Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:11 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aneri Fincap Ltd, operating in the Non-Banking Financial Company (NBFC) sector, has shown a volatile revenue trajectory over the past quarters. For instance, sales peaked at ₹2.55 Cr in March 2022 but drastically fell to ₹0.01 Cr by March 2024. Quarterly sales figures illustrate this decline, with ₹1.34 Cr recorded in December 2021, dropping to ₹0.15 Cr in December 2023, and reaching ₹0.00 Cr in June 2024. The company’s total sales for the fiscal year ending March 2024 stood at ₹1 Cr, down from ₹2 Cr in the previous year. This sharp decline raises concerns about the company’s operational viability. The market capitalization of ₹2.31 Cr indicates a low valuation relative to its historical performance, and the company continues to grapple with limited revenue generation, as evidenced by its trailing twelve months (TTM) revenue of ₹1 Cr. The challenges in revenue generation are compounded by significant operational challenges, and the company’s overall sales performance remains well below typical sector benchmarks.
Profitability and Efficiency Metrics
Aneri Fincap Ltd reported a net profit of ₹-34 Cr, reflecting a severe decline in profitability. The operating profit margin (OPM) for March 2024 was recorded at an alarming -330,500%, indicative of extreme inefficiency and costs that far outstrip revenues. The interest coverage ratio (ICR) stood at -5967.25x, highlighting a critical inability to cover interest expenses, which is a major red flag for creditors and investors alike. The company’s return on capital employed (ROCE) was -620%, further illustrating the inefficiency of capital utilization. Over the past few years, the company has consistently reported negative operating profits, culminating in a TTM operating profit of ₹-34 Cr. This trend is concerning, especially in a sector that typically expects positive margins. The stark contrast between Aneri Fincap’s performance and the average profitability metrics of its peers serves as a warning sign regarding its operational capacity and financial health, necessitating immediate strategic reassessment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aneri Fincap Ltd reveals significant distress, with total liabilities amounting to ₹0 Cr as of March 2024 and reserves plummeting to ₹-47 Cr. The company’s borrowings remained stable at ₹32 Cr, juxtaposed against diminishing assets, which raises liquidity concerns. The book value per share, including revaluation reserves, stood at ₹-145.80, indicating that the company’s liabilities exceed its assets. Additionally, the price-to-book value (P/BV) ratio of -0.04x suggests that the stock is undervalued, but this is primarily due to negative equity. The current ratio of 0.00 highlights an inability to meet short-term obligations, a critical risk in the financial services sector. The total debt-to-equity ratio of -0.73 signifies a precarious financial structure, with negative equity implying that the company is operating with a high level of financial risk. Overall, the financial ratios paint a troubling picture of Aneri Fincap’s balance sheet health, necessitating urgent corrective actions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aneri Fincap Ltd indicates a stable yet concerning ownership structure. Promoters hold 38.04% of the shares, while the public holds 61.97%, reflecting a significant retail investor base. The number of shareholders stood at 1,790 as of September 2023, unchanged in recent quarters, suggesting limited investor interest in increasing stakes. The fluctuating promoter shareholding, particularly the drop from 38.04% to 27.75% in December 2022, raises questions about insider confidence in the company’s future prospects. Despite the public holding a majority, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) indicates a lack of institutional backing, which typically adds credibility and stability to a company’s stock. The current distribution reflects a potential risk, as the reliance on retail investors can lead to volatility in stock performance, especially given the company’s ongoing financial challenges.
Outlook, Risks, and Final Insight
The outlook for Aneri Fincap Ltd remains precarious, with multiple risks threatening its operational viability. The ongoing decline in revenues and profitability, coupled with a negative equity position, suggests that without a significant strategic overhaul, the company may struggle to survive in the competitive NBFC landscape. Key strengths include its established presence in the sector and a relatively stable shareholder base, which could provide a foundation for recovery if managed effectively. However, the high operational costs and inability to generate consistent revenues pose significant threats. The potential for recovery hinges on the company’s ability to streamline operations, enhance revenue generation, and regain investor confidence. If successful, Aneri Fincap could stabilize its financial footing; if not, it may face further deterioration or even insolvency as it grapples with its current financial realities.
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 |
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: 15.81%)
- 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%: 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: 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: -0.73
- 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%
Fundamental Analysis of Aneri Fincap Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Unit No. 310, B2B Centre Co-operative Premises Society Ltd., Mumbai Maharashtra 400064 | farryind@gmail.com http://www.anerifincap.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Leena Krishnan Kavassery | Managing Director |
| Mr. Shreyansh Chandrakant Shah | Director |
| Mr. Lalit Durgeshbhai Kumawat | Director |
Aneri Fincap Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹7.54 |
| Previous Day | ₹7.54 |
FAQ
What is the intrinsic value of Aneri Fincap Ltd?
Aneri Fincap Ltd's intrinsic value (as of 13 February 2026) is ₹104.50 which is 1260.68% 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 ₹8.48/7.68, 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 13 February 2026?
The current stock price of Aneri Fincap Ltd as on 13 February 2026 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 ₹8.48/7.68.
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.