Share Price and Basic Stock Data
Last Updated: December 16, 2025, 5:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aravali Securities & Finance Ltd operates within the finance and investments sector, yet its revenue trajectory has been concerning. The company reported sales of just ₹0.05 Cr for FY 2023, a stark decline from ₹3.18 Cr in FY 2022. This downward trend appears alarming, especially when considering the historical performance, where it once achieved ₹1.95 Cr in FY 2019. The most recent quarterly reports indicate that sales have stagnated, consistently recording ₹0.00 Cr from June 2022 through September 2023. This raises questions about the company’s operational effectiveness and market positioning. The lack of revenue generation could be a significant red flag for potential investors, indicating challenges in either business model or market demand. The company’s ability to pivot and revitalize its revenue streams will be crucial for its survival and growth.
Profitability and Efficiency Metrics
When examining Aravali’s profitability, the figures tell a troubling story. The company recorded a net loss of ₹0.32 Cr in FY 2023, which is part of a broader negative trend, with losses persisting for several consecutive years. Notably, the operating profit margin (OPM) for FY 2023 was a staggering -1,440%, reflecting severe inefficiencies in managing expenses relative to its minimal revenue. Additionally, the interest coverage ratio stood at a mere 0.27x, indicating that the company struggles to cover its interest obligations with its earnings. This is compounded by the fact that the return on capital employed (ROCE) has also dropped to a lowly 1.73%, suggesting that the company is not effectively utilizing its capital to generate returns. Investors should be wary of these metrics, as they highlight ongoing operational challenges that could hinder future profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aravali Securities presents a mixed picture. As of FY 2025, the company reported total borrowings of ₹3.69 Cr, which is relatively manageable, especially in comparison to its negative reserves of ₹16.08 Cr. The negative book value per share of ₹-0.60 indicates that liabilities exceed assets, which is a concerning sign for financial health. Furthermore, the company’s current ratio of 0.15x reflects a liquidity crunch, as it has only 15 paise of current assets for every ₹1 of current liabilities. This situation is exacerbated by the low interest coverage ratio, suggesting that the company may struggle to meet its short-term financial commitments. Investors should carefully consider these financial ratios, as they point towards a precarious balance sheet that could limit operational flexibility.
Shareholding Pattern and Investor Confidence
Aravali’s shareholding pattern reveals a significant concentration of ownership, with promoters holding 54.56% of the company’s shares as of March 2025. This level of promoter holding can indicate strong confidence from the company’s founders, which is a positive signal for investors. However, the presence of institutional investors is almost negligible, with domestic institutional investors (DIIs) holding just 0.09% of shares. This lack of institutional backing might raise concerns regarding the company’s appeal to larger investors and could suggest a lower level of confidence in its long-term viability. The public’s shareholding stands at 45.35%, which indicates some level of retail interest, but the overall lack of diverse institutional ownership could be a red flag for investor confidence in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Aravali Securities faces several challenges that could impact its future trajectory. The continuing absence of revenue generation raises significant concerns about its operational strategy and market demand. Additionally, with a negative return on equity and mounting losses, the company must find ways to improve profitability and restore investor confidence. Risks include the ongoing liquidity issues indicated by its low current ratio and the broader economic environment affecting the finance and investment sector. However, if the management can identify viable revenue streams and improve operational efficiency, there may be potential for recovery. Investors should approach this stock with caution, weighing the risks of continued losses against any signs of strategic improvement that could lead to a turnaround.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.8 Cr. | 40.2 | 67.7/36.4 | 47.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,439 Cr. | 307 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.14/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.44 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,223.36 Cr | 1,390.92 | 82.42 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 0.21 | 0.16 | 0.24 | 0.15 | 0.23 | 0.17 | 0.19 | 0.21 | 0.26 | 0.16 | 0.23 | 0.18 | 0.23 |
| Operating Profit | -0.21 | -0.16 | -0.24 | -0.15 | -0.23 | -0.17 | -0.19 | -0.21 | -0.26 | -0.16 | -0.23 | -0.18 | -0.23 |
| OPM % | |||||||||||||
| Other Income | 0.19 | 0.12 | 0.15 | 0.19 | 0.16 | 0.16 | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 | 0.23 | 0.24 |
| Interest | 0.06 | 0.05 | 0.05 | 0.12 | 0.07 | 0.07 | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.13 | 0.07 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.09 | -0.10 | -0.16 | -0.09 | -0.15 | -0.09 | -0.11 | -0.09 | -0.13 | -0.02 | -0.06 | -0.09 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | -133.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.11% | 0.00% |
| Net Profit | -0.09 | -0.10 | -0.16 | 0.03 | -0.15 | -0.09 | -0.11 | -0.09 | -0.13 | -0.02 | -0.06 | -0.09 | -0.07 |
| EPS in Rs | -0.06 | -0.07 | -0.11 | 0.02 | -0.10 | -0.06 | -0.07 | -0.06 | -0.09 | -0.01 | -0.04 | -0.06 | -0.05 |
Last Updated: August 1, 2025, 7:30 am
Below is a detailed analysis of the quarterly data for Aravali Securities & Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2025) to 0.23 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.23 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Mar 2025) to -0.23 Cr., marking a decrease of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -11.11% (Mar 2025) to 0.00%, marking an increase of 11.11%.
