Share Price and Basic Stock Data
Last Updated: January 9, 2026, 4:36 am
| PEG Ratio | 3.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amanaya Ventures Ltd operates in the Gems, Jewellery & Precious Metals sector, with a current market capitalization of ₹8.23 Cr and a share price of ₹22.0. The company has experienced significant fluctuations in revenue over the years. For instance, sales stood at ₹13.25 Cr in March 2022, but subsequently fell to ₹11.09 Cr in March 2023. However, a remarkable recovery was recorded in March 2024, with sales rising to ₹30.81 Cr, followed by a further increase to ₹39.52 Cr in March 2025. Quarterly performance also reflects volatility, with sales of ₹5.21 Cr in March 2023 rebounding to ₹17.64 Cr by September 2023. This inconsistent revenue trend highlights both the potential for growth and the challenges of maintaining sales momentum in a competitive market.
Profitability and Efficiency Metrics
The profitability metrics of Amanaya Ventures Ltd reveal a mixed performance. The company reported a net profit of ₹0.29 Cr for the fiscal year ending March 2025, which translates to an earnings per share (EPS) of ₹0.78. The operating profit margin (OPM) was recorded at 1.04% for the same period, indicating a modest level of profitability compared to larger industry players, which often report margins above 5%. The interest coverage ratio stood at an impressive 237.72x, showcasing the firm’s capability to cover interest expenses with its earnings. However, the return on equity (ROE) at 5.61% remains comparatively low, reflecting potential inefficiencies in capital utilization. Furthermore, the cash conversion cycle (CCC) of 42.45 days indicates a relatively efficient management of working capital, although sector averages tend to vary widely.
Balance Sheet Strength and Financial Ratios
Amanaya Ventures Ltd’s balance sheet reflects a strong financial position, underscored by zero borrowings, which is a significant advantage in the current economic climate. The company’s reserves amounted to ₹1.74 Cr in September 2025, demonstrating a stable equity base. The price-to-book value (P/BV) ratio of 1.05x suggests that the stock is reasonably valued compared to its net assets. In terms of liquidity, the current ratio is exceptionally high at 41.13x, indicating that the company possesses ample short-term assets to cover its liabilities. However, the asset turnover ratio at 7.49% is relatively strong, suggesting effective use of assets to generate sales. Overall, Amanaya’s financial ratios indicate a solid foundation, with low leverage and high liquidity, positioning it well for future growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Amanaya Ventures Ltd reveals a significant concentration of ownership among promoters, who hold 44.94% of the company as of September 2025. This stable promoter holding, which has seen a gradual increase from 41.09% in March 2023, can instill confidence among investors regarding management stability and long-term vision. Conversely, the public shareholding stands at 55.06%, indicating a diversified investor base. The number of shareholders has decreased from 279 in March 2023 to 247 by September 2025, suggesting a potential consolidation of investor interest. The lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) involvement may indicate a perceived risk or a lack of interest in the company’s future prospects within the broader market context.
Outlook, Risks, and Final Insight
The outlook for Amanaya Ventures Ltd appears cautiously optimistic, with recent revenue trends indicating a recovery and potential for growth in the Gems and Jewellery sector. The company’s robust balance sheet and low debt levels position it favorably for future expansion. However, risks remain, including the volatility of sales and profitability margins, which could be impacted by market fluctuations and competition. Additionally, the company’s reliance on a concentrated promoter shareholding may pose governance risks. In scenarios where the company successfully navigates these challenges, it could leverage its strong liquidity and operational efficiencies to capture market share. Conversely, failure to stabilize revenues may hinder growth prospects, necessitating a strategic reassessment of operations and market positioning.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd | 52,852 Cr. | 512 | 662/399 | 56.8 | 51.7 | 0.29 % | 15.0 % | 16.0 % | 10.0 |
| Golkunda Diamonds & Jewellery Ltd | 145 Cr. | 208 | 265/156 | 10.7 | 100 | 0.72 % | 19.9 % | 19.8 % | 10.0 |
| Amanaya Ventures Ltd | 7.55 Cr. | 20.2 | 22.8/12.2 | 39.7 | 14.7 | 0.00 % | 7.93 % | 5.61 % | 10.0 |
| Industry Average | 26,498.50 Cr | 246.73 | 35.73 | 55.47 | 0.34% | 14.28% | 13.80% | 10.00 |
Quarterly Result
| Metric | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7.70 | 5.88 | 5.21 | 17.64 | 13.17 | 19.44 | 20.08 | 14.73 |
| Expenses | 7.63 | 5.82 | 5.15 | 17.56 | 13.13 | 19.06 | 20.05 | 14.51 |
| Operating Profit | 0.07 | 0.06 | 0.06 | 0.08 | 0.04 | 0.38 | 0.03 | 0.22 |
| OPM % | 0.91% | 1.02% | 1.15% | 0.45% | 0.30% | 1.95% | 0.15% | 1.49% |
| Other Income | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Profit before tax | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | 0.36 | 0.04 | 0.23 |
| Tax % | 20.00% | 20.00% | 40.00% | 22.22% | 40.00% | 25.00% | 50.00% | 26.09% |
| Net Profit | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.27 | 0.02 | 0.17 |
| EPS in Rs | 0.17 | 0.16 | 0.11 | 0.16 | 0.08 | 0.72 | 0.05 | 0.45 |
Last Updated: December 28, 2025, 5:30 am
Below is a detailed analysis of the quarterly data for Amanaya Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 14.73 Cr.. The value appears to be declining and may need further review. It has decreased from 20.08 Cr. (Mar 2025) to 14.73 Cr., marking a decrease of 5.35 Cr..
