Share Price and Basic Stock Data
Last Updated: December 29, 2025, 12:35 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avasara Finance Ltd, operating as a Non-Banking Financial Company (NBFC), reported a share price of ₹29.4 and a market capitalization of ₹14.7 Cr. The company has experienced fluctuating sales over recent quarters, with revenue standing at ₹0.04 Cr in September 2022 and December 2022, before rising to ₹0.19 Cr in March 2023. However, sales declined again in subsequent quarters, reaching ₹0.04 Cr in June 2023 and ₹0.09 Cr in December 2023. A significant spike in sales is anticipated in March 2024, when it is projected to rise to ₹1.15 Cr, indicating potential recovery. The overall sales trend reflects instability, with a total revenue of ₹0.32 Cr reported for the fiscal year ending March 2023, compared to ₹1.33 Cr expected for the fiscal year ending March 2024. This variability poses a challenge to the company’s growth narrative and raises questions about its capacity to maintain steady revenue generation moving forward.
Profitability and Efficiency Metrics
The profitability metrics of Avasara Finance Ltd reveal a concerning trend, as the company reported a net profit of -₹0.51 Cr for the latest period. Over the past fiscal years, net profits have fluctuated, with a slight profit of ₹0.03 Cr recorded in March 2023, but declining to -₹0.45 Cr for March 2025. Operating profit margins (OPM) stood at 9.38% in March 2023 but are projected to decline to 0.00% by March 2025, indicating potential operational challenges. The return on equity (ROE) is currently at 20.2%, which is commendable; however, the return on capital employed (ROCE) also stands at 20.2%. These figures suggest that while the company is generating returns on equity, its ability to convert sales into profits is diminishing. The cash conversion cycle remains a critical area, with debtor days recorded at 205.31 in March 2023, reflecting inefficiencies in collection processes and potentially impacting liquidity.
Balance Sheet Strength and Financial Ratios
Avasara Finance Ltd maintains a relatively weak balance sheet, with total reserves reported at -₹3.37 Cr and no outstanding borrowings, indicating a cautious approach to leveraging. The book value per share stood at ₹4.02 for March 2025, down from ₹4.91 in March 2024, which reflects a declining asset base. The company’s current ratio is reported at 7.53, significantly above the typical sector threshold of 1, indicating strong short-term liquidity. However, the price-to-book value (P/BV) ratio is notably high at 8.04x, suggesting that the stock may be overvalued relative to its book value. Financial ratios such as return on assets (ROA) are reported at -17.97% for March 2025, highlighting inefficiencies in asset utilization. Overall, while the liquidity position is strong, the negative reserves and declining profitability indicate potential vulnerabilities in the financial health of Avasara Finance Ltd.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avasara Finance Ltd reveals a strong promoter backing, with promoters holding 65.88% of the equity, indicating robust control over the company. Domestic institutional investors (DIIs) hold a mere 1.93%, while the public holds 32.19%. The total number of shareholders has gradually declined from 2,117 in December 2022 to 2,020 by September 2025, suggesting waning investor interest. The lack of foreign institutional investment (FIIs) may reflect concerns about the company’s performance and future prospects. As the company navigates through its financial challenges, the heavy promoter stake may provide some stability; however, the low institutional ownership could hinder external validation of the company’s growth strategy and impact market confidence. This dynamic could affect liquidity and the stock’s performance in the broader market.
Outlook, Risks, and Final Insight
The outlook for Avasara Finance Ltd hinges on its ability to stabilize revenue and restore profitability. The anticipated spike in sales to ₹1.15 Cr in March 2024 presents a critical opportunity for recovery. However, the company faces significant risks, including persistent operational inefficiencies, declining profit margins, and negative reserves. If Avasara Finance can effectively manage its cash conversion cycle and enhance operational efficiency, it may improve profitability and investor confidence. Conversely, continued financial instability could lead to further erosion of shareholder value. The company’s reliance on promoter support offers some reassurance, but the absence of institutional backing may limit growth prospects. Overall, Avasara Finance Ltd is at a crossroads, with potential for recovery dependent on decisive management actions and market conditions.
