Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:25 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aneri Fincap Ltd, operating as a Non-Banking Financial Company (NBFC), has experienced significant volatility in its revenue streams over recent years. The company reported sales of ₹1.20 Cr in June 2021, which peaked at ₹2.55 Cr in March 2022. However, revenues plummeted to ₹0.24 Cr in June 2022 and further declined to ₹0.01 Cr by March 2024. This downward trend highlights a concerning pattern, with total sales for the trailing twelve months (TTM) standing at only ₹1 Cr. The company’s quarterly sales figures reflect a stark drop, particularly noted in September 2022 when sales fell to ₹0.11 Cr. The overall decline in sales suggests significant operational challenges, possibly linked to reduced customer demand or strategic missteps. The lack of diversification in revenue sources may have further exacerbated the situation, leading to a reliance on a shrinking customer base and ultimately impacting the company’s financial health.
Profitability and Efficiency Metrics
Aneri Fincap Ltd’s profitability metrics present a troubling picture. The company reported a net profit of -₹34 Cr for the latest fiscal year, with a profit margin of -3,470% for March 2024, indicating severe operational inefficiencies. The operating profit margin (OPM) stood at -330,500% for the same period, showcasing an alarming inability to convert sales into profit. Interest coverage ratio (ICR) was recorded at -5967.25x, reflecting the company’s struggles in meeting interest obligations, a clear indicator of financial distress. Additionally, the return on capital employed (ROCE) was a staggering -620%, further emphasizing the inefficient use of capital. The company has consistently reported losses, with net profits declining from ₹1.70 Cr in March 2022 to -₹34 Cr in March 2024. These metrics collectively signify that Aneri Fincap needs to address its core operational issues to regain profitability and improve efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aneri Fincap Ltd reveals significant weaknesses that raise concerns about its financial stability. As of March 2024, the company reported reserves of -₹47 Cr, indicating a negative equity position, which is alarming for an NBFC. Borrowings stood at ₹32 Cr, suggesting a reliance on debt financing that may not be sustainable given the current financial performance. The price-to-book value ratio (P/BV) is reported at -0.04x, indicating that the market values the company at less than its book value, a sign of diminished investor confidence. The current ratio, which stood at 0.00, reflects a lack of liquidity to cover short-term liabilities. Furthermore, the total debt-to-equity ratio was recorded at -0.73, indicating that the company is operating with a negative net worth. These financial ratios collectively underscore a precarious balance sheet that could hinder future growth and operational viability.
Shareholding Pattern and Investor Confidence
Aneri Fincap Ltd’s shareholding structure shows a stable promoter holding of 38.04%, which has remained consistent over recent quarters, while public shareholding stands at 61.97%. This distribution indicates a relatively high level of public interest, with 1,790 shareholders reported. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about broader market confidence in the company. The increase in public shareholding from 27.75% in December 2022 to 61.97% in March 2023 suggests a shift toward retail investors, potentially due to the company’s low share price of ₹7.68, making it more accessible. Nevertheless, the overall stability in promoter holdings coupled with the lack of institutional support may impact the company’s ability to attract further investments and support its recovery strategy.
Outlook, Risks, and Final Insight
The outlook for Aneri Fincap Ltd remains precarious, facing numerous risks that could hinder its recovery. Key strengths include a stable promoter holding and low borrowing levels relative to its historical debt burden, which may provide some operational flexibility. However, the company confronts significant risks, including ongoing operational losses, deteriorating financial ratios, and a negative equity position that could deter potential investors. The absence of institutional investors further complicates its market standing. A turnaround is contingent on the company’s ability to stabilize its operations and restore profitability. If successful, there is potential for recovery; however, without addressing its core issues, the company may continue to struggle in a challenging financial landscape. The focus must shift toward operational efficiency and revenue diversification to regain market trust and improve financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aneri Fincap Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.4 Cr. | 1.24 | 1.91/0.85 | 82.7 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.7 Cr. | 1.07 | 14.3/1.03 | 31.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 510 Cr. | 155 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.7 Cr. | 18.2 | 38.6/17.1 | 12.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.0 Cr. | 97.9 | 180/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,386.64 Cr | 470.18 | 97.54 | 99,654.21 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.20 | 1.25 | 1.34 | 2.55 | 0.24 | 0.11 | 0.06 | 1.50 | 0.47 | 0.35 | 0.15 | 0.01 | 0.00 |
| Expenses | 1.00 | 7.60 | 1.94 | 0.84 | 0.92 | 0.17 | 0.08 | 10.42 | 0.49 | 1.09 | 0.36 | 33.06 | 0.00 |
| Operating Profit | 0.20 | -6.35 | -0.60 | 1.71 | -0.68 | -0.06 | -0.02 | -8.92 | -0.02 | -0.74 | -0.21 | -33.05 | 0.00 |
| OPM % | 16.67% | -508.00% | -44.78% | 67.06% | -283.33% | -54.55% | -33.33% | -594.67% | -4.26% | -211.43% | -140.00% | -330,500.00% | |
| Other Income | 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 |
| Interest | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.18 | -6.36 | -0.60 | 1.70 | -0.68 | -0.06 | -0.02 | -8.92 | -0.02 | -0.74 | -0.21 | -33.05 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.18 | -6.36 | -0.60 | 1.70 | -0.68 | -0.06 | -0.02 | -8.92 | -0.02 | -0.74 | -0.21 | -33.05 | 0.00 |
| EPS in Rs | 0.60 | -21.11 | -1.99 | 5.64 | -2.26 | -0.20 | -0.07 | -29.60 | -0.07 | -2.46 | -0.70 | -109.69 | 0.00 |
Last Updated: October 7, 2024, 8:40 am
Below is a detailed analysis of the quarterly data for Aneri Fincap Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Expenses, as of Jun 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.06 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 33.06 Cr..