- For Net Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.05. The value appears strong and on an upward trend. It has increased from -0.06 (Mar 2025) to -0.05, marking an increase of 0.01.
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, 4:12 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 | 0.32 | 0.89 | 1.29 | 1.12 | 1.51 | 1.95 | 0.88 | 1.11 | 3.18 | 0.05 | 0.02 | 0.02 | 0.00 |
| Expenses | 0.58 | 2.51 | 1.02 | 1.16 | 1.43 | 5.27 | 0.83 | 0.66 | 0.74 | 0.77 | 0.80 | 0.81 | 0.82 |
| Operating Profit | -0.26 | -1.62 | 0.27 | -0.04 | 0.08 | -3.32 | 0.05 | 0.45 | 2.44 | -0.72 | -0.78 | -0.79 | -0.82 |
| OPM % | -81.25% | -182.02% | 20.93% | -3.57% | 5.30% | -170.26% | 5.68% | 40.54% | 76.73% | -1,440.00% | -3,900.00% | -3,950.00% | |
| Other Income | 2.02 | 0.50 | -23.56 | 0.43 | 0.56 | 0.74 | 5.10 | 0.33 | 0.39 | 0.60 | 0.72 | 0.89 | 0.96 |
| Interest | 1.52 | 1.67 | 1.01 | 1.06 | 1.02 | 0.99 | 0.73 | 0.65 | 0.51 | 0.27 | 0.33 | 0.36 | 0.34 |
| Depreciation | 0.07 | 0.11 | 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 0.17 | -2.90 | -24.41 | -0.74 | -0.44 | -3.63 | 4.36 | 0.07 | 2.27 | -0.44 | -0.44 | -0.31 | -0.24 |
| Tax % | 952.94% | 0.34% | 0.00% | 0.00% | 0.00% | 4.68% | 1.15% | 0.00% | 26.87% | -27.27% | 0.00% | -3.23% | |
| Net Profit | -1.45 | -2.91 | -24.41 | -0.74 | -0.44 | -3.80 | 4.31 | 0.08 | 1.65 | -0.32 | -0.44 | -0.30 | -0.24 |
| EPS in Rs | -0.96 | -1.92 | -16.11 | -0.49 | -0.29 | -2.51 | 2.84 | 0.05 | 1.09 | -0.21 | -0.29 | -0.20 | -0.16 |
| 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 (%) | -100.69% | -738.83% | 96.97% | 40.54% | -763.64% | 213.42% | -98.14% | 1962.50% | -119.39% | -37.50% | 31.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -638.14% | 835.80% | -56.43% | -804.18% | 977.06% | -311.56% | 2060.64% | -2081.89% | 81.89% | 69.32% |
Aravali Securities & Finance 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: | -32% |
| 5 Years: | -53% |
| 3 Years: | -82% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 21% |
| 3 Years: | -14% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 10, 2025, 3:49 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 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Reserves | 11.23 | 8.28 | -16.13 | -16.87 | -17.31 | -21.00 | -16.70 | -16.63 | -15.00 | -15.34 | -15.78 | -16.08 | -16.17 |
| Borrowings | 3.57 | 14.02 | 9.70 | 10.61 | 10.53 | 9.80 | 7.56 | 7.53 | 5.04 | 3.41 | 3.64 | 3.69 | 3.69 |
| Other Liabilities | 9.60 | 6.31 | 1.81 | 2.46 | 1.91 | 3.23 | 1.37 | 1.53 | 1.87 | 0.66 | 0.47 | 0.76 | 0.91 |
| Total Liabilities | 39.55 | 43.76 | 10.53 | 11.35 | 10.28 | 7.18 | 7.38 | 7.58 | 7.06 | 3.88 | 3.48 | 3.52 | 3.58 |
| Fixed Assets | 2.61 | 2.47 | 2.36 | 2.35 | 2.29 | 2.23 | 2.12 | 2.06 | 2.02 | 1.97 | 1.92 | 1.88 | 1.85 |
| 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 | 34.18 | 28.24 | 4.16 | 4.16 | 4.16 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Other Assets | 2.76 | 13.05 | 4.01 | 4.84 | 3.83 | 4.88 | 5.20 | 5.46 | 4.97 | 1.84 | 1.49 | 1.56 | 1.65 |
| Total Assets | 39.55 | 43.76 | 10.53 | 11.35 | 10.28 | 7.18 | 7.38 | 7.58 | 7.06 | 3.88 | 3.48 | 3.52 | 3.58 |
Below is a detailed analysis of the balance sheet data for Aravali Securities & Finance 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 15.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.15 Cr..