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 | 13.7 Cr. | 1.37 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.53 Cr. | 0.75 | 8.60/0.71 | 22.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 446 Cr. | 62.0 | 126/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.2 Cr. | 16.6 | 34.0/15.0 | 11.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 34.1 Cr. | 75.8 | 157/70.0 | 18.2 | 238 | 1.32 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,695.00 Cr | 449.71 | 52.04 | 522.46 | 0.22% | 15.80% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.04 | 0.19 | 0.04 | 0.04 | 0.09 | 1.15 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.04 | 0.06 | 0.12 | 0.09 | 0.05 | 0.04 | 0.92 | 0.22 | 0.10 | 0.05 | 0.08 | 0.19 | 0.19 |
| Operating Profit | 0.00 | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -0.19 | -0.19 |
| OPM % | 0.00% | -50.00% | 36.84% | -125.00% | -25.00% | 55.56% | 20.00% | -450.00% | |||||
| Other Income | 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 |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | 0.00 | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -0.19 | -0.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.00 | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -0.19 | -0.19 |
| EPS in Rs | 0.00 | -0.04 | 0.14 | -0.10 | -0.02 | 0.10 | 0.46 | -0.36 | -0.20 | -0.10 | -0.16 | -0.38 | -0.38 |
Last Updated: December 27, 2025, 11:29 pm
Below is a detailed analysis of the quarterly data for Avasara 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 0.19 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.19 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.19 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.19 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, 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 Depreciation, 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 Profit before tax, as of Sep 2025, the value is -0.19 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.19 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 -0.19 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.19 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.38. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:51 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 | 0.05 | 0.35 | 0.10 | 0.09 | 0.00 | 0.63 | 1.05 | 0.63 | 0.23 | 0.32 | 1.33 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.14 | 0.09 | 0.09 | 0.18 | 0.71 | 0.87 | 0.36 | 0.58 | 0.29 | 1.11 | 0.45 | 0.51 |
| Operating Profit | 0.00 | 0.21 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.35 | 0.03 | 0.22 | -0.45 | -0.51 |
| OPM % | 0.00% | 60.00% | 10.00% | 0.00% | -12.70% | 17.14% | 42.86% | -152.17% | 9.38% | 16.54% | |||
| Other Income | 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 |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | 0.00 | 0.21 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.35 | 0.03 | 0.22 | -0.45 | -0.51 |
| Tax % | 19.05% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 2.86% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | -0.03 | 0.17 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.36 | 0.03 | 0.22 | -0.45 | -0.51 |
| EPS in Rs | -0.06 | 0.34 | 0.02 | 0.00 | -0.36 | -0.16 | 0.36 | 0.54 | -0.72 | 0.06 | 0.44 | -0.90 | -1.02 |
| Dividend Payout % | 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 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 666.67% | -94.12% | -100.00% | 55.56% | 325.00% | 50.00% | -233.33% | 108.33% | 633.33% | -304.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -760.78% | -5.88% | 155.56% | 269.44% | -275.00% | -283.33% | 341.67% | 525.00% | -937.88% |
Avasara Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | -567% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 4% |
| 3 Years: | 24% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -20% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: October 10, 2025, 3:33 pm
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -2.54 | -2.37 | -2.36 | -2.36 | -2.79 | -2.87 | -2.69 | -2.43 | -2.79 | -2.76 | -2.55 | -2.99 | -3.37 |
| Borrowings | 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 |
| Other Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.17 | 0.06 | 0.15 | 0.20 | 0.61 | 0.47 | 0.81 |
| Total Liabilities | 2.48 | 2.64 | 2.65 | 2.65 | 2.22 | 2.25 | 2.48 | 2.63 | 2.36 | 2.44 | 3.06 | 2.48 | 2.44 |
| Fixed Assets | 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 |
| 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 | 0.31 | 1.03 | 1.03 | 1.03 | 0.69 | 0.26 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.17 | 1.61 | 1.62 | 1.62 | 1.53 | 1.99 | 2.32 | 2.56 | 2.36 | 2.44 | 3.06 | 2.48 | 2.44 |
| Total Assets | 2.48 | 2.64 | 2.65 | 2.65 | 2.22 | 2.25 | 2.48 | 2.63 | 2.36 | 2.44 | 3.06 | 2.48 | 2.44 |
Below is a detailed analysis of the balance sheet data for Avasara 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is -3.37 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2.99 Cr. (Mar 2025) to -3.37 Cr., marking a decline of 0.38 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 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 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.47 Cr. (Mar 2025) to 0.81 Cr., marking an increase of 0.34 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2.44 Cr.. The value appears to be improving (decreasing). It has decreased from 2.48 Cr. (Mar 2025) to 2.44 Cr., marking a decrease of 0.04 Cr..
- For Fixed Assets, 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 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2.44 Cr.. The value appears to be declining and may need further review. It has decreased from 2.48 Cr. (Mar 2025) to 2.44 Cr., marking a decrease of 0.04 Cr..
