Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:11 am
| PEG Ratio | 0.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amrapali Capital and Finance Services Ltd operates as a Non-Banking Financial Company (NBFC) and has recorded significant fluctuations in its revenue over the years. For the fiscal year ending March 2025, the company reported sales of ₹48.02 Cr, a decline from ₹71.06 Cr in the previous fiscal year. This trend reflects a volatile revenue trajectory, characterized by peaks and troughs, with a notable high of ₹3,968.31 Cr in March 2019. The quarterly sales data also reveals variability, with the most recent quarter (September 2023) showing sales of ₹53.50 Cr, up from ₹8.17 Cr in March 2023. Such fluctuations suggest challenges in maintaining consistent revenue streams, which may impact overall business stability. The company has also incurred operating losses in several quarters, further complicating its revenue landscape. The overall sales performance indicates a need for strategic interventions to stabilize and grow revenue in the competitive NBFC sector.
Profitability and Efficiency Metrics
The profitability metrics of Amrapali Capital reflect a challenging operational environment. The company reported a net profit of ₹1.15 Cr for the fiscal year ending March 2025, a recovery from a net loss of ₹0.81 Cr in the previous fiscal year. Despite this improvement, the operating profit margin (OPM) stood at a mere 0.34% for the same period, indicating limited profitability relative to sales. The interest coverage ratio (ICR) was reported at 1.62x, suggesting that the company can cover its interest obligations but remains on the edge of financial distress. The return on equity (ROE) was recorded at 1.38%, while return on capital employed (ROCE) was slightly better at 3.33%. These figures are low compared to typical sector benchmarks, which generally stand higher, indicating that the company is not fully leveraging its capital or generating adequate returns. The cash conversion cycle (CCC) of 381.25 days underscores inefficiencies in converting investments into cash flow, which poses a risk to liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Amrapali Capital’s balance sheet exhibits a mixed picture of financial health. As of the end of March 2025, total assets stood at ₹109.03 Cr, with total liabilities also at ₹109.03 Cr, indicating a balanced position in terms of asset-liability management. The company reported reserves of ₹74.52 Cr, providing a cushion against potential losses. However, the borrowing level of ₹43.93 Cr raises concerns about leverage, with a debt-to-equity ratio of 0.26x, which is relatively low but indicates reliance on borrowed funds. The price-to-book value (P/BV) ratio of 0.21x suggests that the market values the company significantly below its book value, reflecting investor skepticism regarding its future profitability. Additionally, the current ratio of 2.32x indicates a strong liquidity position, allowing the company to meet short-term obligations. However, the efficiency ratios, particularly the asset turnover ratio of 0.40%, point to suboptimal asset utilization, necessitating focused efforts to enhance operational efficiency.
Shareholding Pattern and Investor Confidence
Amrapali Capital’s shareholding structure indicates a strong promoter presence, with promoters holding 64.66% of the equity as of March 2025. This high level of promoter ownership typically reflects confidence in the company’s long-term prospects, although the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may signal a lack of broader market interest. The public holds 35.33% of the shares, which has remained relatively stable over recent reporting periods. The total number of shareholders decreased to 62 by March 2025, indicating a potential consolidation of ownership that could affect liquidity and market perception. The stability in promoter holdings, coupled with a low public float, may contribute to volatility in share price movements, particularly in response to operational performance and market conditions. Overall, while the promoter’s commitment is a strength, the lack of institutional backing may raise concerns among potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Amrapali Capital faces several risks and opportunities. The company’s recent recovery in net profit signals potential for improved performance, but ongoing volatility in revenue and profitability metrics remains a significant concern. The efficiency issues highlighted by the lengthy cash conversion cycle could impede future growth if not addressed. Moreover, the high promoter ownership could lead to governance challenges, particularly if operational performance does not improve. However, the robust liquidity position and adequate reserves provide a buffer against short-term shocks. To navigate the challenges ahead, Amrapali Capital must focus on enhancing operational efficiency, diversifying its revenue sources, and potentially attracting institutional investors to bolster market confidence. The company’s ability to stabilize its financial performance will be crucial in determining its long-term viability in the competitive NBFC landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Amrapali Capital and Finance Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.3 Cr. | 1.13 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.24 Cr. | 0.92 | 9.18/0.85 | 27.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 444 Cr. | 136 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 35.2/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 38.0 Cr. | 84.5 | 176/79.1 | 20.3 | 238 | 1.18 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,179.90 Cr | 457.82 | 53.73 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
All Competitor Stocks of Amrapali Capital and Finance Services Ltd
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.55 | 17.93 | 21.81 | 165.24 | 8.39 | 12.06 | 2.43 | 8.17 | 53.50 | 13.95 | -2.37 | 46.57 |
| Expenses | 64.48 | 16.96 | 23.54 | 167.28 | 9.13 | 13.06 | 4.16 | 10.97 | 54.72 | 13.83 | -2.17 | 46.41 |
| Operating Profit | -2.93 | 0.97 | -1.73 | -2.04 | -0.74 | -1.00 | -1.73 | -2.80 | -1.22 | 0.12 | -0.20 | 0.16 |
| OPM % | -4.76% | 5.41% | -7.93% | -1.23% | -8.82% | -8.29% | -71.19% | -34.27% | -2.28% | 0.86% | 0.34% | |
| Other Income | 3.32 | 3.44 | 2.53 | 2.89 | 1.61 | 2.48 | 2.08 | 2.84 | 1.93 | 2.60 | 1.55 | 2.49 |
| Interest | 1.19 | 2.45 | 0.28 | 2.15 | 0.19 | 1.10 | 0.09 | 0.08 | 0.30 | 0.38 | 0.91 | 0.14 |
| Depreciation | 0.24 | 0.24 | 0.22 | 0.21 | 0.40 | 0.21 | 0.00 | 0.45 | 0.19 | 1.44 | 0.27 | 1.55 |
| Profit before tax | -1.04 | 1.72 | 0.30 | -1.51 | 0.28 | 0.17 | 0.26 | -0.49 | 0.22 | 0.90 | 0.17 | 0.96 |
| Tax % | 0.00% | 7.56% | 30.00% | -27.15% | 28.57% | 64.71% | 30.77% | 104.08% | 31.82% | 13.33% | 23.53% | -6.25% |
| Net Profit | -1.04 | 1.59 | 0.20 | -1.10 | 0.21 | 0.07 | 0.18 | -1.00 | 0.16 | 0.78 | 0.13 | 1.03 |
| EPS in Rs | -1.06 | 1.63 | 0.20 | -1.12 | 0.21 | 0.07 | 0.18 | -1.02 | 0.16 | 0.80 | 0.13 | 1.05 |
Last Updated: July 16, 2025, 2:55 pm
Below is a detailed analysis of the quarterly data for Amrapali Capital and Finance Services 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 46.57 Cr.. The value appears strong and on an upward trend. It has increased from -2.37 Cr. (Sep 2024) to 46.57 Cr., marking an increase of 48.94 Cr..
- For Expenses, as of Mar 2025, the value is 46.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -2.17 Cr. (Sep 2024) to 46.41 Cr., marking an increase of 48.58 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Sep 2024) to 0.16 Cr., marking an increase of 0.36 Cr..
- For OPM %, as of Mar 2025, the value is 0.34%. The value appears strong and on an upward trend. It has increased from 0.00% (Sep 2024) to 0.34%, marking an increase of 0.34%.
- For Other Income, as of Mar 2025, the value is 2.49 Cr.. The value appears strong and on an upward trend. It has increased from 1.55 Cr. (Sep 2024) to 2.49 Cr., marking an increase of 0.94 Cr..
- For Interest, as of Mar 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.91 Cr. (Sep 2024) to 0.14 Cr., marking a decrease of 0.77 Cr..
- For Depreciation, as of Mar 2025, the value is 1.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Sep 2024) to 1.55 Cr., marking an increase of 1.28 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Sep 2024) to 0.96 Cr., marking an increase of 0.79 Cr..
