Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:53 pm
| PEG Ratio | 0.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Atharv Enterprises Ltd operates in the Non-Banking Financial Company (NBFC) sector, where it has demonstrated fluctuating revenue patterns in recent quarters. In the period ending March 2023, the company reported revenue of ₹0.81 Cr, which significantly increased to ₹4.57 Cr by June 2023. However, the subsequent quarter saw a decline to ₹3.28 Cr, followed by a sharp drop to ₹0.23 Cr in December 2023. The overall trend indicates volatility, with the trailing twelve-month (TTM) revenue standing at ₹0.28 Cr. This inconsistency in revenue generation raises questions about the sustainability of its business model in a competitive financial landscape. The company has not reported any revenues in the first half of FY 2025, which could indicate operational challenges or strategic shifts. The historical context reveals a peak revenue of ₹5.72 Cr in March 2014, suggesting a long-term decline that warrants close attention from stakeholders.
Profitability and Efficiency Metrics
Profitability metrics for Atharv Enterprises Ltd show a challenging landscape. The net profit for the latest reported fiscal year (FY 2025) stood at ₹0.19 Cr, reflecting a slight improvement from ₹0.18 Cr in FY 2024. However, the operating profit margin (OPM) has consistently remained negative, recorded at -985.19% for FY 2025, indicating severe operational inefficiencies. The interest coverage ratio (ICR) at 16.77x suggests that the company can comfortably meet its interest obligations, yet the overall financing profit has been negative, peaking at -0.39 Cr in March 2023. Additionally, the return on equity (ROE) is low at 0.95%, highlighting underutilization of shareholder resources. These profitability indicators are below industry averages, where a typical ROE for established NBFCs ranges from 10% to 15%, signaling potential areas for operational improvement and strategic realignment.
Balance Sheet Strength and Financial Ratios
Atharv Enterprises Ltd’s balance sheet reveals a mixed picture of financial health. As of the latest reporting period, total assets amounted to ₹39.59 Cr, with total liabilities at ₹36.08 Cr, leading to a modest net asset position. The company’s reserves increased to ₹3.14 Cr, reflecting a gradual buildup of retained earnings. However, a notable concern is the cash conversion cycle (CCC), which stood at -14,771.44 days, indicating severe challenges in managing working capital. The price-to-book value (P/BV) ratio is low at 0.24x, suggesting that the market undervalues the company compared to its net asset value. Additionally, the debt-to-equity ratio is minimal at 0.03, indicating a conservative capital structure with limited leverage. This conservative approach may provide some stability, but it limits growth opportunities that typically require more aggressive financing strategies in the NBFC sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of Atharv Enterprises Ltd indicates a predominantly public ownership, with public shareholders holding 92.83% of the equity as of March 2025. The promoter stake has remained constant at 7.17%, which is relatively low for a company in the NBFC sector and may raise concerns about the commitment of the founding members to drive growth. The number of shareholders increased to 8,991 by September 2025, suggesting a growing interest among retail investors despite the company’s operational challenges. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may reflect caution from institutional players regarding the company’s profitability and growth prospects. This could impact the stock’s liquidity and overall market perception, necessitating a strategic review to enhance investor confidence.