- For Operating Profit, as of Jun 2024, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -33.05 Cr. (Mar 2024) to 0.00 Cr., marking an increase of 33.05 Cr..
- For OPM %, as of Jun 2024, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -330,500.00% (Mar 2024) to 0.00%, marking an increase of 330,500.00%.
- For Other Income, as of Jun 2024, 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 Interest, as of Jun 2024, 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 Depreciation, as of Jun 2024, 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 Profit before tax, as of Jun 2024, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -33.05 Cr. (Mar 2024) to 0.00 Cr., marking an increase of 33.05 Cr..
- For Tax %, as of Jun 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00%.
- For Net Profit, as of Jun 2024, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -33.05 Cr. (Mar 2024) to 0.00 Cr., marking an increase of 33.05 Cr..
- For EPS in Rs, as of Jun 2024, the value is 0.00. The value appears strong and on an upward trend. It has increased from -109.69 (Mar 2024) to 0.00, marking an increase of 109.69.
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, 3:57 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 20 | 22 | 24 | 17 | 11 | 6 | 2 | 1 | 1 |
| Expenses | 0 | 0 | 0 | 0 | 17 | 13 | 23 | 15 | 10 | 11 | 12 | 35 | 35 |
| Operating Profit | 0 | -0 | 0 | -0 | 2 | 10 | 1 | 2 | 1 | -5 | -10 | -34 | -34 |
| OPM % | 41% | -15% | 29% | -27% | 11% | 43% | 6% | 12% | 5% | -80% | -509% | -3,470% | -6,667% |
| Other Income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Interest | -0 | -0 | -0 | 0 | 2 | 9 | 0 | 2 | 1 | 0 | -0 | 0 | 0 |
| Depreciation | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Profit before tax | 0 | -0 | 0 | -0 | 0 | 1 | 1 | 0 | -1 | -5 | -10 | -34 | -34 |
| Tax % | -38% | 25% | 25% | -0% | 30% | 30% | 22% | 38% | -1% | -0% | -0% | -0% | |
| Net Profit | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 | -5 | -10 | -34 | -34 |
| EPS in Rs | 0.40 | -0.05 | 0.10 | -0.20 | 1.06 | 1.49 | 1.79 | 0.53 | -2.79 | -16.96 | -32.13 | -112.91 | -112.85 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | -400.00% | -100.00% | -240.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -300.00% | 300.00% | -140.00% |
Aneri Fincap Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2019-2020 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | -47% |
| 3 Years: | -55% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -277% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 3% |
| 3 Years: | 28% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: July 25, 2025, 1:53 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 22 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | -3 | -13 | -47 |
| Borrowings | 2 | 15 | 10 | 86 | 326 | 913 | 1,026 | 560 | 314 | 36 | 32 | 32 |
| Other Liabilities | 0 | 0 | 0 | 14 | 36 | 14 | 1 | 1 | 1 | 10 | 11 | 11 |
| Total Liabilities | 27 | 19 | 14 | 104 | 366 | 932 | 1,033 | 567 | 320 | 46 | 33 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 23 | 18 | 21 | 14 | 27 | 23 | 21 | 10 | 0 |
| Other Assets | 25 | 17 | 12 | 81 | 348 | 911 | 1,018 | 539 | 297 | 24 | 23 | 0 |
| Total Assets | 27 | 19 | 14 | 104 | 366 | 932 | 1,033 | 567 | 320 | 46 | 33 | 0 |
Below is a detailed analysis of the balance sheet data for Aneri Fincap Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 3.00 Cr..
- For Reserves, as of Mar 2024, the value is -47.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -13.00 Cr. (Mar 2023) to -47.00 Cr., marking a decline of 34.00 Cr..
