24, the value is 6.75. This value is within the healthy range. It has increased from 5.40 (Mar 23) to 6.75, marking an increase of 1.35.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 5.33. This value is within the healthy range. It has increased from 4.04 (Mar 23) to 5.33, marking an increase of 1.29.
- For PBDIT Margin (%), as of Mar 24, the value is 83.53. This value is within the healthy range. It has decreased from 91.46 (Mar 23) to 83.53, marking a decrease of 7.93.
- For PBIT Margin (%), as of Mar 24, the value is 83.45. This value exceeds the healthy maximum of 20. It has decreased from 91.18 (Mar 23) to 83.45, marking a decrease of 7.73.
- For PBT Margin (%), as of Mar 24, the value is 68.65. This value is within the healthy range. It has increased from 68.42 (Mar 23) to 68.65, marking an increase of 0.23.
- For Net Profit Margin (%), as of Mar 24, the value is 54.19. This value exceeds the healthy maximum of 10. It has increased from 51.20 (Mar 23) to 54.19, marking an increase of 2.99.
- For Return on Networth / Equity (%), as of Mar 24, the value is 11.17. This value is below the healthy minimum of 15. It has increased from 9.55 (Mar 23) to 11.17, marking an increase of 1.62.
- For Return on Capital Employeed (%), as of Mar 24, the value is 16.54. This value is within the healthy range. It has decreased from 16.56 (Mar 23) to 16.54, marking a decrease of 0.02.
- For Return On Assets (%), as of Mar 24, the value is 6.80. This value is within the healthy range. It has increased from 4.46 (Mar 23) to 6.80, marking an increase of 2.34.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.60. This value is within the healthy range. It has decreased from 1.07 (Mar 23) to 0.60, marking a decrease of 0.47.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.15. It has increased from 0.09 (Mar 23) to 0.15, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 24, the value is 2.73. This value is within the healthy range. It has increased from 1.92 (Mar 23) to 2.73, marking an increase of 0.81.
- For Quick Ratio (X), as of Mar 24, the value is 2.73. This value exceeds the healthy maximum of 2. It has increased from 1.92 (Mar 23) to 2.73, marking an increase of 0.81.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 5.64. This value is within the healthy range. It has increased from 4.02 (Mar 23) to 5.64, marking an increase of 1.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.66. This value is within the healthy range. It has increased from 3.25 (Mar 23) to 4.66, marking an increase of 1.41.
- For Enterprise Value (Cr.), as of Mar 24, the value is 85.18. It has increased from 75.01 (Mar 23) to 85.18, marking an increase of 10.17.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.58. This value exceeds the healthy maximum of 3. It has decreased from 10.67 (Mar 23) to 5.58, marking a decrease of 5.09.
- For EV / EBITDA (X), as of Mar 24, the value is 6.68. This value is within the healthy range. It has decreased from 11.67 (Mar 23) to 6.68, marking a decrease of 4.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.85. This value is within the healthy range. It has decreased from 5.83 (Mar 23) to 2.85, marking a decrease of 2.98.
- For Price / BV (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 23) to 0.58, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.85. This value is within the healthy range. It has decreased from 5.83 (Mar 23) to 2.85, marking a decrease of 2.98.
- For EarningsYield, as of Mar 24, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 23) to 0.19, marking an increase of 0.11.
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 Aastamangalam Finance Ltd:
- Net Profit Margin: 54.19%
- 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: 16.54% (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%: 11.17% (Industry Average ROE: 8.76%)
- 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): 4.66
- 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: 2.73
- 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: 8.8 (Industry average Stock P/E: 75.15)
- 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: 0.6
- 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: 54.19%