Outlook, Risks, and Final Insight
The outlook for Atharv Enterprises Ltd hinges on addressing its operational inefficiencies and enhancing revenue stability. Key strengths include a low debt-to-equity ratio, which provides a buffer against financial distress, and a strong interest coverage ratio that indicates manageable interest obligations. However, risks are pronounced, including negative operating margins and a troubling cash conversion cycle that could hinder liquidity. The company must also contend with its low ROE, which fails to meet industry benchmarks. Moving forward, Atharv Enterprises should focus on restructuring its operations, improving revenue generation strategies, and potentially increasing promoter involvement to signal commitment to growth. The ability to navigate these challenges will be critical in determining whether the company can regain its footing in the competitive NBFC space.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.72 Cr. | 0.67 | 3.69/0.58 | 19.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 402 Cr. | 61.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 24.7/14.8 | 12.2 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.8 Cr. | 61.7 | 138/57.6 | 15.0 | 238 | 1.62 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,422.45 Cr | 395.61 | 74.77 | 514.71 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.81 | 4.57 | 3.28 | 0.23 | 0.13 | 0.27 | 0.00 | 0.00 | 0.00 | 0.26 | 0.02 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expenses | 0.30 | 0.40 | 1.19 | 4.99 | 3.59 | 0.61 | 1.63 | 0.72 | 0.54 | 0.53 | 1.15 | 0.95 | 0.53 |
| Financing Profit | -0.31 | -0.41 | -0.39 | -0.43 | -0.30 | -0.39 | -1.51 | -0.46 | -0.54 | -0.53 | -1.15 | -0.69 | -0.52 |
| Financing Margin % | -48.15% | -9.41% | -9.15% | -169.57% | -1,161.54% | -170.37% | -265.38% | -2,600.00% | |||||
| Other Income | 0.35 | 0.45 | 0.45 | 0.49 | 0.37 | 0.46 | 1.60 | 0.53 | 0.61 | 0.60 | 1.24 | 0.77 | 0.61 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Profit before tax | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 |
| Tax % | 33.33% | 33.33% | 20.00% | 20.00% | 16.67% | 33.33% | 25.00% | 16.67% | 33.33% | 16.67% | 25.00% | 33.33% | 16.67% |
| Net Profit | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 1:46 am
Below is a detailed analysis of the quarterly data for Atharv Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 0.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.95 Cr. (Jun 2025) to 0.53 Cr., marking a decrease of 0.42 Cr..
- For Other Income, as of Sep 2025, the value is 0.61 Cr.. The value appears to be declining and may need further review. It has decreased from 0.77 Cr. (Jun 2025) to 0.61 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 16.67%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Jun 2025) to 16.67%, marking a decrease of 16.66%.
- For Net Profit, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.03 (Jun 2025) to 0.02, marking a decrease 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, 4:09 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 | 5.72 | 4.63 | 4.57 | 1.32 | 1.18 | 0.69 | 0.38 | 0.23 | 0.02 | 0.81 | 8.16 | 0.27 | 0.28 |
| Expenses | 5.14 | 4.17 | 4.25 | 0.87 | 0.84 | 0.93 | 0.86 | 0.55 | 0.63 | 2.18 | 10.84 | 2.93 | 3.16 |
| Operating Profit | 0.58 | 0.46 | 0.32 | 0.45 | 0.34 | -0.24 | -0.48 | -0.32 | -0.61 | -1.37 | -2.68 | -2.66 | -2.88 |
| OPM % | 10.14% | 9.94% | 7.00% | 34.09% | 28.81% | -34.78% | -126.32% | -139.13% | -3,050.00% | -169.14% | -32.84% | -985.19% | -1,028.57% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.62 | 0.42 | 0.72 | 1.58 | 2.97 | 2.96 | 3.22 |