- For Borrowings, as of Mar 2024, the value is 32.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2023) which recorded 32.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 11.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing). It has decreased from 33.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 33.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For CWIP, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Mar 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Other Assets, as of Mar 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 23.00 Cr..
- For Total Assets, as of Mar 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 33.00 Cr..
However, the Borrowings (32.00 Cr.) are higher than the Reserves (-47.00 Cr.), which may signal higher financial risk.
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -15.00 | -10.00 | -86.00 | -324.00 | -903.00 | 0.00 | -558.00 | -313.00 | -41.00 | -42.00 | -66.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 33 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 33 | 0 | 0 | 0 | 0 |
| Working Capital Days | 23,491 | 7,188 | 6,726 | 62,196 | 2,990 | 14,717 | 14,881 | 11,448 | -27 | -562 | -2,075 | -12,101 |
| ROCE % | 1% | -0% | 0% | -0% | 1% | 2% | 0% | 0% | 0% | -3% | -33% | -620% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -112.90 | -1.70 | -0.28 | -2.80 | 0.53 |
| Diluted EPS (Rs.) | -112.90 | -1.70 | -0.28 | -2.80 | 0.53 |
| Cash EPS (Rs.) | -112.90 | -32.13 | -16.96 | -2.59 | 1.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -145.80 | -32.90 | -0.77 | 16.26 | 19.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -145.80 | -32.90 | -0.77 | 16.26 | 19.07 |
| Revenue From Operations / Share (Rs.) | 0.00 | 6.32 | 21.05 | 35.16 | 54.99 |
| PBDIT / Share (Rs.) | -112.88 | -32.13 | -16.87 | -0.02 | 6.42 |
| PBIT / Share (Rs.) | -112.88 | -32.13 | -16.87 | -0.24 | 5.72 |
| PBT / Share (Rs.) | -112.90 | -32.13 | -16.96 | -2.81 | 0.86 |
| Net Profit / Share (Rs.) | -112.90 | -32.13 | -16.96 | -2.80 | 0.53 |
| PBDIT Margin (%) | 0.00 | -508.62 | -80.16 | -0.06 | 11.66 |
| PBIT Margin (%) | 0.00 | -508.62 | -80.16 | -0.68 | 10.41 |
| PBT Margin (%) | 0.00 | -508.73 | -80.58 | -7.98 | 1.56 |
| Net Profit Margin (%) | 0.00 | -508.63 | -80.58 | -7.97 | 0.96 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -17.23 | 2.79 |
| Return on Capital Employeed (%) | 104.81 | 97.71 | -53.50 | -0.02 | 0.31 |
| Return On Assets (%) | -80613.74 | -29.14 | -11.18 | -0.26 | 0.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 63.23 | 94.23 |
| Total Debt / Equity (X) | -0.73 | -3.26 | -155.65 | 64.06 | 97.50 |
| Asset Turnover Ratio (%) | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 |
| Current Ratio (X) | 0.00 | 0.77 | 1.26 | 70.32 | 28.49 |
| Quick Ratio (X) | 0.00 | 0.77 | 1.26 | 70.32 | 28.49 |
| Interest Coverage Ratio (X) | -5967.25 | -4609.62 | -191.86 | -0.01 | 1.32 |
| Interest Coverage Ratio (Post Tax) (X) | -5967.25 | -4608.71 | -191.86 | -0.09 | 1.11 |
| Enterprise Value (Cr.) | 34.61 | 31.99 | 37.03 | 315.76 | 562.39 |
| EV / Net Operating Revenue (X) | 0.00 | 16.81 | 5.84 | 29.81 | 33.94 |
| EV / EBITDA (X) | -1.02 | -3.31 | -7.28 | -43034.70 | 290.88 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.64 | 0.22 | 0.22 | 0.15 |
| Price / BV (X) | -0.04 | -0.12 | -6.13 | 0.47 | 0.45 |
| Price / Net Operating Revenue (X) | 0.00 | 0.64 | 0.22 | 0.22 | 0.15 |
| EarningsYield | -15.70 | -7.84 | -3.59 | -0.36 | 0.06 |
After reviewing the key financial ratios for Aneri Fincap Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -112.90. This value is below the healthy minimum of 5. It has decreased from -1.70 (Mar 23) to -112.90, marking a decrease of 111.20.
- For Diluted EPS (Rs.), as of Mar 24, the value is -112.90. This value is below the healthy minimum of 5. It has decreased from -1.70 (Mar 23) to -112.90, marking a decrease of 111.20.
- For Cash EPS (Rs.), as of Mar 24, the value is -112.90. This value is below the healthy minimum of 3. It has decreased from -32.13 (Mar 23) to -112.90, marking a decrease of 80.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -145.80. It has decreased from -32.90 (Mar 23) to -145.80, marking a decrease of 112.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -145.80. It has decreased from -32.90 (Mar 23) to -145.80, marking a decrease of 112.90.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. It has decreased from 6.32 (Mar 23) to 0.00, marking a decrease of 6.32.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -112.88. This value is below the healthy minimum of 2. It has decreased from -32.13 (Mar 23) to -112.88, marking a decrease of 80.75.