- For Tax %, as of Mar 2025, the value is -6.25%. The value appears to be improving (decreasing) as expected. It has decreased from 23.53% (Sep 2024) to -6.25%, marking a decrease of 29.78%.
- For Net Profit, as of Mar 2025, the value is 1.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Sep 2024) to 1.03 Cr., marking an increase of 0.90 Cr..
- For EPS in Rs, as of Mar 2025, the value is 1.05. The value appears strong and on an upward trend. It has increased from 0.13 (Sep 2024) to 1.05, marking an increase of 0.92.
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, 3:58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.26 | 12.45 | 5.13 | 58.80 | -25.30 | 3,968.31 | 85.87 | 192.42 | 24.46 | 14.99 | 71.06 | 48.02 |
| Expenses | 5.00 | 11.29 | 2.40 | 55.63 | -31.54 | 3,965.91 | 81.44 | 190.82 | 22.18 | 15.11 | 68.53 | 44.24 |
| Operating Profit | 1.26 | 1.16 | 2.73 | 3.17 | 6.24 | 2.40 | 4.43 | 1.60 | 2.28 | -0.12 | 2.53 | 3.78 |
| OPM % | 20.13% | 9.32% | 53.22% | 5.39% | 0.06% | 5.16% | 0.83% | 9.32% | -0.80% | 3.56% | 7.87% | |
| Other Income | 0.08 | 0.34 | 0.03 | 0.03 | 0.05 | 0.00 | 0.37 | 0.05 | 0.07 | 0.53 | 0.92 | 0.22 |
| Interest | 0.70 | 0.87 | 1.40 | 2.21 | 5.07 | 1.12 | 3.64 | 2.43 | 1.50 | 0.18 | 1.75 | 2.47 |
| Depreciation | 0.28 | 0.46 | 0.35 | 0.58 | 0.60 | 0.50 | 0.48 | 0.43 | 0.40 | 0.45 | 0.58 | 0.41 |
| Profit before tax | 0.36 | 0.17 | 1.01 | 0.41 | 0.62 | 0.78 | 0.68 | -1.21 | 0.45 | -0.22 | 1.12 | 1.12 |
| Tax % | 30.56% | -35.29% | 36.63% | 31.71% | 25.81% | 25.64% | 19.12% | -26.45% | 40.00% | 268.18% | 16.96% | -1.79% |
| Net Profit | 0.25 | 0.23 | 0.65 | 0.29 | 0.46 | 0.58 | 0.55 | -0.90 | 0.27 | -0.81 | 0.93 | 1.15 |
| EPS in Rs | 0.26 | 0.24 | 0.66 | 0.30 | 0.47 | 0.59 | 0.56 | -0.92 | 0.28 | -0.83 | 0.95 | 1.18 |
| 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 (%) | -8.00% | 182.61% | -55.38% | 58.62% | 26.09% | -5.17% | -263.64% | 130.00% | -400.00% | 214.81% | 23.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | 190.61% | -237.99% | 114.01% | -32.53% | -31.26% | -258.46% | 393.64% | -530.00% | 614.81% | -191.16% |
Amrapali Capital and Finance Services 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: | 14% |
| 5 Years: | -12% |
| 3 Years: | 22% |
| TTM: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 16% |
| 3 Years: | 60% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:21 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Reserves | 69.01 | 71.83 | 71.39 | 71.68 | 72.14 | 72.88 | 73.43 | 72.53 | 72.81 | 71.99 | 72.93 | 74.08 | 74.52 |
| Borrowings | 0.00 | 0.00 | 38.11 | 40.97 | 35.85 | 13.60 | 21.34 | 0.00 | 12.65 | 8.67 | 26.87 | 22.06 | 43.93 |
| Other Liabilities | 0.47 | 10.59 | 10.12 | 24.97 | 28.69 | 40.33 | 67.33 | 12.45 | 4.07 | 5.97 | 1.96 | 3.11 | 6.94 |
| Total Liabilities | 79.26 | 92.20 | 129.40 | 147.40 | 146.46 | 136.59 | 171.88 | 94.76 | 99.31 | 96.41 | 111.54 | 109.03 | 135.17 |
| Fixed Assets | 1.02 | 1.06 | 3.71 | 4.26 | 4.57 | 4.16 | 3.88 | 3.71 | 3.48 | 4.55 | 4.23 | 4.23 | 4.14 |
| CWIP | 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 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 1.20 | 4.57 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 78.17 | 91.07 | 125.62 | 143.07 | 140.69 | 127.86 | 167.93 | 90.98 | 95.76 | 91.79 | 107.24 | 104.73 | 130.96 |
| Total Assets | 79.26 | 92.20 | 129.40 | 147.40 | 146.46 | 136.59 | 171.88 | 94.76 | 99.31 | 96.41 | 111.54 | 109.03 | 135.17 |
Below is a detailed analysis of the balance sheet data for Amrapali Capital and Finance Services 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 9.78 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.78 Cr..