- For Expenses, as of Sep 2025, the value is 14.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.05 Cr. (Mar 2025) to 14.51 Cr., marking a decrease of 5.54 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.19 Cr..
- For OPM %, as of Sep 2025, the value is 1.49%. The value appears strong and on an upward trend. It has increased from 0.15% (Mar 2025) to 1.49%, marking an increase of 1.34%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Interest, 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 Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.23 Cr., marking an increase of 0.19 Cr..
- For Tax %, as of Sep 2025, the value is 26.09%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Mar 2025) to 26.09%, marking a decrease of 23.91%.
- For Net Profit, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.45. The value appears strong and on an upward trend. It has increased from 0.05 (Mar 2025) to 0.45, marking an increase of 0.40.
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, 4:15 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 4.43 | 6.19 | 13.25 | 11.09 | 30.81 | 39.52 | 34.81 |
| Expenses | 4.44 | 6.18 | 13.12 | 10.97 | 30.68 | 39.11 | 34.56 |
| Operating Profit | -0.01 | 0.01 | 0.13 | 0.12 | 0.13 | 0.41 | 0.25 |
| OPM % | -0.23% | 0.16% | 0.98% | 1.08% | 0.42% | 1.04% | 0.72% |
| Other Income | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.01 | 0.09 | 0.10 | 0.13 | 0.41 | 0.27 |
| Tax % | 100.00% | 33.33% | 30.00% | 30.77% | 26.83% | ||
| Net Profit | 0.00 | 0.01 | 0.07 | 0.08 | 0.10 | 0.29 | 0.19 |
| EPS in Rs | 0.00 | 0.10 | 0.29 | 0.21 | 0.27 | 0.78 | 0.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 600.00% | 14.29% | 25.00% | 190.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -585.71% | 10.71% | 165.00% |
Amanaya Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:20 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.97 | 0.97 | 2.38 | 3.74 | 3.74 | 3.74 | 3.74 |
| Reserves | 0.88 | 0.89 | -0.42 | 1.19 | 1.28 | 1.57 | 1.74 |
| Borrowings | 0.00 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 0.01 | 0.02 | 0.07 | 0.08 | 0.13 | 0.33 |
| Total Liabilities | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 | 5.81 |
| Fixed Assets | 0.08 | 0.07 | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.84 | 1.80 | 1.88 | 4.90 | 5.00 | 5.33 | 5.71 |
| Total Assets | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 | 5.81 |
Below is a detailed analysis of the balance sheet data for Amanaya Ventures 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 3.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.74 Cr..
- For Reserves, as of Sep 2025, the value is 1.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.57 Cr. (Mar 2025) to 1.74 Cr., marking an increase of 0.17 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.33 Cr., marking an increase of 0.20 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.44 Cr. (Mar 2025) to 5.81 Cr., marking an increase of 0.37 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.01 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 5.71 Cr.. The value appears strong and on an upward trend. It has increased from 5.33 Cr. (Mar 2025) to 5.71 Cr., marking an increase of 0.38 Cr..
- For Total Assets, as of Sep 2025, the value is 5.81 Cr.. The value appears strong and on an upward trend. It has increased from 5.44 Cr. (Mar 2025) to 5.81 Cr., marking an increase of 0.37 Cr..
