Share Price and Basic Stock Data
Last Updated: January 24, 2026, 5:09 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 in the finance and investments sector, with its stock currently priced at ₹3.73 and a market capitalization of ₹5.65 Cr. The company has faced significant challenges in generating revenue, with reported sales standing at ₹0.05 Cr for FY 2023, a drastic decline from ₹3.18 Cr in FY 2022. The sales trajectory shows a worrying trend of stagnation, as the company has recorded zero sales from September 2022 to September 2023. This lack of revenue generation raises questions about its operational viability and market positioning. The company has also been unable to leverage its past sales performance, which peaked at ₹1.95 Cr in FY 2019. The absence of operational revenue highlights the urgent need for strategic initiatives to revitalize business activities and restore investor confidence.
Profitability and Efficiency Metrics
Aravali Securities has struggled with profitability, reporting a net profit of -₹0.32 Cr in FY 2023 and a trailing twelve-month (TTM) net profit of -₹0.24 Cr. The operating profit margin (OPM) has deteriorated significantly, with an alarming OPM of -1,440% in FY 2023, indicating severe operational inefficiencies. The interest coverage ratio (ICR) is reported at 0.27x, underscoring the company’s inability to meet its interest obligations comfortably. The return on capital employed (ROCE) stood at a meager 1.73% in FY 2025, reflecting poor capital utilization. The company’s operational inefficiencies are further compounded by increasing expenses, which amounted to ₹0.77 Cr in FY 2023, rising from ₹0.74 Cr in FY 2022. Such trends suggest a pressing need for operational restructuring and efficiency improvements.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Aravali Securities showcases a concerning financial position, with total borrowings of ₹3.69 Cr against negative reserves of ₹16.17 Cr. The debt-to-equity ratio is reported at -4.00x, a signal of financial instability that may deter potential investors. The book value per share is recorded at -₹0.60, indicating that the company has liabilities exceeding its assets. The current ratio stands at 0.15x, reflecting liquidity issues, as it is significantly below the typical sector benchmark of 1.0x. Furthermore, the company has reported a price-to-book value (P/BV) ratio of -6.58x, which is considerably low compared to industry norms. These figures highlight the urgent need for the company to address its capital structure and improve its financial health to attract investment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aravali Securities reveals a significant concentration of ownership, with promoters holding 54.56% of the equity as of September 2023. This high promoter holding may reflect confidence in the company’s long-term potential; however, the lack of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investors (DIIs) participation at 0.09% raises concerns about broader market confidence. The total number of shareholders has slightly increased to 17,412, indicating some level of sustained interest among the retail investor segment. However, the absence of institutional backing could pose a risk to liquidity and long-term stability. The public shareholding has remained around 45.35%, suggesting a relatively stable retail investor base but lacking significant institutional validation.
Outlook, Risks, and Final Insight
Aravali Securities faces a challenging outlook characterized by persistent operational inefficiencies and financial instability. Key strengths include the substantial promoter stake, which may provide a stabilizing influence, and a relatively stable number of shareholders indicating some retail interest. However, the risks are pronounced, including the company’s inability to generate sales, negative reserves, and a low interest coverage ratio, which could hinder growth prospects. The company must implement a robust turnaround strategy focusing on revenue generation and operational efficiency. If successful, it could restore investor confidence and improve financial stability; however, failure to address its core issues may lead to further decline or even insolvency.
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 | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,241 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,994.85 Cr | 1,277.46 | 67.41 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.16 | 0.24 | 0.15 | 0.23 | 0.17 | 0.19 | 0.21 | 0.26 | 0.16 | 0.23 | 0.18 | 0.23 | 0.18 |
| Operating Profit | -0.16 | -0.24 | -0.15 | -0.23 | -0.17 | -0.19 | -0.21 | -0.26 | -0.16 | -0.23 | -0.18 | -0.23 | -0.18 |
| OPM % | |||||||||||||
| Other Income | 0.12 | 0.15 | 0.19 | 0.16 | 0.16 | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 | 0.23 | 0.24 | 0.24 |
| Interest | 0.05 | 0.05 | 0.12 | 0.07 | 0.07 | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.13 | 0.07 | 0.07 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.10 | -0.16 | -0.09 | -0.15 | -0.09 | -0.11 | -0.09 | -0.13 | -0.02 | -0.06 | -0.09 | -0.07 | -0.02 |
| Tax % | 0.00% | 0.00% | -133.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.11% | 0.00% | 0.00% |
| Net Profit | -0.10 | -0.16 | 0.03 | -0.15 | -0.09 | -0.11 | -0.09 | -0.13 | -0.02 | -0.06 | -0.09 | -0.07 | -0.02 |
| EPS in Rs | -0.07 | -0.11 | 0.02 | -0.10 | -0.06 | -0.07 | -0.06 | -0.09 | -0.01 | -0.04 | -0.06 | -0.05 | -0.01 |
Last Updated: December 28, 2025, 3:02 am
Below is a detailed analysis of the quarterly data for Aravali Securities & Finance Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.23 Cr. (Jun 2025) to 0.18 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.23 Cr. (Jun 2025) to -0.18 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.24 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.24 Cr..
- For Interest, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.02 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.02 Cr., marking an increase of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value appears strong and on an upward trend. It has increased from -0.05 (Jun 2025) to -0.01, marking an increase of 0.04.
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 |
|---|---|
|
|
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: 21.71%)
- 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: 67.41)
- 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 27 January 2026) is ₹1.05 which is 71.23% lower the current market price of ₹3.65, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.53 Cr. market cap, FY2025-2026 high/low of ₹5.09/3.44, 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 5.53 Cr..
What is the current Stock Price of Aravali Securities & Finance Ltd as on 27 January 2026?
The current stock price of Aravali Securities & Finance Ltd as on 27 January 2026 is ₹3.65.
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 ₹5.09/3.44.
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.