- For Reserves, as of Sep 2025, the value is 74.52 Cr.. The value appears strong and on an upward trend. It has increased from 74.08 Cr. (Mar 2025) to 74.52 Cr., marking an increase of 0.44 Cr..
- For Borrowings, as of Sep 2025, the value is 43.93 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 22.06 Cr. (Mar 2025) to 43.93 Cr., marking an increase of 21.87 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.11 Cr. (Mar 2025) to 6.94 Cr., marking an increase of 3.83 Cr..
- For Total Liabilities, as of Sep 2025, the value is 135.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.03 Cr. (Mar 2025) to 135.17 Cr., marking an increase of 26.14 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.14 Cr.. The value appears to be declining and may need further review. It has decreased from 4.23 Cr. (Mar 2025) to 4.14 Cr., marking a decrease of 0.09 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 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For Other Assets, as of Sep 2025, the value is 130.96 Cr.. The value appears strong and on an upward trend. It has increased from 104.73 Cr. (Mar 2025) to 130.96 Cr., marking an increase of 26.23 Cr..
- For Total Assets, as of Sep 2025, the value is 135.17 Cr.. The value appears strong and on an upward trend. It has increased from 109.03 Cr. (Mar 2025) to 135.17 Cr., marking an increase of 26.14 Cr..
Notably, the Reserves (74.52 Cr.) exceed the Borrowings (43.93 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.26 | 1.16 | -35.38 | -37.80 | -29.61 | -11.20 | -16.91 | 1.60 | -10.37 | -8.79 | -24.34 | -18.28 |
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 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 | 13.99 | 0.29 | 0.71 | 0.62 | -80.36 | 0.84 | 69.54 | 8.10 | 4.48 | 2.92 | -17.67 | 0.46 |
| Inventory Days | 1,418.40 | 128.21 | 2.20 | 30.89 | 24.11 | 774.63 | 3,115.75 | 322.77 | 393.26 | |||
| Days Payable | 6.71 | 0.28 | 0.03 | 5.53 | 1.24 | 10.10 | 101.96 | 2.79 | 12.47 | |||
| Cash Conversion Cycle | 13.99 | 1,411.98 | 0.71 | 128.55 | -80.36 | 3.01 | 94.90 | 30.97 | 769.00 | 3,016.72 | 302.31 | 381.25 |
| Working Capital Days | 2,464.62 | 995.91 | -1,152.63 | 54.38 | 95.94 | -1.03 | 55.85 | 18.61 | 510.49 | 1,165.13 | 313.58 | 354.28 |
| ROCE % | 1.61% | 0.95% | 2.40% | 2.17% | 4.71% | 1.78% | 4.30% | 1.28% | 2.21% | -0.03% | 2.87% | 3.33% |
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.) | 1.18 | 0.96 | -0.83 | 0.28 | -0.92 |
| Diluted EPS (Rs.) | 1.18 | 0.96 | -0.83 | 0.28 | -0.92 |
| Cash EPS (Rs.) | 1.60 | 1.54 | -0.36 | 0.68 | -0.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.76 | 84.58 | 83.62 | 84.45 | 84.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.76 | 84.58 | 83.62 | 84.45 | 84.17 |
| Revenue From Operations / Share (Rs.) | 45.20 | 68.98 | 10.84 | 20.91 | 191.28 |
| PBDIT / Share (Rs.) | 4.08 | 3.52 | 0.40 | 2.41 | 1.69 |
| PBIT / Share (Rs.) | 3.66 | 2.93 | -0.05 | 2.00 | 1.24 |
| PBT / Share (Rs.) | 1.15 | 1.15 | -0.23 | 0.46 | -1.24 |
| Net Profit / Share (Rs.) | 1.18 | 0.95 | -0.83 | 0.28 | -0.91 |