- For Reserves, as of Sep 2025, the value is -16.17 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -16.08 Cr. (Mar 2025) to -16.17 Cr., marking a decline of 0.09 Cr..
- For Borrowings, as of Sep 2025, the value is 3.69 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 2025) which recorded 3.69 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.76 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.15 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.52 Cr. (Mar 2025) to 3.58 Cr., marking an increase of 0.06 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.85 Cr.. The value appears to be declining and may need further review. It has decreased from 1.88 Cr. (Mar 2025) to 1.85 Cr., marking a decrease of 0.03 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 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.08 Cr..
- For Other Assets, as of Sep 2025, the value is 1.65 Cr.. The value appears strong and on an upward trend. It has increased from 1.56 Cr. (Mar 2025) to 1.65 Cr., marking an increase of 0.09 Cr..
- For Total Assets, as of Sep 2025, the value is 3.58 Cr.. The value appears strong and on an upward trend. It has increased from 3.52 Cr. (Mar 2025) to 3.58 Cr., marking an increase of 0.06 Cr..
However, the Borrowings (3.69 Cr.) are higher than the Reserves (-16.17 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
| 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 | -3.83 | -15.64 | -9.43 | -10.65 | -10.45 | -13.12 | -7.51 | -7.08 | -2.60 | -4.13 | -4.42 | -4.48 |
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 | 399.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 399.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -12,375.78 | -5,003.37 | -2,263.57 | -2,965.62 | -2,221.42 | -1,853.08 | -2,281.25 | 749.73 | 142.33 | -3,796.00 | -6,205.00 | -11,315.00 |
| ROCE % | 4.98% | -3.65% | 2.34% | 3.63% | 6.72% | -42.86% | 13.86% | 11.94% | 49.47% | -4.04% | -3.53% | 1.73% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.20 | -0.29 | -0.21 | 1.09 | 0.05 |
| Diluted EPS (Rs.) | -0.20 | -0.29 | -0.21 | 1.09 | 0.05 |
| Cash EPS (Rs.) | -0.16 | -0.26 | -0.17 | 1.12 | 0.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.60 | -0.41 | -0.12 | 0.10 | -0.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.60 | -0.41 | -0.12 | 0.10 | -0.97 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.84 | 0.49 |
| PBDIT / Share (Rs.) | 0.06 | -0.03 | -0.08 | 1.86 | 0.51 |
| PBIT / Share (Rs.) | 0.03 | -0.07 | -0.11 | 1.83 | 0.47 |
| PBT / Share (Rs.) | -0.20 | -0.29 | -0.29 | 1.50 | 0.05 |
| Net Profit / Share (Rs.) | -0.19 | -0.29 | -0.21 | 1.09 | 0.04 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 101.05 | 104.61 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 99.30 | 96.84 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 81.16 | 10.11 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 59.09 | 10.09 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 1071.04 | -5.13 |
| Return on Capital Employeed (%) | -5.71 | 17.02 | 90.50 | 1799.91 | -49.27 |
| Return On Assets (%) | -8.45 | -12.76 | -8.20 | 23.38 | 0.99 |
| Total Debt / Equity (X) | -4.00 | -5.82 | -18.15 | 32.73 | -5.11 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.38 | 0.10 |
| Current Ratio (X) | 0.15 | 0.14 | 0.20 | 0.58 | 0.46 |
| Quick Ratio (X) | 0.15 | 0.14 | 0.20 | 0.58 | 0.46 |
| Interest Coverage Ratio (X) | 0.27 | -0.17 | -0.45 | 5.57 | 1.21 |
| Interest Coverage Ratio (Post Tax) (X) | 0.16 | -0.32 | -0.18 | 4.26 | 1.12 |
| Enterprise Value (Cr.) | 9.32 | 10.09 | 7.57 | 14.40 | 9.45 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 5.15 | 12.60 |
| EV / EBITDA (X) | 93.57 | -168.76 | -61.38 | 5.10 | 12.04 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 3.66 | 3.07 |
| Price / BV (X) | -6.58 | -10.94 | -25.40 | 66.83 | -1.56 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 3.66 | 3.08 |
| EarningsYield | -0.04 | -0.06 | -0.06 | 0.16 | 0.03 |
After reviewing the key financial ratios for Aravali Securities & Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has increased from -0.29 (Mar 24) to -0.20, marking an increase of 0.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has increased from -0.29 (Mar 24) to -0.20, marking an increase of 0.09.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 3. It has increased from -0.26 (Mar 24) to -0.16, marking an increase of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.60. It has decreased from -0.41 (Mar 24) to -0.60, marking a decrease of 0.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.60. It has decreased from -0.41 (Mar 24) to -0.60, marking a decrease of 0.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 2. It has increased from -0.03 (Mar 24) to 0.06, marking an increase of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. It has increased from -0.07 (Mar 24) to 0.03, marking an increase of 0.10.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 0. It has increased from -0.29 (Mar 24) to -0.20, marking an increase of 0.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 2. It has increased from -0.29 (Mar 24) to -0.19, marking an increase of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -5.71. This value is below the healthy minimum of 10. It has decreased from 17.02 (Mar 24) to -5.71, marking a decrease of 22.73.
