Share Price and Basic Stock Data
Last Updated: February 16, 2026, 7:51 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 & Investments sector, reporting a current price of ₹4.06 and a market capitalization of ₹6.15 Cr. The company has faced significant challenges in generating revenue, as evidenced by its reported sales figures, which have consistently stood at ₹0.00 across multiple quarters from December 2022 to September 2024. This lack of revenue generation indicates a stark decline compared to earlier years, where sales peaked at ₹3.18 Cr in March 2022. The trend is concerning, as the trailing twelve months (TTM) sales also reflect zero revenue. This stagnation raises questions about the company’s operational strategies and market positioning amidst a competitive landscape where financial firms typically report positive revenue streams. The company’s ability to pivot from this revenue stagnation is critical for its long-term sustainability.
Profitability and Efficiency Metrics
Profitability metrics for Aravali Securities have been underwhelming, with the net profit recorded at a loss of ₹0.24 Cr. The operating profit has consistently been negative, with figures ranging from -₹0.15 Cr to -₹0.24 Cr in various quarters. The operating profit margin (OPM) has not been reported, but the sustained losses indicate a challenging cost structure. The interest coverage ratio (ICR) stood at a low 0.27x, reflecting the company’s struggle to cover its interest obligations from its earnings. Return on capital employed (ROCE) has been particularly dismal, recorded at 1.73% for FY 2025, highlighting inefficiencies in utilizing capital. Such metrics fall below industry averages, where financial firms typically showcase higher profitability and efficiency ratios. The combination of these factors suggests a pressing need for operational restructuring to enhance profitability.
Balance Sheet Strength and Financial Ratios
Aravali’s balance sheet reveals a precarious financial position, with total borrowings amounting to ₹3.69 Cr against reserves of -₹16.17 Cr, indicating a negative net worth. This situation is further exacerbated by a price-to-book value (P/BV) ratio of -6.58x, signaling that the market values the company significantly lower than its book value. The current ratio is recorded at 0.15, suggesting inadequate short-term liquidity to cover liabilities. Additionally, the company’s debt-to-equity ratio is reported at -4.00, indicating that liabilities far exceed equity, a scenario that could lead to financial distress. The interest coverage ratio being below 1 implies that the company is not generating sufficient earnings to service its debt. These ratios highlight a critical need for financial rehabilitation and a reassessment of capital structure to improve balance sheet health.
Shareholding Pattern and Investor Confidence
Aravali’s shareholding pattern indicates a majority stake held by promoters at 54.56%, while public shareholders account for 45.35%. The presence of institutional investors is negligible, with domestic institutional investors (DIIs) holding only 0.09%. This lack of institutional backing may reflect broader concerns regarding the company’s financial viability and growth prospects. The number of shareholders has increased slightly from 16,688 in December 2022 to 17,412 by September 2025, suggesting a gradual increase in retail investor interest. However, the stagnant revenue and profitability metrics could deter further investment. The heavy promoter holding could also raise concerns about governance and decision-making transparency, which are critical factors for building investor confidence in the financial sector.
Outlook, Risks, and Final Insight
The outlook for Aravali Securities appears challenging, with persistent operational losses and zero revenue generation indicating an urgent need for strategic intervention. Risks include continued financial instability due to negative reserves and the inability to generate revenue, which could hinder growth prospects and lead to potential insolvency. Additionally, the low interest coverage ratio poses a risk of defaulting on debt obligations if financial conditions do not improve. Conversely, if the company can successfully restructure its operations and revive revenue streams, there may be opportunities for recovery. The stabilization of financial metrics and improvement in profitability could enhance investor confidence and attract institutional interest, providing a pathway to recovery. However, without decisive action, the risks of further decline remain significant.
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 | 10.9 Cr. | 37.3 | 53.0/32.5 | 52.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,326 Cr. | 292 | 399/265 | 14.5 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.9 Cr. | 0.44 | 0.90/0.38 | 4.94 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.94 Cr. | 7.96 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,281.83 Cr | 1,242.37 | 108.30 | 4,366.08 | 0.38% | 21.71% | 14.20% | 7.23 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | 0.24 | 0.15 | 0.23 | 0.17 | 0.19 | 0.21 | 0.26 | 0.16 | 0.23 | 0.18 | 0.23 | 0.18 | 0.20 |
| Operating Profit | -0.24 | -0.15 | -0.23 | -0.17 | -0.19 | -0.21 | -0.26 | -0.16 | -0.23 | -0.18 | -0.23 | -0.18 | -0.20 |
| OPM % | |||||||||||||
| Other Income | 0.15 | 0.19 | 0.16 | 0.16 | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 |
| Interest | 0.05 | 0.12 | 0.07 | 0.07 | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.13 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.02 | 0.01 | 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 | -0.16 | -0.09 | -0.15 | -0.09 | -0.11 | -0.09 | -0.13 | -0.02 | -0.06 | -0.09 | -0.07 | -0.02 | -0.04 |
| Tax % | -0.00% | -133.33% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -11.11% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0.16 | 0.03 | -0.15 | -0.09 | -0.11 | -0.09 | -0.13 | -0.02 | -0.06 | -0.09 | -0.07 | -0.02 | -0.04 |
| EPS in Rs | -0.11 | 0.02 | -0.10 | -0.06 | -0.07 | -0.06 | -0.09 | -0.01 | -0.04 | -0.06 | -0.05 | -0.01 | -0.03 |
Last Updated: February 3, 2026, 4:46 am
Below is a detailed analysis of the quarterly data for Aravali Securities & Finance Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Sep 2025) to 0.20 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Sep 2025) to -0.20 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Other Income, as of Dec 2025, the value is 0.24 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.24 Cr..
- For Interest, as of Dec 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.07 Cr..
- For Depreciation, as of Dec 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Sep 2025) to -0.04 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Sep 2025) to -0.04 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from -0.01 (Sep 2025) to -0.03, marking a decrease of 0.02.
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: 108.3)
- 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 February 2026) is ₹1.05 which is 77.61% lower the current market price of ₹4.69, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.10 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 7.10 Cr..
What is the current Stock Price of Aravali Securities & Finance Ltd as on 16 February 2026?
The current stock price of Aravali Securities & Finance Ltd as on 16 February 2026 is ₹4.69.
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.