| PBDIT Margin (%) | 9.02 | 5.10 | 3.73 | 11.50 | 0.88 |
| PBIT Margin (%) | 8.09 | 4.25 | -0.51 | 9.55 | 0.65 |
| PBT Margin (%) | 2.54 | 1.66 | -2.13 | 2.21 | -0.64 |
| Net Profit Margin (%) | 2.60 | 1.38 | -7.66 | 1.34 | -0.48 |
| Return on Networth / Equity (%) | 1.37 | 1.13 | -0.99 | 0.33 | -1.09 |
| Return on Capital Employeed (%) | 4.22 | 3.39 | -0.06 | 2.31 | 1.47 |
| Return On Assets (%) | 1.05 | 0.83 | -0.84 | 0.27 | -0.94 |
| Total Debt / Equity (X) | 0.26 | 0.32 | 0.10 | 0.15 | 0.00 |
| Asset Turnover Ratio (%) | 0.40 | 0.64 | 0.10 | 0.21 | 1.40 |
| Current Ratio (X) | 2.32 | 2.53 | 4.53 | 3.77 | 6.22 |
| Quick Ratio (X) | 0.57 | 0.52 | 1.05 | 1.58 | 5.21 |
| Interest Coverage Ratio (X) | 1.62 | 1.98 | 2.32 | 1.57 | 0.67 |
| Interest Coverage Ratio (Post Tax) (X) | 1.47 | 1.54 | -3.75 | 1.18 | 0.63 |
| Enterprise Value (Cr.) | 32.28 | 37.37 | 14.11 | 5.35 | -48.15 |
| EV / Net Operating Revenue (X) | 0.73 | 0.55 | 1.33 | 0.26 | -0.25 |
| EV / EBITDA (X) | 8.09 | 10.85 | 35.61 | 2.27 | -29.20 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.26 | 1.21 | 0.62 | 0.02 |
| Price / BV (X) | 0.21 | 0.21 | 0.15 | 0.15 | 0.06 |
| Price / Net Operating Revenue (X) | 0.40 | 0.26 | 1.21 | 0.62 | 0.02 |
| EarningsYield | 0.06 | 0.05 | -0.06 | 0.02 | -0.16 |
After reviewing the key financial ratios for Amrapali Capital and Finance Services 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 1.18. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 24) to 1.18, marking an increase of 0.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 24) to 1.18, marking an increase of 0.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 3. It has increased from 1.54 (Mar 24) to 1.60, marking an increase of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.76. It has increased from 84.58 (Mar 24) to 85.76, marking an increase of 1.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.76. It has increased from 84.58 (Mar 24) to 85.76, marking an increase of 1.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.20. It has decreased from 68.98 (Mar 24) to 45.20, marking a decrease of 23.78.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.08. This value is within the healthy range. It has increased from 3.52 (Mar 24) to 4.08, marking an increase of 0.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.66. This value is within the healthy range. It has increased from 2.93 (Mar 24) to 3.66, marking an increase of 0.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.15. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 2. It has increased from 0.95 (Mar 24) to 1.18, marking an increase of 0.23.
- For PBDIT Margin (%), as of Mar 25, the value is 9.02. This value is below the healthy minimum of 10. It has increased from 5.10 (Mar 24) to 9.02, marking an increase of 3.92.
- For PBIT Margin (%), as of Mar 25, the value is 8.09. This value is below the healthy minimum of 10. It has increased from 4.25 (Mar 24) to 8.09, marking an increase of 3.84.