- For PBIT / Share (Rs.), as of Mar 24, the value is -112.88. This value is below the healthy minimum of 0. It has decreased from -32.13 (Mar 23) to -112.88, marking a decrease of 80.75.
- For PBT / Share (Rs.), as of Mar 24, the value is -112.90. This value is below the healthy minimum of 0. It has decreased from -32.13 (Mar 23) to -112.90, marking a decrease of 80.77.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -112.90. This value is below the healthy minimum of 2. It has decreased from -32.13 (Mar 23) to -112.90, marking a decrease of 80.77.
- For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -508.62 (Mar 23) to 0.00, marking an increase of 508.62.
- For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -508.62 (Mar 23) to 0.00, marking an increase of 508.62.
- For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -508.73 (Mar 23) to 0.00, marking an increase of 508.73.
- For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -508.63 (Mar 23) to 0.00, marking an increase of 508.63.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is 104.81. This value is within the healthy range. It has increased from 97.71 (Mar 23) to 104.81, marking an increase of 7.10.
- For Return On Assets (%), as of Mar 24, the value is -80,613.74. This value is below the healthy minimum of 5. It has decreased from -29.14 (Mar 23) to -80,613.74, marking a decrease of 80,584.60.
- For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.73. This value is within the healthy range. It has increased from -3.26 (Mar 23) to -0.73, marking an increase of 2.53.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.04 (Mar 23) to 0.00, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1.5. It has decreased from 0.77 (Mar 23) to 0.00, marking a decrease of 0.77.
- For Quick Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 23) to 0.00, marking a decrease of 0.77.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -5,967.25. This value is below the healthy minimum of 3. It has decreased from -4,609.62 (Mar 23) to -5,967.25, marking a decrease of 1,357.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -5,967.25. This value is below the healthy minimum of 3. It has decreased from -4,608.71 (Mar 23) to -5,967.25, marking a decrease of 1,358.54.
- For Enterprise Value (Cr.), as of Mar 24, the value is 34.61. It has increased from 31.99 (Mar 23) to 34.61, marking an increase of 2.62.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 16.81 (Mar 23) to 0.00, marking a decrease of 16.81.
- For EV / EBITDA (X), as of Mar 24, the value is -1.02. This value is below the healthy minimum of 5. It has increased from -3.31 (Mar 23) to -1.02, marking an increase of 2.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 23) to 0.00, marking a decrease of 0.64.
- For Price / BV (X), as of Mar 24, the value is -0.04. This value is below the healthy minimum of 1. It has increased from -0.12 (Mar 23) to -0.04, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 23) to 0.00, marking a decrease of 0.64.
- For EarningsYield, as of Mar 24, the value is -15.70. This value is below the healthy minimum of 5. It has decreased from -7.84 (Mar 23) to -15.70, marking a decrease of 7.86.
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 Aneri Fincap Ltd:
- Net Profit Margin: 0%
- 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: 104.81% (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%: 0% (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): -5967.25
- 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
- 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: 0 (Industry average Stock P/E: 97.54)
- 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: -0.73
- 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%
FAQ
What is the intrinsic value of Aneri Fincap Ltd?
Aneri Fincap Ltd's intrinsic value (as of 08 November 2025) is 268.06 which is 3390.36% higher the current market price of 7.68, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2.31 Cr. market cap, FY2025-2026 high/low of 8.48/7.00, reserves of ₹-47 Cr.
What is the Market Cap of Aneri Fincap Ltd?
The Market Cap of Aneri Fincap Ltd is 2.31 Cr..
What is the current Stock Price of Aneri Fincap Ltd as on 08 November 2025?
The current stock price of Aneri Fincap Ltd as on 08 November 2025 is 7.68.
What is the High / Low of Aneri Fincap Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aneri Fincap Ltd stocks is 8.48/7.00.
What is the Stock P/E of Aneri Fincap Ltd?
The Stock P/E of Aneri Fincap Ltd is .
What is the Book Value of Aneri Fincap Ltd?
The Book Value of Aneri Fincap Ltd is 146.
What is the Dividend Yield of Aneri Fincap Ltd?
The Dividend Yield of Aneri Fincap Ltd is 0.00 %.
What is the ROCE of Aneri Fincap Ltd?
The ROCE of Aneri Fincap Ltd is 620 %.
What is the ROE of Aneri Fincap Ltd?
The ROE of Aneri Fincap Ltd is %.
What is the Face Value of Aneri Fincap Ltd?
The Face Value of Aneri Fincap Ltd is 10.0.