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 operates as a Non-Banking Financial Company (NBFC) and has experienced fluctuating revenue trends over recent quarters. In the financial year ending March 2023, the company reported sales of ₹0.32 Cr, a modest increase from ₹0.23 Cr in the previous year. However, the revenue performance has been inconsistent, with quarterly sales showing a peak at ₹1.15 Cr in March 2024, followed by a return to lower levels of ₹0.04 Cr in June 2024 and projected zero revenue in subsequent quarters. This volatility raises concerns regarding the company’s ability to maintain stable operational performance. The lack of consistent income generation reflects challenges in scaling its financial services amidst competitive pressures in the NBFC sector, where many peer companies exhibit more stable revenue streams.
Profitability and Efficiency Metrics
The profitability metrics of Avasara Finance reveal a challenging landscape. The company recorded a net profit of -₹0.51 Cr, indicating a loss position that has been consistent with its negative earnings per share (EPS) of -₹0.89 for the year ending March 2025. Operating profit margins have varied significantly, with an operating profit margin (OPM) of 9.38% in March 2023, which fell to 0% in March 2025. The return on equity (ROE) and return on capital employed (ROCE) stood at 20.2%, suggesting that while the company has potential in capital efficiency, the negative net profits undermine these figures. Additionally, the cash conversion cycle has been inconsistent, recorded at 205.31 days in March 2023, which is significantly higher than sector norms, indicating inefficiencies in managing cash flow.
Balance Sheet Strength and Financial Ratios
Avasara Finance’s balance sheet presents a mixed picture, with total assets reported at ₹2.44 Cr as of March 2025. The company has no borrowings, which is a strength, contributing to a current ratio of 7.53, well above the typical threshold of 1.5 for financial stability. However, the reserves are negative at ₹-3.37 Cr, reflecting financial distress that could limit growth potential. The price-to-book value (P/BV) ratio is high at 8.04x, suggesting that the market may be pricing in higher expectations than the current performance warrants. Furthermore, the enterprise value of ₹16.14 Cr juxtaposed with zero revenue from operations indicates that investors are paying a premium for future growth potential that has yet to materialize, raising questions about valuation sustainability in the face of ongoing losses.
Shareholding Pattern and Investor Confidence
The shareholding structure of Avasara Finance Ltd indicates a strong promoter backing at 65.88%, providing some stability in governance. However, the presence of only 1.93% from domestic institutional investors (DIIs) and a public holding of 32.19% suggests limited institutional confidence in the company’s prospects. The total number of shareholders has declined from 2,117 in December 2022 to 2,020 in September 2025, indicating a gradual exit of retail investors. This decline could reflect growing concerns over the company’s profitability and future growth trajectory. The consistent promoter holding could be a double-edged sword; while it signals commitment, it may also reflect the lack of new strategic investments needed for growth amidst rising competition in the NBFC space.
Outlook, Risks, and Final Insight
The outlook for Avasara Finance Ltd appears precarious given its current financial performance. The company faces several risks, including ongoing operational losses, negative reserves, and a high P/BV ratio that may deter potential investors. The volatility in revenue and profit margins further complicates its growth prospects. However, the absence of debt presents an opportunity to stabilize and restructure its operations if managed effectively. The dependence on promoter support may provide a cushion, but without significant operational improvements or strategic pivots, the company’s ability to attract new investments and regain market confidence remains uncertain. To navigate these challenges, Avasara Finance must focus on enhancing revenue stability, reducing cash conversion cycles, and ultimately achieving profitability to reassure stakeholders.
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 | 14.1 Cr. | 1.41 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.60/0.73 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 459 Cr. | 62.5 | 127/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 36.5 Cr. | 81.0 | 157/74.8 | 19.5 | 238 | 1.23 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,785.24 Cr | 436.98 | 52.45 | 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: 52.45)
- 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 30 December 2025) 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 30 December 2025?
The current stock price of Avasara Finance Ltd as on 30 December 2025 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.