| Interest | 0.02 | 0.01 | 0.00 | 0.05 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.05 | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.00 | 0.03 | 0.04 | 0.05 | 0.07 |
| Profit before tax | 0.51 | 0.37 | 0.25 | 0.36 | 0.19 | 0.03 | 0.01 | 0.00 | 0.05 | 0.14 | 0.25 | 0.25 | 0.26 |
| Tax % | 39.22% | 21.62% | 36.00% | 38.89% | 31.58% | 33.33% | 0.00% | 20.00% | 28.57% | 24.00% | 24.00% | ||
| Net Profit | 0.31 | 0.30 | 0.17 | 0.21 | 0.13 | 0.02 | 0.00 | 0.00 | 0.04 | 0.11 | 0.18 | 0.19 | 0.19 |
| EPS in Rs | 0.18 | 0.18 | 0.10 | 0.12 | 0.08 | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.11 | 0.11 | 0.11 |
| Dividend Payout % | 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 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -3.23% | -43.33% | 23.53% | -38.10% | -84.62% | -100.00% | 175.00% | 63.64% | 5.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -40.11% | 66.86% | -61.62% | -46.52% | -15.38% | 275.00% | -111.36% | -58.08% |
Atharv Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -7% |
| 3 Years: | 138% |
| TTM: | -93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 32% |
| 3 Years: | 17% |
| 1 Year: | 56% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:30 pm
Balance Sheet
Last Updated: February 1, 2026, 2:23 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 | 8.50 | 8.50 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 10.22 | 10.51 | 2.18 | 2.39 | 2.52 | 2.54 | 2.54 | 2.52 | 2.56 | 2.67 | 2.85 | 3.05 | 3.14 |
| Borrowing | 0.10 | 0.01 | 0.15 | 0.90 | 0.77 | 0.64 | 0.78 | 0.80 | 0.46 | 0.39 | 0.27 | 0.73 | 0.55 |
| Other Liabilities | 1.38 | 5.05 | 7.75 | 4.48 | 3.55 | 0.11 | 0.19 | 0.01 | 1.32 | 9.62 | 12.57 | 15.30 | 18.90 |
| Total Liabilities | 20.20 | 24.07 | 27.08 | 24.77 | 23.84 | 20.29 | 20.51 | 20.33 | 21.34 | 29.68 | 32.69 | 36.08 | 39.59 |
| Fixed Assets | 0.33 | 0.25 | 0.30 | 0.26 | 0.22 | 0.17 | 0.13 | 0.11 | 0.11 | 0.37 | 0.44 | 0.29 | 0.85 |
| 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 | 0.22 | 0.21 | 0.24 | 0.46 | 0.39 | 8.79 | 7.69 | 7.06 | 6.92 | 5.50 | 8.24 | 7.40 | 7.60 |
| Other Assets | 19.65 | 23.61 | 26.54 | 24.05 | 23.23 | 11.33 | 12.69 | 13.16 | 14.31 | 23.81 | 24.01 | 28.39 | 31.14 |
| Total Assets | 20.20 | 24.07 | 27.08 | 24.77 | 23.84 | 20.29 | 20.51 | 20.33 | 21.34 | 29.68 | 32.69 | 36.08 | 39.59 |
Below is a detailed analysis of the balance sheet data for Atharv Enterprises 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 3.14 Cr.. The value appears strong and on an upward trend. It has increased from 3.05 Cr. (Mar 2025) to 3.14 Cr., marking an increase of 0.09 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.30 Cr. (Mar 2025) to 18.90 Cr., marking an increase of 3.60 Cr..
- For Total Liabilities, as of Sep 2025, the value is 39.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.08 Cr. (Mar 2025) to 39.59 Cr., marking an increase of 3.51 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.29 Cr. (Mar 2025) to 0.85 Cr., marking an increase of 0.56 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 7.60 Cr.. The value appears strong and on an upward trend. It has increased from 7.40 Cr. (Mar 2025) to 7.60 Cr., marking an increase of 0.20 Cr..
- For Other Assets, as of Sep 2025, the value is 31.14 Cr.. The value appears strong and on an upward trend. It has increased from 28.39 Cr. (Mar 2025) to 31.14 Cr., marking an increase of 2.75 Cr..
- For Total Assets, as of Sep 2025, the value is 39.59 Cr.. The value appears strong and on an upward trend. It has increased from 36.08 Cr. (Mar 2025) to 39.59 Cr., marking an increase of 3.51 Cr..
