Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:54 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 in the Non-Banking Financial Company (NBFC) sector, with its share price recently reported at ₹16.3 and a market capitalization of ₹24.5 Cr. The company has shown volatile revenue trends over the past quarters. Revenue for December 2022 stood at ₹0.04 Cr, which increased to ₹0.19 Cr in March 2023 but fell back to ₹0.04 Cr by June 2023, indicating inconsistency in revenue generation. A notable recovery occurred in March 2024, where revenue surged to ₹1.15 Cr, suggesting potential operational improvements. However, subsequent quarters leading to 2025 reported no revenue, which raises concerns about sustainability. The company’s financial performance indicates a challenging environment, typical for many NBFCs facing competition and regulatory pressures. The absence of consistent revenue flow could impact investor sentiment and operational viability, necessitating a closer examination of its business model and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Avasara Finance depict a mixed performance. The company recorded a net profit of -₹0.51 Cr, reflecting ongoing challenges in achieving profitability. Quarterly net profits have fluctuated, with notable losses in several quarters, including -₹0.19 Cr in June 2024 and -₹0.55 Cr in December 2025. The return on equity (ROE) is reported at 20.2%, which may appear attractive; however, this figure is juxtaposed against a backdrop of negative net profits, highlighting the precarious nature of its profitability. The financing margin percentage also exhibited volatility, with a peak of 55.56% in December 2023 but negative margins in subsequent periods. The company’s operational profit margin (OPM) remains absent, indicating potential inefficiencies in managing operational costs. Furthermore, the cash conversion cycle reported at 205.31 days in March 2023 and worsening to 406.17 days in March 2024 suggests challenges in converting sales into cash, raising concerns about liquidity.
Balance Sheet Strength and Financial Ratios
Avasara Finance’s balance sheet reflects a precarious financial position, characterized by negative reserves of -₹3.37 Cr as of September 2025. The company has not reported any borrowings, indicating a lack of leverage but also a potential limitation on growth opportunities through debt financing. The price-to-book value ratio stood at 8.04x, significantly higher than typical sector ranges, suggesting that investors are paying a premium for the stock despite the company’s financial struggles. The current ratio of 7.53x and quick ratio of 7.53x indicate strong short-term liquidity, but this is somewhat offset by the absence of operational revenue. The return on capital employed (ROCE) is reported at -20.62%, reflecting inefficiencies in utilizing capital for generating profits. Overall, the balance sheet indicates a need for strategic financial restructuring to enhance resilience and operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avasara Finance Ltd shows a strong promoter holding of 65.88%, which may instill some level of confidence among investors regarding management commitment. However, the foreign institutional investors (FIIs) are absent, while domestic institutional investors (DIIs) hold a mere 1.93%. Public shareholding stands at 32.19%, with the total number of shareholders declining from 2,117 in December 2022 to 2,020 by September 2025. This decline could indicate waning investor confidence, further exacerbated by the company’s inconsistent financial performance. The lack of institutional interest often reflects concerns about governance and growth prospects, which could hinder future capital raising efforts. The stability in promoter holdings suggests a commitment to the company, but the absence of broader institutional support poses a risk, particularly in times of financial distress.
Outlook, Risks, and Final Insight
The outlook for Avasara Finance Ltd remains uncertain, primarily due to its inconsistent revenue generation and negative profitability metrics. Key strengths include strong promoter ownership, which may guide the company through turbulent periods, and a robust liquidity position demonstrated by high current and quick ratios. However, significant risks include the volatility in revenue streams, ongoing losses, and a lack of institutional investor backing, which may limit growth opportunities. For the company to improve its outlook, it will need to focus on stabilizing its revenue base, enhancing operational efficiency, and potentially restructuring its financial strategy. If Avasara Finance can successfully navigate these challenges, it may position itself for recovery. Conversely, persistent losses and a weakening shareholder base could lead to further declines in market confidence and valuation.
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 | 6.83 Cr. | 0.68 | 3.51/0.58 | 20.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 399 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,026.03 Cr | 396.46 | 186.49 | 514.17 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.04 | 0.19 | 0.04 | 0.04 | 0.09 | 1.15 | 0.04 | 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 |
| Expenses | 0.06 | 0.12 | 0.09 | 0.05 | 0.04 | 0.92 | 0.22 | 0.10 | 0.05 | 0.08 | 0.19 | 0.19 | 0.55 |
| Financing Profit | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -0.19 | -0.19 | -0.55 |
| Financing Margin % | -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 |
| 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 | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -0.19 | -0.19 | -0.55 |
| 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% | 0.00% |
| Net Profit | -0.02 | 0.07 | -0.05 | -0.01 | 0.05 | 0.23 | -0.18 | -0.10 | -0.05 | -0.08 | -0.19 | -0.19 | -0.55 |
| EPS in Rs | -0.01 | 0.05 | -0.03 | -0.01 | 0.03 | 0.15 | -0.12 | -0.07 | -0.03 | -0.05 | -0.13 | -0.13 | -0.37 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 12:46 am
Below is a detailed analysis of the quarterly data for Avasara Finance Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.19 Cr. (Sep 2025) to 0.55 Cr., marking an increase of 0.36 Cr..
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.55 Cr.. The value appears to be declining and may need further review. It has decreased from -0.19 Cr. (Sep 2025) to -0.55 Cr., marking a decrease of 0.36 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.55 Cr.. The value appears to be declining and may need further review. It has decreased from -0.19 Cr. (Sep 2025) to -0.55 Cr., marking a decrease of 0.36 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.37. The value appears to be declining and may need further review. It has decreased from -0.13 (Sep 2025) to -0.37, marking a decrease of 0.24.
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: February 1, 2026, 2:24 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 | 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 |
| Borrowing | 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 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..
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: 15.81%)
- 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%: -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: 186.49)
- 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 13 February 2026) is ₹1.69 which is 89.63% lower the current market price of ₹16.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.5 Cr. market cap, FY2025-2026 high/low of ₹20.0/13.0, 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 24.5 Cr..
What is the current Stock Price of Avasara Finance Ltd as on 13 February 2026?
The current stock price of Avasara Finance Ltd as on 13 February 2026 is ₹16.3.
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 ₹20.0/13.0.
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 0.72.
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.