Notably, the Reserves (1.74 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -0.01 | 0.01 | 0.08 | 0.09 | 0.12 | 0.41 |
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 5.77 | 1.77 | 0.83 | 0.99 | 0.00 | 2.12 |
| Inventory Days | 94.47 | 69.67 | 27.06 | 73.68 | 46.14 | 40.33 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 100.24 | 71.44 | 27.88 | 74.67 | 46.14 | 42.45 |
| Working Capital Days | 101.34 | 77.84 | 28.65 | 76.69 | 49.40 | 37.59 |
| ROCE % | 0.54% | 5.68% | 2.87% | 2.60% | 7.93% |
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.) | 0.78 | 0.26 | 0.30 | 0.31 | 0.10 |
| Diluted EPS (Rs.) | 0.78 | 0.26 | 0.30 | 0.31 | 0.10 |
| Cash EPS (Rs.) | 0.84 | 0.33 | 0.28 | 0.41 | 0.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.21 | 13.43 | 13.18 | 8.22 | 19.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.21 | 13.43 | 13.18 | 8.22 | 19.21 |
| Revenue From Operations / Share (Rs.) | 105.69 | 82.40 | 29.66 | 55.65 | 63.91 |
| PBDIT / Share (Rs.) | 1.14 | 0.42 | 0.36 | 0.53 | 0.36 |
| PBIT / Share (Rs.) | 1.08 | 0.34 | 0.29 | 0.42 | 0.15 |
| PBT / Share (Rs.) | 1.08 | 0.34 | 0.28 | 0.41 | 0.15 |
| Net Profit / Share (Rs.) | 0.78 | 0.25 | 0.20 | 0.30 | 0.09 |
| PBDIT Margin (%) | 1.08 | 0.51 | 1.23 | 0.95 | 0.56 |
| PBIT Margin (%) | 1.02 | 0.42 | 0.98 | 0.76 | 0.24 |
| PBT Margin (%) | 1.01 | 0.41 | 0.95 | 0.74 | 0.24 |
| Net Profit Margin (%) | 0.73 | 0.31 | 0.70 | 0.55 | 0.15 |
| Return on Networth / Equity (%) | 5.49 | 1.91 | 1.58 | 3.75 | 0.51 |
| Return on Capital Employeed (%) | 7.61 | 2.60 | 2.21 | 5.06 | 0.82 |
| Return On Assets (%) | 5.36 | 1.87 | 1.55 | 3.60 | 0.50 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 7.49 | 6.08 | 3.14 | 6.78 | 3.27 |
| Current Ratio (X) | 41.13 | 63.22 | 74.62 | 60.72 | 143.80 |
| Quick Ratio (X) | 12.29 | 14.74 | 41.53 | 28.09 | 46.68 |
| Inventory Turnover Ratio (X) | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 237.72 | 68.74 | 39.23 | 52.40 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 163.11 | 42.63 | 23.31 | 31.34 | 0.00 |
| Enterprise Value (Cr.) | 4.45 | 7.43 | 2.40 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.11 | 0.24 | 0.21 | 0.00 | 0.00 |
| EV / EBITDA (X) | 10.41 | 46.92 | 17.50 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.26 | 0.43 | 0.00 | 0.00 |
| Price / BV (X) | 1.05 | 1.63 | 0.99 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.14 | 0.26 | 0.43 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Amanaya Ventures 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 0.78. This value is below the healthy minimum of 5. It has increased from 0.26 (Mar 24) to 0.78, marking an increase of 0.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 5. It has increased from 0.26 (Mar 24) to 0.78, marking an increase of 0.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 3. It has increased from 0.33 (Mar 24) to 0.84, marking an increase of 0.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.21. It has increased from 13.43 (Mar 24) to 14.21, marking an increase of 0.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.21. It has increased from 13.43 (Mar 24) to 14.21, marking an increase of 0.78.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 105.69. It has increased from 82.40 (Mar 24) to 105.69, marking an increase of 23.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 2. It has increased from 0.42 (Mar 24) to 1.14, marking an increase of 0.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 1.08, marking an increase of 0.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 1.08, marking an increase of 0.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 2. It has increased from 0.25 (Mar 24) to 0.78, marking an increase of 0.53.
- For PBDIT Margin (%), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 10. It has increased from 0.51 (Mar 24) to 1.08, marking an increase of 0.57.