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 | 0.48 | 0.45 | 0.17 | -0.45 | -0.43 | -0.88 | -1.26 | -1.12 | -1.07 | -1.76 | -2.95 | -3.39 |
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 | 7.02 | 191.57 | 463.24 | 611.10 | 392.84 | 21.16 | 211.32 | 0.00 | 0.00 | 1,991.73 | 374.39 | 9,003.33 |
| Inventory Days | 39.67 | 47.42 | 50.57 | 537.89 | 33.47 | 879.32 | ||||||
| Days Payable | 91.69 | 487.40 | 834.44 | 4,600.92 | 533.22 | 24,654.09 | ||||||
| Cash Conversion Cycle | -45.00 | -248.42 | -320.63 | 611.10 | 392.84 | 21.16 | 211.32 | 0.00 | 0.00 | -2,071.30 | -125.36 | -14,771.44 |
| Working Capital Days | 946.96 | 972.81 | 826.64 | 3,381.78 | 4,271.74 | 2,084.20 | 4,015.00 | 6,823.91 | 29,200.00 | 5,826.48 | 436.12 | 14,924.44 |
| ROCE % | 2.83% | 2.01% | 1.30% | 2.07% | 1.48% | 0.59% | 0.49% | 0.39% | 0.55% | 0.90% | 1.24% | 1.22% |
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.) | 0.11 | 0.11 | 0.01 | 0.02 | 0.00 |
| Diluted EPS (Rs.) | 0.11 | 0.11 | 0.01 | 0.02 | 0.00 |
| Cash EPS (Rs.) | 0.14 | 0.13 | 0.07 | 0.02 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.79 | 11.68 | 11.57 | 11.50 | 11.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.79 | 11.68 | 11.57 | 11.50 | 11.48 |
| Revenue From Operations / Share (Rs.) | 1.90 | 6.50 | 1.38 | 0.43 | 0.13 |
| PBDIT / Share (Rs.) | 0.19 | 0.17 | 0.12 | 0.06 | 0.05 |
| PBIT / Share (Rs.) | 0.16 | 0.15 | 0.10 | 0.06 | 0.04 |
| PBT / Share (Rs.) | 0.15 | 0.14 | 0.08 | 0.03 | 0.00 |
| Net Profit / Share (Rs.) | 0.11 | 0.10 | 0.06 | 0.02 | 0.00 |
| PBDIT Margin (%) | 10.03 | 2.73 | 8.97 | 14.97 | 42.96 |
| PBIT Margin (%) | 8.55 | 2.40 | 7.90 | 14.71 | 35.41 |
| PBT Margin (%) | 7.96 | 2.25 | 6.19 | 6.94 | 2.10 |
| Net Profit Margin (%) | 5.96 | 1.67 | 4.60 | 5.13 | 1.55 |
| Return on Networth / Equity (%) | 0.96 | 0.93 | 0.55 | 0.19 | 0.01 |
| Return on Capital Employeed (%) | 1.36 | 1.31 | 0.92 | 0.54 | 0.40 |
| Return On Assets (%) | 0.53 | 0.56 | 0.36 | 0.17 | 0.01 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 |
| Asset Turnover Ratio (%) | 0.09 | 0.35 | 0.09 | 0.03 | 0.01 |
| Current Ratio (X) | 1.72 | 1.78 | 0.81 | 3.54 | 245.54 |
| Quick Ratio (X) | 1.68 | 1.72 | 0.69 | 3.18 | 222.99 |
| Inventory Turnover Ratio (X) | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 16.77 | 18.46 | 5.25 | 1.93 | 1.29 |
| Interest Coverage Ratio (Post Tax) (X) | 10.97 | 12.26 | 3.69 | 1.66 | 1.05 |
| Enterprise Value (Cr.) | 5.34 | 3.77 | 4.96 | 5.15 | 1.21 |
| EV / Net Operating Revenue (X) | 1.66 | 0.34 | 2.11 | 6.96 | 5.16 |
| EV / EBITDA (X) | 16.50 | 12.46 | 23.46 | 46.51 | 12.02 |
| MarketCap / Net Operating Revenue (X) | 1.53 | 0.32 | 1.98 | 6.55 | 4.88 |
| Price / BV (X) | 0.24 | 0.17 | 0.23 | 0.24 | 0.05 |
| Price / Net Operating Revenue (X) | 1.53 | 0.32 | 1.98 | 6.55 | 4.89 |
| EarningsYield | 0.03 | 0.05 | 0.02 | 0.01 | 0.00 |
After reviewing the key financial ratios for Atharv Enterprises 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 0.11. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 3. It has increased from 0.13 (Mar 24) to 0.14, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.79. It has increased from 11.68 (Mar 24) to 11.79, marking an increase of 0.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.79. It has increased from 11.68 (Mar 24) to 11.79, marking an increase of 0.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.90. It has decreased from 6.50 (Mar 24) to 1.90, marking a decrease of 4.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has increased from 0.17 (Mar 24) to 0.19, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.16. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.16, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.15, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 2.73 (Mar 24) to 10.03, marking an increase of 7.30.
