Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:17 am
| 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 in the Non-Banking Financial Company (NBFC) sector, a space that often sees rapid fluctuations due to varying economic conditions. As of the latest reports, the company’s market capitalization stood at ₹15.5 Cr, with a share price of ₹31.00. Revenue trends reveal a rather erratic performance; for instance, sales recorded a significant rise to ₹1.15 Cr in March 2024 from a mere ₹0.19 Cr in March 2023. However, the revenue picture isn’t consistently rosy, as sales figures dipped to ₹0.04 Cr in multiple quarters leading up to June 2023. This inconsistency suggests potential volatility in operational performance, which is a critical factor for retail investors to consider. The company’s historical revenue indicates the challenges it faces in scaling operations, and with total revenues of ₹0.32 Cr for FY 2023, the growth trajectory remains uncertain.
Profitability and Efficiency Metrics
Profitability metrics for Avasara Finance present a mixed bag. The reported operating profit margin (OPM) fluctuated dramatically, achieving a high of 55.56% in December 2023 but also reflecting concerning lows, like -450.00% in June 2024. Such volatility in margins raises questions about operational efficiency and cost management strategies. The company recorded a negative net profit of ₹0.51 Cr for the latest fiscal year, highlighting ongoing challenges in achieving profitability. Return on equity (ROE) and return on capital employed (ROCE) both stood at 20.2%, which, while appearing strong, must be interpreted with caution given the backdrop of negative earnings. This indicates that while the company has the potential for return generation, its current operational struggles dilute the effectiveness of these ratios.
Balance Sheet Strength and Financial Ratios
Avasara Finance’s balance sheet reveals a notable absence of borrowings, a position that might initially appear advantageous. With borrowings reported at ₹0.00 Cr, the company seems well-positioned to avoid interest burdens that can weigh down profitability. However, the reserves are concerningly negative at ₹-3.37 Cr, indicating that the company has accumulated losses that need to be addressed urgently. The price-to-book value ratio stands at a high 8.04x, suggesting that the market might be pricing in significant growth expectations that are yet to materialize. This disparity could signal potential overvaluation, particularly for retail investors who might be looking for value opportunities in the NBFC space. The current ratio of 7.53 indicates a robust liquidity position, but this needs to be balanced against the ongoing profitability issues.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avasara Finance Ltd reflects a strong promoter commitment, with promoters holding 65.88% of the equity. This level of control can instill confidence among retail investors, as it suggests a vested interest in the company’s long-term success. However, the presence of institutional investors is minimal, with Domestic Institutional Investors (DIIs) holding just 1.93% of the shares. This low institutional interest may raise red flags for potential investors, as it could indicate a lack of confidence in the company’s growth prospects from professional investors. The public holding stands at 32.19%, which, while significant, does not indicate overwhelming enthusiasm from wider investor bases. With 2,020 shareholders as of the latest report, the company must work to bolster investor sentiment to improve its market standing.
Outlook, Risks, and Final Insight
Avasara Finance Ltd presents a case of potential juxtaposed with considerable risks. The company’s operational inconsistencies and negative profitability are significant red flags. Investors must consider the cyclical nature of the NBFC sector, where market dynamics can shift rapidly, impacting growth trajectories. Furthermore, the high price-to-book value ratio coupled with negative reserves implies that the stock might be overvalued in light of current performance metrics. On the positive side, the absence of debt provides a cushion against financial distress; however, this must be leveraged effectively to turn around profitability. In conclusion, while Avasara Finance has a framework that could support growth, the current performance metrics suggest a cautious approach for investors—balancing potential upside against the inherent risks in this volatile sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Avasara Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.6 Cr. | 1.16 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.44 Cr. | 0.94 | 9.18/0.85 | 27.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 437 Cr. | 134 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.3 Cr. | 16.7 | 34.4/15.0 | 11.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 36.4 Cr. | 80.8 | 166/74.8 | 19.4 | 238 | 1.24 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,920.38 Cr | 440.21 | 51.04 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.04 | 0.04 | 0.19 | 0.04 | 0.04 | 0.09 | 1.15 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.04 | 0.06 | 0.12 | 0.09 | 0.05 | 0.04 | 0.92 | 0.22 | 0.10 | 0.05 | 0.08 | 0.19 |
| Operating Profit | -0.03 | 0.00 | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -0.19 |
| OPM % | -75.00% | 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 | -0.03 | 0.00 | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -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 | -0.03 | 0.00 | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -0.19 |
| EPS in Rs | -0.06 | 0.00 | -0.04 | 0.14 | -0.10 | -0.02 | 0.10 | 0.46 | -0.36 | -0.20 | -0.10 | -0.16 | -0.38 |
Last Updated: August 1, 2025, 6:55 am
Below is a detailed analysis of the quarterly data for Avasara 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 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.11 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.19 Cr.. The value appears to be declining and may need further review. It has decreased from -0.08 Cr. (Mar 2025) to -0.19 Cr., marking a decrease of 0.11 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, 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 Depreciation, 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 Profit before tax, as of Jun 2025, the value is -0.19 Cr.. The value appears to be declining and may need further review. It has decreased from -0.08 Cr. (Mar 2025) to -0.19 Cr., marking a decrease of 0.11 Cr..
- For Tax %, 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 Net Profit, as of Jun 2025, the value is -0.19 Cr.. The value appears to be declining and may need further review. It has decreased from -0.08 Cr. (Mar 2025) to -0.19 Cr., marking a decrease of 0.11 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.38. The value appears to be declining and may need further review. It has decreased from -0.16 (Mar 2025) to -0.38, marking a decrease of 0.22.
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 - No data available for this post.
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: 51.04)
- 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 | trcfsltd@gmail.com http://www.trcfin.in |
| 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 10 December 2025) is 8.06 which is 74.00% lower the current market price of 31.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15.5 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 15.5 Cr..
What is the current Stock Price of Avasara Finance Ltd as on 10 December 2025?
The current stock price of Avasara Finance Ltd as on 10 December 2025 is 31.0.
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.