- For Return On Assets (%), as of Mar 25, the value is -8.45. This value is below the healthy minimum of 5. It has increased from -12.76 (Mar 24) to -8.45, marking an increase of 4.31.
- For Total Debt / Equity (X), as of Mar 25, the value is -4.00. This value is within the healthy range. It has increased from -5.82 (Mar 24) to -4.00, marking an increase of 1.82.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1.5. It has increased from 0.14 (Mar 24) to 0.15, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 24) to 0.15, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 3. It has increased from -0.17 (Mar 24) to 0.27, marking an increase of 0.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 3. It has increased from -0.32 (Mar 24) to 0.16, marking an increase of 0.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9.32. It has decreased from 10.09 (Mar 24) to 9.32, marking a decrease of 0.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 93.57. This value exceeds the healthy maximum of 15. It has increased from -168.76 (Mar 24) to 93.57, marking an increase of 262.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -6.58. This value is below the healthy minimum of 1. It has increased from -10.94 (Mar 24) to -6.58, marking an increase of 4.36.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to -0.04, marking an increase of 0.02.
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 Aravali Securities & Finance 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: -5.71% (Industry Average ROCE: 21.7%)
- 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: 14.2%)
- 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): 0.16
- 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: 0.15
- 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: 82.42)
- 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: -4
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Plot No.136, Rider House, Gurgaon Haryana 122003 | info@aravalisecurities.com http://www.aravalisecurities.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ranjan Kumar Poddar | Chairman & Managing Director |
| Mr. Suresh Kumar Lakhotia | Director |
| Mr. Devashish Poddar | Director |
| Mr. Rakesh Bhartia | Director |
| Mrs. Malvika Poddar | Director |
| Mr. Naresh Kumar Magoo | Director |
| Mr. Ved Prakash Arya | Director |
| Mr. Subhash Chand | Director |
| Mr. Tara Chand Sagar | Director |
FAQ
What is the intrinsic value of Aravali Securities & Finance Ltd?
Aravali Securities & Finance Ltd's intrinsic value (as of 16 December 2025) is 1.23 which is 69.10% lower the current market price of 3.98, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6.03 Cr. market cap, FY2025-2026 high/low of 7.37/3.44, reserves of ₹-16.17 Cr, and liabilities of 3.58 Cr.
What is the Market Cap of Aravali Securities & Finance Ltd?
The Market Cap of Aravali Securities & Finance Ltd is 6.03 Cr..
What is the current Stock Price of Aravali Securities & Finance Ltd as on 16 December 2025?
The current stock price of Aravali Securities & Finance Ltd as on 16 December 2025 is 3.98.
What is the High / Low of Aravali Securities & Finance Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aravali Securities & Finance Ltd stocks is 7.37/3.44.
What is the Stock P/E of Aravali Securities & Finance Ltd?
The Stock P/E of Aravali Securities & Finance Ltd is .
What is the Book Value of Aravali Securities & Finance Ltd?
The Book Value of Aravali Securities & Finance Ltd is 0.67.
What is the Dividend Yield of Aravali Securities & Finance Ltd?
The Dividend Yield of Aravali Securities & Finance Ltd is 0.00 %.
What is the ROCE of Aravali Securities & Finance Ltd?
The ROCE of Aravali Securities & Finance Ltd is 1.73 %.
What is the ROE of Aravali Securities & Finance Ltd?
The ROE of Aravali Securities & Finance Ltd is %.
What is the Face Value of Aravali Securities & Finance Ltd?
The Face Value of Aravali Securities & Finance Ltd is 10.0.