- For PBIT Margin (%), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 10. It has increased from 0.42 (Mar 24) to 1.02, marking an increase of 0.60.
- For PBT Margin (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 10. It has increased from 0.41 (Mar 24) to 1.01, marking an increase of 0.60.
- For Net Profit Margin (%), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has increased from 0.31 (Mar 24) to 0.73, marking an increase of 0.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.49. This value is below the healthy minimum of 15. It has increased from 1.91 (Mar 24) to 5.49, marking an increase of 3.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.61. This value is below the healthy minimum of 10. It has increased from 2.60 (Mar 24) to 7.61, marking an increase of 5.01.
- For Return On Assets (%), as of Mar 25, the value is 5.36. This value is within the healthy range. It has increased from 1.87 (Mar 24) to 5.36, marking an increase of 3.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 7.49. It has increased from 6.08 (Mar 24) to 7.49, marking an increase of 1.41.
- For Current Ratio (X), as of Mar 25, the value is 41.13. This value exceeds the healthy maximum of 3. It has decreased from 63.22 (Mar 24) to 41.13, marking a decrease of 22.09.
- For Quick Ratio (X), as of Mar 25, the value is 12.29. This value exceeds the healthy maximum of 2. It has decreased from 14.74 (Mar 24) to 12.29, marking a decrease of 2.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.29, marking an increase of 1.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 237.72. This value is within the healthy range. It has increased from 68.74 (Mar 24) to 237.72, marking an increase of 168.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 163.11. This value is within the healthy range. It has increased from 42.63 (Mar 24) to 163.11, marking an increase of 120.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4.45. It has decreased from 7.43 (Mar 24) to 4.45, marking a decrease of 2.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.11, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 10.41. This value is within the healthy range. It has decreased from 46.92 (Mar 24) to 10.41, marking a decrease of 36.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.26 (Mar 24) to 0.14, marking a decrease of 0.12.
- For Price / BV (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 1.63 (Mar 24) to 1.05, marking a decrease of 0.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.26 (Mar 24) to 0.14, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.05, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Amanaya Ventures Ltd:
- Net Profit Margin: 0.73%
- 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: 7.61% (Industry Average ROCE: 14.28%)
- 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%: 5.49% (Industry Average ROE: 13.8%)
- 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): 163.11
- 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: 12.29
- 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: 39.7 (Industry average Stock P/E: 35.73)
- 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
- 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: 0.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 69-70, First Floor, Amritsar Punjab 143001 | info@amanaya.in http://www.amanaya.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Rajni Mahajan | Managing Director |
| Mr. Manan Mahajan | WholeTime Director & CFO |
| Mr. Harvinder Singh Dhami | Ind. Non-Executive Director |
| Mr. Bikram Singh Rana | Ind. Non-Executive Director |
| Mr. Naveen Gupta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Amanaya Ventures Ltd?
Amanaya Ventures Ltd's intrinsic value (as of 09 January 2026) is ₹26.72 which is 32.28% higher the current market price of ₹20.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.55 Cr. market cap, FY2025-2026 high/low of ₹22.8/12.2, reserves of ₹1.74 Cr, and liabilities of ₹5.81 Cr.
What is the Market Cap of Amanaya Ventures Ltd?
The Market Cap of Amanaya Ventures Ltd is 7.55 Cr..
What is the current Stock Price of Amanaya Ventures Ltd as on 09 January 2026?
The current stock price of Amanaya Ventures Ltd as on 09 January 2026 is ₹20.2.
What is the High / Low of Amanaya Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Amanaya Ventures Ltd stocks is ₹22.8/12.2.
What is the Stock P/E of Amanaya Ventures Ltd?
The Stock P/E of Amanaya Ventures Ltd is 39.7.
What is the Book Value of Amanaya Ventures Ltd?
The Book Value of Amanaya Ventures Ltd is 14.7.
What is the Dividend Yield of Amanaya Ventures Ltd?
The Dividend Yield of Amanaya Ventures Ltd is 0.00 %.
What is the ROCE of Amanaya Ventures Ltd?
The ROCE of Amanaya Ventures Ltd is 7.93 %.
What is the ROE of Amanaya Ventures Ltd?
The ROE of Amanaya Ventures Ltd is 5.61 %.
What is the Face Value of Amanaya Ventures Ltd?
The Face Value of Amanaya Ventures Ltd is 10.0.