Share Price and Basic Stock Data
Last Updated: November 2, 2025, 3:22 am
| PEG Ratio | 0.51 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Amanaya Ventures Ltd operates within the Gems, Jewellery & Precious Metals industry, reporting a market capitalization of ₹6.83 Cr and a current share price of ₹18.3. The company has exhibited fluctuating revenues over recent quarters, with sales standing at ₹7.70 Cr in March 2022, declining to ₹5.21 Cr in March 2023, and rebounding significantly to ₹17.64 Cr by September 2023. The annual sales figures reflect a similar trend, with a reported ₹11.09 Cr for March 2023, which surged to ₹30.81 Cr in March 2024, and projected to reach ₹39.52 Cr by March 2025. Such growth indicates a robust recovery and expansion strategy post-pandemic, aligning with the broader industry recovery as consumer spending on luxury items rebounds. The company has also reported consistent operational results, with operating profits gradually improving from ₹0.12 Cr in March 2023 to ₹0.41 Cr in March 2025, suggesting effective cost management and operational efficiencies.
Profitability and Efficiency Metrics
The profitability metrics for Amanaya Ventures Ltd showcase a mixed performance, with a net profit of ₹0.29 Cr reported for March 2025, up from ₹0.08 Cr in March 2023. This translates to an earnings per share (EPS) of ₹0.78, significantly higher than the ₹0.21 recorded in March 2023. The operating profit margin (OPM) stood at a modest 1.04% for March 2025, indicating ongoing challenges in achieving higher profitability levels compared to sector averages, which typically range between 5-10% for established players. The company’s return on equity (ROE) is reported at 5.61%, while return on capital employed (ROCE) is 7.93%, suggesting a moderate return relative to the industry benchmarks. The cash conversion cycle of 42.45 days indicates efficient management of working capital, although it remains higher than the ideal range of 30-40 days typical in the sector.
Balance Sheet Strength and Financial Ratios
Amanaya Ventures Ltd has maintained a strong balance sheet with total borrowings of ₹0.00 Cr, reflecting a debt-free status, which is a significant strength in the current economic environment. The company’s reserves stood at ₹1.57 Cr by March 2025, showcasing a healthy accumulation of profits, while total assets reached ₹5.44 Cr in the same period. The current ratio is notably high at 41.13, indicating excellent liquidity, far exceeding the general threshold of 1.5 considered healthy for most industries. Moreover, the interest coverage ratio is exceptionally robust at 237.72x, eliminating any concerns regarding debt servicing capabilities. The price-to-book value (P/BV) ratio at 1.05x suggests that the stock is fairly valued compared to its book value, aligning with the industry average, which typically hovers around 1-2x for similar firms.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amanaya Ventures Ltd shows a significant ownership stake by promoters at 44.94%, with the public holding 55.06%. This distribution indicates a balanced ownership structure, which can enhance corporate governance and foster investor confidence. Over the past year, promoter shareholding has gradually increased from 41.09% in March 2023, indicating a growing commitment from the management team, which often correlates with positive market sentiment. The number of shareholders has decreased from 279 in March 2023 to 247 by March 2025, suggesting a consolidation of investor interest. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) indicates a potential area for growth, as attracting institutional investment could provide additional capital and credibility to the company.
Outlook, Risks, and Final Insight
The outlook for Amanaya Ventures Ltd appears cautiously optimistic, given its recent revenue growth and strong balance sheet. However, potential risks include the volatility of raw material prices in the gems and jewellery sector, which could impact profit margins. Additionally, the company’s low operating profit margins relative to industry norms could hinder its competitive positioning. On the other hand, the debt-free status and high liquidity provide a cushion against economic downturns, allowing for strategic investments in growth opportunities. The increasing promoter stake may also signal a positive long-term vision for the company. If Amanaya can maintain its growth trajectory and enhance operational efficiencies, it could position itself favorably in the competitive landscape of the gems and jewellery industry, potentially attracting institutional investors and further enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Amanaya Ventures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd | 52,949 Cr. | 513 | 795/399 | 56.9 | 51.7 | 0.29 % | 15.0 % | 16.0 % | 10.0 |
| Golkunda Diamonds & Jewellery Ltd | 142 Cr. | 204 | 265/156 | 10.5 | 100 | 0.74 % | 19.9 % | 19.8 % | 10.0 |
| Amanaya Ventures Ltd | 7.47 Cr. | 20.0 | 22.4/12.2 | 25.8 | 14.2 | 0.00 % | 7.93 % | 5.61 % | 10.0 |
| Industry Average | 26,545.50 Cr | 245.67 | 31.07 | 55.30 | 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 |
|---|---|---|---|---|---|---|---|
| Sales | 7.70 | 5.88 | 5.21 | 17.64 | 13.17 | 19.44 | 20.08 |
| Expenses | 7.63 | 5.82 | 5.15 | 17.56 | 13.13 | 19.06 | 20.05 |
| Operating Profit | 0.07 | 0.06 | 0.06 | 0.08 | 0.04 | 0.38 | 0.03 |
| OPM % | 0.91% | 1.02% | 1.15% | 0.45% | 0.30% | 1.95% | 0.15% |
| Other Income | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 |
| Interest | 0.01 | 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 |
| Profit before tax | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | 0.36 | 0.04 |
| Tax % | 20.00% | 20.00% | 40.00% | 22.22% | 40.00% | 25.00% | 50.00% |
| Net Profit | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.27 | 0.02 |
| EPS in Rs | 0.17 | 0.16 | 0.11 | 0.16 | 0.08 | 0.72 | 0.05 |
Last Updated: July 16, 2025, 2:57 pm
Below is a detailed analysis of the quarterly data for Amanaya Ventures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 20.08 Cr.. The value appears strong and on an upward trend. It has increased from 19.44 Cr. (Sep 2024) to 20.08 Cr., marking an increase of 0.64 Cr..