- For PBT Margin (%), as of Mar 25, the value is 2.54. This value is below the healthy minimum of 10. It has increased from 1.66 (Mar 24) to 2.54, marking an increase of 0.88.
- For Net Profit Margin (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 5. It has increased from 1.38 (Mar 24) to 2.60, marking an increase of 1.22.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 15. It has increased from 1.13 (Mar 24) to 1.37, marking an increase of 0.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 10. It has increased from 3.39 (Mar 24) to 4.22, marking an increase of 0.83.
- For Return On Assets (%), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 5. It has increased from 0.83 (Mar 24) to 1.05, marking an increase of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.26, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has decreased from 0.64 (Mar 24) to 0.40, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.53 (Mar 24) to 2.32, marking a decrease of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.57, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 3. It has decreased from 1.98 (Mar 24) to 1.62, marking a decrease of 0.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 1.54 (Mar 24) to 1.47, marking a decrease of 0.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 32.28. It has decreased from 37.37 (Mar 24) to 32.28, marking a decrease of 5.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.73, marking an increase of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is 8.09. This value is within the healthy range. It has decreased from 10.85 (Mar 24) to 8.09, marking a decrease of 2.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.40, marking an increase of 0.14.
- For Price / BV (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.40, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Amrapali Capital and Finance Services Ltd:
- Net Profit Margin: 2.6%
- 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: 4.22% (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%: 1.37% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.47
- 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: 0.57
- 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: 13.3 (Industry average Stock P/E: 53.73)
- 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: 0.26
- 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: 2.6%
Fundamental Analysis of Amrapali Capital and Finance Services Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Unit No. PO5-02E, 5th Floor, Gandhinagar Gujarat 382355 | grievances@amrapali.com http://www.amrapali.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Alkesh Dashrathlal Patel | Chairman & Managing Director |
| Ms. Bhumi Atit Patel | Ind. Non-Executive Director |
| Mr. Chirag Yashvantbhai Thakkar | Non Exe.Non Ind.Director |
| Ms. Urshita Mittalbhai Patel | Ind. Non-Executive Director |
| Mr. Baldev Manubhai Patel | Executive Director |
Amrapali Capital & Finance Services Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹18.19 |
| Previous Day | ₹18.19 |
FAQ
What is the intrinsic value of Amrapali Capital and Finance Services Ltd?
Amrapali Capital and Finance Services Ltd's intrinsic value (as of 04 December 2025) is 12.91 which is 35.45% lower the current market price of 20.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19.6 Cr. market cap, FY2025-2026 high/low of 20.0/19.1, reserves of ₹74.52 Cr, and liabilities of 135.17 Cr.
What is the Market Cap of Amrapali Capital and Finance Services Ltd?
The Market Cap of Amrapali Capital and Finance Services Ltd is 19.6 Cr..
What is the current Stock Price of Amrapali Capital and Finance Services Ltd as on 04 December 2025?
The current stock price of Amrapali Capital and Finance Services Ltd as on 04 December 2025 is 20.0.
What is the High / Low of Amrapali Capital and Finance Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Amrapali Capital and Finance Services Ltd stocks is 20.0/19.1.
What is the Stock P/E of Amrapali Capital and Finance Services Ltd?
The Stock P/E of Amrapali Capital and Finance Services Ltd is 13.3.
What is the Book Value of Amrapali Capital and Finance Services Ltd?
The Book Value of Amrapali Capital and Finance Services Ltd is 86.2.
What is the Dividend Yield of Amrapali Capital and Finance Services Ltd?
The Dividend Yield of Amrapali Capital and Finance Services Ltd is 0.00 %.
What is the ROCE of Amrapali Capital and Finance Services Ltd?
The ROCE of Amrapali Capital and Finance Services Ltd is 3.33 %.
What is the ROE of Amrapali Capital and Finance Services Ltd?
The ROE of Amrapali Capital and Finance Services Ltd is 1.38 %.
What is the Face Value of Amrapali Capital and Finance Services Ltd?
The Face Value of Amrapali Capital and Finance Services Ltd is 10.0.