Share Price and Basic Stock Data
Last Updated: November 6, 2025, 5:40 pm
| PEG Ratio | 2.42 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Inani Securities Ltd operates in the Finance & Investments sector, with its current market capitalization reported at ₹11.0 Cr. The company’s share price stood at ₹24.1, reflecting its market position. Over the past fiscal years, Inani Securities has exhibited fluctuating revenue trends. For instance, sales recorded a peak of ₹2.27 Cr in March 2022, followed by a decline to ₹1.42 Cr in March 2023. However, the company rebounded with a reported sales figure of ₹3.38 Cr for March 2024, showcasing a significant recovery. The trailing twelve months (TTM) sales stood at ₹1.35 Cr, indicating that the company is in a transition phase. Quarterly sales figures also reflect volatility, with the latest quarter ending September 2023 reporting sales of ₹0.26 Cr. This fluctuation in revenue suggests a potential for growth but also highlights the challenges the company faces in maintaining consistent sales performance.
Profitability and Efficiency Metrics
Profitability metrics for Inani Securities paint a mixed picture. The company reported a net profit of ₹0.57 Cr for the fiscal year 2025, translating to an earnings per share (EPS) of ₹1.25. This is a decline from the EPS of ₹2.90 reported for March 2024. The operating profit margin (OPM) stood at -23.08%, indicating significant challenges in operational efficiency. The return on equity (ROE) was reported at 3.16%, while the return on capital employed (ROCE) was slightly better at 5.28%. These figures suggest that while the company is generating profits, its efficiency in converting revenue into profit remains low compared to industry standards. The interest coverage ratio (ICR) of 5.50x indicates the company can cover its interest expenses comfortably, reflecting a degree of financial health. However, the negative OPM is a critical area for management to address to improve overall profitability.
Balance Sheet Strength and Financial Ratios
Inani Securities’ balance sheet reveals a mix of strengths and vulnerabilities. As of March 2025, the company reported reserves of ₹14.88 Cr and borrowings of ₹1.32 Cr, resulting in a low total debt-to-equity ratio of 0.06, indicating low financial leverage. This conservative borrowing strategy suggests prudent financial management, allowing for stability in times of uncertainty. The current ratio, reported at 1.93, indicates that the company has sufficient current assets to cover its short-term liabilities. However, the cash conversion cycle (CCC) of 163.49 days highlights inefficiencies in managing working capital, with longer periods required to convert investments into cash flow. The price-to-book value (P/BV) ratio of 0.55x indicates that the stock is trading at a discount to its book value, which could present an opportunity for value investors if the company improves its operational efficiency and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Inani Securities Ltd shows a stable structure with promoters holding 57.28% of the shares, while the public holds 42.70%. The number of shareholders has shown a gradual increase, rising from 1,005 in September 2022 to 1,374 by March 2025. This increase in shareholder base indicates growing interest in the company, which may reflect investor confidence despite the company’s recent profitability challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that the company is not yet on the radar of larger institutional players, which could limit its growth potential. The stable promoter holding adds a layer of confidence, yet the lack of institutional backing may hinder the company’s ability to attract significant capital for expansion and growth initiatives in the future.
Outlook, Risks, and Final Insight
Looking ahead, Inani Securities faces both opportunities and risks that will shape its future. Strengths include a solid reserve base and low leverage, providing a buffer against financial distress. However, risks such as fluctuating revenue and negative operating margins could hinder growth. The company must address its operational inefficiencies and enhance profitability to regain investor confidence and attract institutional interest. If management can stabilize sales and improve margins, it may pave the way for a turnaround. Conversely, prolonged operational challenges could lead to further declines in profitability and investor sentiment. Overall, the company’s ability to navigate these challenges will be crucial in determining its long-term viability and attractiveness to investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Inani Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.6 Cr. | 43.0 | 67.7/36.4 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,419 Cr. | 305 | 484/280 | 15.7 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.3 Cr. | 58.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,983.10 Cr | 1,374.58 | 108.16 | 3,835.00 | 0.32% | 21.70% | 14.20% | 7.28 |
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 | 0.30 | 0.31 | 0.24 | 0.21 | 0.18 | 0.26 | 0.30 | 0.50 | 0.36 | 0.47 | 0.30 | 0.32 | 0.26 |
| Expenses | 0.35 | 0.60 | 0.31 | 0.42 | 0.26 | 0.29 | 0.32 | 1.07 | 0.35 | 0.32 | 0.30 | 0.57 | 0.32 |
| Operating Profit | -0.05 | -0.29 | -0.07 | -0.21 | -0.08 | -0.03 | -0.02 | -0.57 | 0.01 | 0.15 | 0.00 | -0.25 | -0.06 |
| OPM % | -16.67% | -93.55% | -29.17% | -100.00% | -44.44% | -11.54% | -6.67% | -114.00% | 2.78% | 31.91% | 0.00% | -78.12% | -23.08% |
| Other Income | 0.16 | 1.41 | 0.16 | 0.29 | 0.17 | 0.15 | 0.13 | 2.61 | 0.19 | 0.22 | 0.22 | 0.78 | 0.23 |
| Interest | 0.04 | 0.40 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.14 | 0.08 | 0.05 | 0.05 | 0.07 | 0.08 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.18 | 0.05 | 0.05 | 0.05 | 0.19 | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 |
| Profit before tax | 0.02 | 0.67 | 0.02 | -0.11 | 0.01 | 0.04 | 0.04 | 1.71 | 0.03 | 0.23 | 0.08 | 0.40 | 0.05 |
| Tax % | 0.00% | 25.37% | 0.00% | -18.18% | 0.00% | 25.00% | 25.00% | 26.32% | 33.33% | 26.09% | 25.00% | 25.00% | 20.00% |
| Net Profit | 0.01 | 0.50 | 0.02 | -0.09 | 0.00 | 0.03 | 0.03 | 1.26 | 0.02 | 0.17 | 0.06 | 0.31 | 0.03 |
| EPS in Rs | 0.02 | 1.10 | 0.04 | -0.20 | 0.00 | 0.07 | 0.07 | 2.76 | 0.04 | 0.37 | 0.13 | 0.68 | 0.07 |
Last Updated: August 19, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Inani Securities 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 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Mar 2025) to 0.26 Cr., marking a decrease of 0.06 Cr..