- For Expenses, as of Mar 2025, the value is 20.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.06 Cr. (Sep 2024) to 20.05 Cr., marking an increase of 0.99 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Sep 2024) to 0.03 Cr., marking a decrease of 0.35 Cr..
- For OPM %, as of Mar 2025, the value is 0.15%. The value appears to be declining and may need further review. It has decreased from 1.95% (Sep 2024) to 0.15%, marking a decrease of 1.80%.
- For Other Income, as of Mar 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Sep 2024) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.36 Cr. (Sep 2024) to 0.04 Cr., marking a decrease of 0.32 Cr..
- For Tax %, as of Mar 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 50.00%, marking an increase of 25.00%.
- For Net Profit, as of Mar 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Sep 2024) to 0.02 Cr., marking a decrease of 0.25 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.05. The value appears to be declining and may need further review. It has decreased from 0.72 (Sep 2024) to 0.05, marking a decrease of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:02 pm
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 4.43 | 6.19 | 13.25 | 11.09 | 30.81 | 39.52 |
| Expenses | 4.44 | 6.18 | 13.12 | 10.97 | 30.68 | 39.11 |
| Operating Profit | -0.01 | 0.01 | 0.13 | 0.12 | 0.13 | 0.41 |
| OPM % | -0.23% | 0.16% | 0.98% | 1.08% | 0.42% | 1.04% |
| Other Income | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Profit before tax | 0.00 | 0.01 | 0.09 | 0.10 | 0.13 | 0.41 |
| 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 |
| EPS in Rs | 0.00 | 0.10 | 0.29 | 0.21 | 0.27 | 0.78 |
| 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: July 25, 2025, 1:55 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.97 | 0.97 | 2.38 | 3.74 | 3.74 | 3.74 |
| Reserves | 0.88 | 0.89 | -0.42 | 1.19 | 1.28 | 1.57 |
| Borrowings | 0.00 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 |
| Other Liabilities | 0.07 | 0.01 | 0.02 | 0.07 | 0.08 | 0.13 |
| Total Liabilities | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 |
| Fixed Assets | 0.08 | 0.07 | 0.15 | 0.13 | 0.11 | 0.11 |
| CWIP | 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 |
| Other Assets | 1.84 | 1.80 | 1.88 | 4.90 | 5.00 | 5.33 |
| Total Assets | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 |
Below is a detailed analysis of the balance sheet data for Amanaya Ventures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.74 Cr..
- For Reserves, as of Mar 2025, the value is 1.57 Cr.. The value appears strong and on an upward trend. It has increased from 1.28 Cr. (Mar 2024) to 1.57 Cr., marking an increase of 0.29 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.01 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Mar 2024) to 0.13 Cr., marking an increase of 0.05 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.11 Cr. (Mar 2024) to 5.44 Cr., marking an increase of 0.33 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.11 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5.33 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 5.33 Cr., marking an increase of 0.33 Cr..
- For Total Assets, as of Mar 2025, the value is 5.44 Cr.. The value appears strong and on an upward trend. It has increased from 5.11 Cr. (Mar 2024) to 5.44 Cr., marking an increase of 0.33 Cr..
Notably, the Reserves (1.57 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 - No data available for this post.
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: 25.8 (Industry average Stock P/E: 31.07)
- 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 03 November 2025) is 16.77 which is 16.15% lower the current market price of 20.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7.47 Cr. market cap, FY2025-2026 high/low of 22.4/12.2, reserves of ₹1.57 Cr, and liabilities of 5.44 Cr.
What is the Market Cap of Amanaya Ventures Ltd?
The Market Cap of Amanaya Ventures Ltd is 7.47 Cr..
What is the current Stock Price of Amanaya Ventures Ltd as on 03 November 2025?
The current stock price of Amanaya Ventures Ltd as on 03 November 2025 is 20.0.
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 22.4/12.2.
What is the Stock P/E of Amanaya Ventures Ltd?
The Stock P/E of Amanaya Ventures Ltd is 25.8.
What is the Book Value of Amanaya Ventures Ltd?
The Book Value of Amanaya Ventures Ltd is 14.2.
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.