Share Price and Basic Stock Data
Last Updated: October 12, 2025, 11:45 pm
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Amanaya Ventures Ltd has demonstrated a fluctuating revenue trajectory over recent years, with reported sales of ₹11.09 Cr in March 2023, slightly down from ₹13.25 Cr in March 2022. However, the company rebounded significantly in the subsequent quarters, achieving ₹30.81 Cr in March 2024 and ₹39.52 Cr in the trailing twelve months ending March 2025. This growth trajectory indicates a robust recovery, particularly evident in the quarterly results, where sales surged to ₹19.44 Cr in September 2024. The company’s operational performance has also varied, with operating profit margins (OPM) peaking at 1.95% in September 2024, illustrating a potential improvement in cost management. Despite this, OPM stood at a mere 0.15% in March 2025, suggesting profitability challenges persist. The reported cash conversion cycle (CCC) of 42.45 days indicates efficient management of working capital, a critical aspect for sustaining operations and growth in the competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics of Amanaya Ventures Ltd reveal a mixed performance. The net profit for the year ending March 2025 was reported at ₹0.29 Cr, which translates to an earnings per share (EPS) of ₹0.78, a notable increase from ₹0.21 Cr (EPS of ₹0.21) in March 2023. This growth in profitability is complemented by an impressive interest coverage ratio (ICR) of 237.72x, indicating that the company can comfortably meet its interest obligations, as it has no borrowings, underscoring a debt-free status. The return on equity (ROE) stood at 5.61%, while the return on capital employed (ROCE) improved to 7.93%, suggesting effective utilization of shareholders’ funds and overall capital. However, the operating profit margin (OPM) remains low, with a reported figure of 0.15% in March 2025, reflecting potential challenges in translating revenue into profits. This scenario highlights both the efficiency and the struggles of the company in maintaining strong margins.
Balance Sheet Strength and Financial Ratios
Amanaya Ventures Ltd exhibits a robust balance sheet characterized by no reported borrowings, which stands at ₹0.00 Cr, and total reserves of ₹1.57 Cr as of March 2025. This solid financial foundation is reflected in the total assets of ₹5.44 Cr, backed by an equity capital of ₹3.74 Cr, marking a stable capital structure. The company’s current ratio is notably high at 41.13, indicating an excellent ability to cover short-term liabilities, while the quick ratio of 12.29 further emphasizes its liquidity position. The price-to-book value (P/BV) ratio of 1.05x suggests the market values the company fairly relative to its book value. Furthermore, the asset turnover ratio of 7.49% indicates efficient management of assets in generating revenue. However, the company has been experiencing a decline in shareholder count from 279 in March 2023 to 247 by March 2025, which could reflect waning investor confidence that may need addressing to sustain its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amanaya Ventures Ltd presents a landscape where promoters hold 44.30% of the equity, indicating a strong insider commitment to the company’s future. The public holds a substantial 55.71%, suggesting a broad base of retail investors. However, the decrease in the number of shareholders from 279 in March 2023 to 247 in March 2025 raises concerns regarding investor confidence and market perception. The gradual decline in public shareholding from 58.91% in March 2023 to 55.71% indicates a potential shift in sentiment, which could impact liquidity and trading volumes. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may also suggest limited institutional interest, which could further affect the stock’s performance. Given the high promoter stake, any positive developments in the company’s performance could enhance investor confidence and potentially attract institutional investors in the future.
Outlook, Risks, and Final Insight
If Amanaya Ventures Ltd can sustain its revenue growth trajectory while improving its operating margins, the company may enhance its profitability metrics significantly. The strong interest coverage ratio suggests that the absence of debt could allow for reinvestment into business operations, which, if effectively managed, could lead to improved margins. However, risks remain, including the declining shareholder count and the potential volatility in market sentiment that could affect stock performance. Additionally, the company must address the low OPM and explore avenues for operational efficiencies. If the company can successfully navigate these challenges while leveraging its strong balance sheet, it may position itself for sustainable growth in the evolving market landscape.
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 | 50,580 Cr. | 490 | 795/399 | 63.1 | 46.6 | 0.31 % | 15.0 % | 16.0 % | 10.0 |
| Golkunda Diamonds & Jewellery Ltd | 127 Cr. | 182 | 283/156 | 9.35 | 100 | 0.82 % | 19.9 % | 19.8 % | 10.0 |
| Amanaya Ventures Ltd | 6.11 Cr. | 16.4 | 22.4/12.2 | 21.1 | 14.2 | 0.00 % | 7.93 % | 5.61 % | 10.0 |
| Industry Average | 25,353.50 Cr | 229.47 | 31.18 | 53.60 | 0.38% | 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: 21.1 (Industry average Stock P/E: 31.18)
- 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 20 October 2025) is 13.72 which is 16.34% lower the current market price of 16.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6.11 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 6.11 Cr..
What is the current Stock Price of Amanaya Ventures Ltd as on 20 October 2025?
The current stock price of Amanaya Ventures Ltd as on 20 October 2025 is 16.4.
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 21.1.
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.