- For PBIT Margin (%), as of Mar 25, the value is 8.55. This value is below the healthy minimum of 10. It has increased from 2.40 (Mar 24) to 8.55, marking an increase of 6.15.
- For PBT Margin (%), as of Mar 25, the value is 7.96. This value is below the healthy minimum of 10. It has increased from 2.25 (Mar 24) to 7.96, marking an increase of 5.71.
- For Net Profit Margin (%), as of Mar 25, the value is 5.96. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 5.96, marking an increase of 4.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 15. It has increased from 0.93 (Mar 24) to 0.96, marking an increase of 0.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 10. It has increased from 1.31 (Mar 24) to 1.36, marking an increase of 0.05.
- For Return On Assets (%), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 24) to 0.53, marking a decrease of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has decreased from 0.35 (Mar 24) to 0.09, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.72, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.68, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.02. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.02, marking an increase of 5.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.77. This value is within the healthy range. It has decreased from 18.46 (Mar 24) to 16.77, marking a decrease of 1.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.97. This value is within the healthy range. It has decreased from 12.26 (Mar 24) to 10.97, marking a decrease of 1.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5.34. It has increased from 3.77 (Mar 24) to 5.34, marking an increase of 1.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 1.66, marking an increase of 1.32.
- For EV / EBITDA (X), as of Mar 25, the value is 16.50. This value exceeds the healthy maximum of 15. It has increased from 12.46 (Mar 24) to 16.50, marking an increase of 4.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 1.53, marking an increase of 1.21.
- For Price / BV (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.24, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 1.53, marking an increase of 1.21.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease 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 Atharv Enterprises Ltd:
- Net Profit Margin: 5.96%
- 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: 1.36% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.96% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.97
- 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: 1.68
- 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: 31.6 (Industry average Stock P/E: 74.77)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- 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: 5.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Building No. D/27, Shop No.1, Yogi Nagar, Eksar, Borivali, Mumbai Maharashtra 400091 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harish Sharma | Chairperson (NonExe.&Ind.Director) |
| Mr. Pramod Kumar Gadiya | Managing Director |
| Mrs. Vandana Gadiya | Executive Director |
| Mr. Jagdish Chandra Gadiya | Non Exe.Non Ind.Director |
| Mr. Navneet Sharma | Ind. Non-Executive Director |
| Mr. Nikhil Kumar Tank | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Atharv Enterprises Ltd?
Atharv Enterprises Ltd's intrinsic value (as of 13 February 2026) is ₹4.06 which is 9.43% higher the current market price of ₹3.71, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.31 Cr. market cap, FY2025-2026 high/low of ₹5.80/2.53, reserves of ₹3.14 Cr, and liabilities of ₹39.59 Cr.
What is the Market Cap of Atharv Enterprises Ltd?
The Market Cap of Atharv Enterprises Ltd is 6.31 Cr..
What is the current Stock Price of Atharv Enterprises Ltd as on 13 February 2026?
The current stock price of Atharv Enterprises Ltd as on 13 February 2026 is ₹3.71.
What is the High / Low of Atharv Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Atharv Enterprises Ltd stocks is ₹5.80/2.53.
What is the Stock P/E of Atharv Enterprises Ltd?
The Stock P/E of Atharv Enterprises Ltd is 31.6.
What is the Book Value of Atharv Enterprises Ltd?
The Book Value of Atharv Enterprises Ltd is 11.8.
What is the Dividend Yield of Atharv Enterprises Ltd?
The Dividend Yield of Atharv Enterprises Ltd is 0.00 %.
What is the ROCE of Atharv Enterprises Ltd?
The ROCE of Atharv Enterprises Ltd is 1.22 %.
What is the ROE of Atharv Enterprises Ltd?
The ROE of Atharv Enterprises Ltd is 0.95 %.
What is the Face Value of Atharv Enterprises Ltd?
The Face Value of Atharv Enterprises Ltd is 10.0.