- For Total Assets, as of Sep 2025, the value is 2.44 Cr.. The value appears to be declining and may need further review. It has decreased from 2.48 Cr. (Mar 2025) to 2.44 Cr., marking a decrease of 0.04 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-3.37 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 | 0.00 | 0.21 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.35 | 0.03 | 0.22 | -0.45 |
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 | -0.00 | -0.00 | -0.00 | -0.00 | 353.41 | 309.38 | -0.00 | -0.00 | 205.31 | 406.17 | ||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | 353.41 | 309.38 | -0.00 | -0.00 | 205.31 | 406.17 | ||
| Working Capital Days | 8,395.00 | 52.14 | 109.50 | 81.11 | 347.62 | 333.71 | 602.54 | 1,110.87 | 923.91 | 373.23 | ||
| ROCE % | -0.00% | 8.25% | 0.38% | -0.00% | -7.42% | -3.69% | 8.11% | 11.07% | -14.64% | 1.35% | 9.38% | -20.18% |
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.) | -0.89 | 0.43 | 0.06 | -0.73 | 0.53 |
| Diluted EPS (Rs.) | -0.89 | 0.43 | 0.06 | -0.73 | 0.53 |
| Cash EPS (Rs.) | -0.89 | 0.43 | 0.05 | -0.72 | 0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.02 | 4.91 | 4.48 | 4.42 | 5.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.02 | 4.91 | 4.48 | 4.42 | 5.15 |
| Revenue From Operations / Share (Rs.) | 0.00 | 2.66 | 0.64 | 0.45 | 1.25 |
| PBDIT / Share (Rs.) | -0.89 | 0.43 | 0.05 | -0.70 | 0.54 |
| PBIT / Share (Rs.) | -0.89 | 0.43 | 0.05 | -0.70 | 0.54 |
| PBT / Share (Rs.) | -0.89 | 0.43 | 0.05 | -0.70 | 0.54 |
| Net Profit / Share (Rs.) | -0.89 | 0.43 | 0.05 | -0.72 | 0.53 |
| PBDIT Margin (%) | 0.00 | 16.34 | 9.12 | -155.51 | 43.54 |
| PBIT Margin (%) | 0.00 | 16.30 | 8.84 | -155.86 | 43.44 |
| PBT Margin (%) | 0.00 | 16.30 | 8.84 | -155.86 | 43.44 |
| Net Profit Margin (%) | 0.00 | 16.30 | 8.84 | -160.63 | 42.49 |
| Return on Networth / Equity (%) | -22.20 | 8.82 | 1.27 | -16.47 | 10.34 |
| Return on Capital Employeed (%) | -20.62 | 7.99 | 1.26 | -15.80 | 10.53 |
| Return On Assets (%) | -17.97 | 7.08 | 1.16 | -15.42 | 10.09 |
| Asset Turnover Ratio (%) | 0.00 | 0.48 | 0.13 | 0.09 | 0.24 |
| Current Ratio (X) | 7.53 | 8.68 | 12.39 | 18.48 | 48.31 |
| Quick Ratio (X) | 7.53 | 8.68 | 12.39 | 18.48 | 48.31 |
| Enterprise Value (Cr.) | 16.14 | 13.44 | 8.90 | 10.42 | 4.31 |
| EV / Net Operating Revenue (X) | 0.00 | 10.10 | 27.61 | 45.99 | 6.88 |
| EV / EBITDA (X) | -36.22 | 61.81 | 302.73 | -29.57 | 15.81 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 10.12 | 27.62 | 46.35 | 6.94 |
| Price / BV (X) | 8.04 | 5.48 | 3.98 | 4.75 | 1.69 |
| Price / Net Operating Revenue (X) | 0.00 | 10.12 | 27.64 | 46.36 | 6.95 |
| EarningsYield | -0.02 | 0.01 | 0.00 | -0.03 | 0.06 |
After reviewing the key financial ratios for Avasara 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 -0.89. This value is below the healthy minimum of 5. It has decreased from 0.43 (Mar 24) to -0.89, marking a decrease of 1.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 5. It has decreased from 0.43 (Mar 24) to -0.89, marking a decrease of 1.32.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 3. It has decreased from 0.43 (Mar 24) to -0.89, marking a decrease of 1.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.02. It has decreased from 4.91 (Mar 24) to 4.02, marking a decrease of 0.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.02. It has decreased from 4.91 (Mar 24) to 4.02, marking a decrease of 0.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 2.66 (Mar 24) to 0.00, marking a decrease of 2.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 2. It has decreased from 0.43 (Mar 24) to -0.89, marking a decrease of 1.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 0. It has decreased from 0.43 (Mar 24) to -0.89, marking a decrease of 1.32.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 0. It has decreased from 0.43 (Mar 24) to -0.89, marking a decrease of 1.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 2. It has decreased from 0.43 (Mar 24) to -0.89, marking a decrease of 1.32.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 16.34 (Mar 24) to 0.00, marking a decrease of 16.34.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 16.30 (Mar 24) to 0.00, marking a decrease of 16.30.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 16.30 (Mar 24) to 0.00, marking a decrease of 16.30.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 16.30 (Mar 24) to 0.00, marking a decrease of 16.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is -22.20. This value is below the healthy minimum of 15. It has decreased from 8.82 (Mar 24) to -22.20, marking a decrease of 31.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is -20.62. This value is below the healthy minimum of 10. It has decreased from 7.99 (Mar 24) to -20.62, marking a decrease of 28.61.
