Aravali Securities & Finance Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 26, 2025, 6:47 pm

Competitors of Aravali Securities & Finance Ltd

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Quarterly Result

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: November 15, 2025, 3:56 am

Growth

Last Updated: September 5, 2025, 2:21 pm

Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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