Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:11 am
| PEG Ratio | 0.33 |
|---|
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) with a market capitalization of ₹19.6 Cr and a current share price of ₹20.00. The company has experienced significant fluctuations in revenue over the years, with a notable peak in revenue recorded at ₹3,968.31 Cr in FY 2019, followed by a sharp decline to ₹14.99 Cr in FY 2023. This downward trend appeared to stabilize, with revenue rising to ₹71.06 Cr in FY 2024, albeit still lower than historical highs. The trailing twelve months (TTM) revenue stood at ₹40.78 Cr, indicating some recovery. Quarterly revenue for September 2023 showed an increase to ₹53.50 Cr, suggesting positive momentum. However, the revenue for September 2024 dropped to -₹2.37 Cr, highlighting ongoing volatility in performance. The company’s ability to navigate these fluctuations will be crucial for future growth.
Profitability and Efficiency Metrics
Amrapali’s profitability metrics reflect a challenging operating environment. The net profit for FY 2025 reached ₹1.15 Cr, recovering from a net loss of ₹0.81 Cr in FY 2023. The Earnings Per Share (EPS) recorded at ₹1.18 for FY 2025 indicates a return to profitability after a series of losses. The Return on Equity (ROE) stood at 1.38%, while the Return on Capital Employed (ROCE) improved to 3.33%, signaling improved efficiency in utilizing capital. However, the Operating Profit Margin (OPM) remains elusive, as it was not available for reporting periods. The Interest Coverage Ratio (ICR) of 1.62x suggests adequate coverage for interest expenses, but the company has faced periods of negative financing margins, particularly in FY 2022 and FY 2023, which raises concerns about sustainable profitability moving forward.
Balance Sheet Strength and Financial Ratios
Amrapali’s balance sheet indicates a conservative financial structure, with total liabilities of ₹109.03 Cr against total assets of ₹109.03 Cr as of FY 2025. The company reported reserves of ₹74.52 Cr, which provide a buffer against operational volatility. The debt-to-equity ratio stood at 0.26, reflecting a low level of financial leverage, which is favorable compared to typical sector norms. The Price-to-Book Value (P/BV) ratio of 0.21x suggests that the stock is trading at a significant discount to its book value, potentially appealing to value investors. However, the Cash Conversion Cycle (CCC) of 381.25 days indicates prolonged cash flow challenges, which could hinder operational agility. The current ratio of 2.32x showcases strong short-term liquidity, yet the quick ratio of 0.57x raises concerns about immediate liquidity capabilities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Amrapali Capital reveals a strong promoter holding of 64.66%, indicating significant insider confidence in the company’s future. The public holds 35.33% of the shares, with the number of shareholders recorded at 62 as of September 2025, down from 68 in March 2021. This decline in shareholder count may reflect investor sentiment amid the company’s fluctuating performance, although the stability in promoter holding suggests a commitment to the company’s direction. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) indicates a lack of institutional interest, which could impact liquidity and market perceptions. This concentration of ownership may lead to challenges in governance and decision-making, particularly if the company’s performance does not improve sustainably.
Outlook, Risks, and Final Insight
The outlook for Amrapali Capital hinges on its ability to stabilize revenue and enhance profitability amidst a backdrop of operational volatility. The risks include reliance on a narrow revenue base, evident from significant fluctuations in quarterly earnings, and ongoing challenges in cash flow management as highlighted by the CCC. Additionally, the lack of institutional backing may limit growth opportunities and market confidence. Conversely, the strong promoter holding and low debt levels present a solid foundation for potential recovery. Should the company manage to leverage its reserves effectively and address operational inefficiencies, it could pave the way for a more resilient financial profile. Strategic initiatives focusing on diversifying revenue streams and improving operational efficiencies will be critical for enhancing shareholder value going forward.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.72 Cr. | 0.67 | 3.69/0.58 | 19.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 402 Cr. | 61.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 24.7/14.8 | 12.2 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.8 Cr. | 61.7 | 138/57.6 | 15.0 | 238 | 1.62 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,422.45 Cr | 395.61 | 74.77 | 514.71 | 0.23% | 15.81% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.55 | 17.93 | 21.81 | 165.24 | 8.39 | 12.06 | 2.43 | 8.17 | 53.50 | 13.95 | -2.37 | 46.57 | -5.79 |
| 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 | 1.25 |
| 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 | -6.32 |
| Financing Profit | -4.12 | -1.48 | -2.01 | -4.19 | -0.93 | -2.10 | -1.82 | -2.88 | -1.52 | -0.26 | -1.11 | 0.02 | -0.72 |
| Financing Margin % | -6.69% | -8.25% | -9.22% | -2.54% | -11.08% | -17.41% | -74.90% | -35.25% | -2.84% | -1.86% | 46.84% | 0.04% | 12.44% |
| 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 | 1.46 |
| 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 | 0.18 |
| 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 | 0.56 |
| 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% | 21.43% |
| 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 | 0.44 |
| 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 | 0.45 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 6:16 am
Below is a detailed analysis of the quarterly 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 Interest, as of Sep 2025, the value is 1.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Mar 2025) to 1.25 Cr., marking an increase of 1.11 Cr..
- For Expenses, as of Sep 2025, the value is -6.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 46.41 Cr. (Mar 2025) to -6.32 Cr., marking a decrease of 52.73 Cr..
- For Other Income, as of Sep 2025, the value is 1.46 Cr.. The value appears to be declining and may need further review. It has decreased from 2.49 Cr. (Mar 2025) to 1.46 Cr., marking a decrease of 1.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.55 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 1.37 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 0.96 Cr. (Mar 2025) to 0.56 Cr., marking a decrease of 0.40 Cr..
- For Tax %, as of Sep 2025, the value is 21.43%. The value appears to be increasing, which may not be favorable. It has increased from -6.25% (Mar 2025) to 21.43%, marking an increase of 27.68%.
- For Net Profit, as of Sep 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 1.03 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 0.59 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 1.05 (Mar 2025) to 0.45, marking a decrease of 0.60.
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, 4:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 40.78 |
| 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 | 40.09 |
| 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 | 0.69 |
| OPM % | 20.13% | 9.32% | 53.22% | 5.39% | 0.06% | 5.16% | 0.83% | 9.32% | -0.80% | 3.56% | 7.87% | 1.69% | |
| 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 | 3.95 |
| 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 | 1.39 |
| 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 | 1.73 |
| 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 | 1.52 |
| 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 | 1.47 |
| 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 | 1.50 |
| 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: February 1, 2026, 2:18 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 |
| Borrowing | 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 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..
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 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
| 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 |
| Inventory Turnover Ratio (X) | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.91, marking an increase of 0.91.
- 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: 15.81%)
- 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: 74.77)
- 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 12 February 2026) is ₹18.06 which is 9.70% 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 12 February 2026?
The current stock price of Amrapali Capital and Finance Services Ltd as on 12 February 2026 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.