- For Return On Assets (%), as of Mar 25, the value is -17.97. This value is below the healthy minimum of 5. It has decreased from 7.08 (Mar 24) to -17.97, marking a decrease of 25.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.48 (Mar 24) to 0.00, marking a decrease of 0.48.
- For Current Ratio (X), as of Mar 25, the value is 7.53. This value exceeds the healthy maximum of 3. It has decreased from 8.68 (Mar 24) to 7.53, marking a decrease of 1.15.
- For Quick Ratio (X), as of Mar 25, the value is 7.53. This value exceeds the healthy maximum of 2. It has decreased from 8.68 (Mar 24) to 7.53, marking a decrease of 1.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16.14. It has increased from 13.44 (Mar 24) to 16.14, marking an increase of 2.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 10.10 (Mar 24) to 0.00, marking a decrease of 10.10.
- For EV / EBITDA (X), as of Mar 25, the value is -36.22. This value is below the healthy minimum of 5. It has decreased from 61.81 (Mar 24) to -36.22, marking a decrease of 98.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 10.12 (Mar 24) to 0.00, marking a decrease of 10.12.
- For Price / BV (X), as of Mar 25, the value is 8.04. This value exceeds the healthy maximum of 3. It has increased from 5.48 (Mar 24) to 8.04, marking an increase of 2.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 10.12 (Mar 24) to 0.00, marking a decrease of 10.12.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.02, marking a decrease of 0.03.
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 Avasara 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: -20.62% (Industry Average ROCE: 15.8%)
- 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%: -22.2% (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): 0
- 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: 7.53
- 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: 52.04)
- 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
- 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 |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Bandra Hill View CHS, (3rd Floor), 85, Hill Road, Mumbai Maharashtra 400050 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Korodi Sanjay Prabhu | Non Executive Director |
| Mr. Vinu Mammen | Whole Time Director |
| Mr. Nityanand Shankar Nayak | Independent Director |
| Mr. Vivek Ravindra Kakati | Independent Director |
| Ms. Jaya Janardanan | Independent Director |
FAQ
What is the intrinsic value of Avasara Finance Ltd?
Avasara Finance Ltd's intrinsic value (as of 01 January 2026) is ₹8.06 which is 72.59% lower the current market price of ₹29.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.7 Cr. market cap, FY2025-2026 high/low of ₹35.8/23.2, reserves of ₹-3.37 Cr, and liabilities of ₹2.44 Cr.
What is the Market Cap of Avasara Finance Ltd?
The Market Cap of Avasara Finance Ltd is 14.7 Cr..
What is the current Stock Price of Avasara Finance Ltd as on 01 January 2026?
The current stock price of Avasara Finance Ltd as on 01 January 2026 is ₹29.4.
What is the High / Low of Avasara Finance Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Avasara Finance Ltd stocks is ₹35.8/23.2.
What is the Stock P/E of Avasara Finance Ltd?
The Stock P/E of Avasara Finance Ltd is .
What is the Book Value of Avasara Finance Ltd?
The Book Value of Avasara Finance Ltd is 3.26.
What is the Dividend Yield of Avasara Finance Ltd?
The Dividend Yield of Avasara Finance Ltd is 0.00 %.
What is the ROCE of Avasara Finance Ltd?
The ROCE of Avasara Finance Ltd is 20.2 %.
What is the ROE of Avasara Finance Ltd?
The ROE of Avasara Finance Ltd is 20.2 %.
What is the Face Value of Avasara Finance Ltd?
The Face Value of Avasara Finance Ltd is 10.0.