- For Expenses, as of Jun 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.57 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.25 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.25 Cr. (Mar 2025) to -0.06 Cr., marking an increase of 0.19 Cr..
- For OPM %, as of Jun 2025, the value is -23.08%. The value appears strong and on an upward trend. It has increased from -78.12% (Mar 2025) to -23.08%, marking an increase of 55.04%.
- For Other Income, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.55 Cr..
- For Interest, as of Jun 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.35 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 20.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 0.68 (Mar 2025) to 0.07, marking a decrease of 0.61.
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, 3:05 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 | 1.66 | 2.31 | 2.08 | 2.46 | 2.22 | 1.84 | 2.05 | 2.22 | 2.27 | 1.42 | 3.38 | 1.92 | 1.35 |
| Expenses | 1.03 | 1.29 | 1.48 | 1.49 | 1.36 | 1.30 | 1.40 | 1.53 | 1.54 | 1.91 | 1.93 | 1.54 | 1.51 |
| Operating Profit | 0.63 | 1.02 | 0.60 | 0.97 | 0.86 | 0.54 | 0.65 | 0.69 | 0.73 | -0.49 | 1.45 | 0.38 | -0.16 |
| OPM % | 37.95% | 44.16% | 28.85% | 39.43% | 38.74% | 29.35% | 31.71% | 31.08% | 32.16% | -34.51% | 42.90% | 19.79% | -11.85% |
| Other Income | 0.34 | 0.25 | 0.00 | 0.78 | 0.69 | 0.25 | 0.42 | 0.45 | 0.38 | 1.66 | 0.93 | 0.93 | 1.45 |
| Interest | 0.38 | 0.37 | 0.38 | 0.26 | 0.33 | 0.41 | 0.42 | 0.33 | 0.29 | 0.23 | 0.23 | 0.25 | 0.25 |
| Depreciation | 0.14 | 0.33 | 0.17 | 0.16 | 0.13 | 0.17 | 0.28 | 0.31 | 0.29 | 0.33 | 0.35 | 0.30 | 0.28 |
| Profit before tax | 0.45 | 0.57 | 0.05 | 1.33 | 1.09 | 0.21 | 0.37 | 0.50 | 0.53 | 0.61 | 1.80 | 0.76 | 0.76 |
| Tax % | 22.22% | 26.32% | 20.00% | 21.80% | 23.85% | 33.33% | 18.92% | 20.00% | 26.42% | 24.59% | 26.11% | 25.00% | |
| Net Profit | 0.35 | 0.43 | 0.04 | 1.04 | 0.83 | 0.14 | 0.30 | 0.39 | 0.40 | 0.45 | 1.32 | 0.57 | 0.57 |
| EPS in Rs | 0.77 | 0.94 | 0.09 | 2.28 | 1.82 | 0.31 | 0.66 | 0.86 | 0.88 | 0.99 | 2.90 | 1.25 | 1.25 |
| Dividend Payout % | 0.00% | 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 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 22.86% | -90.70% | 2500.00% | -20.19% | -83.13% | 114.29% | 30.00% | 2.56% | 12.50% | 193.33% | -56.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -113.55% | 2590.70% | -2520.19% | -62.94% | 197.42% | -84.29% | -27.44% | 9.94% | 180.83% | -250.15% |
Inani Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -7% |
| 3 Years: | -14% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 16% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 16% |
| 3 Years: | 8% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: September 10, 2025, 3:54 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Reserves | 9.08 | 9.40 | 9.43 | 10.47 | 11.30 | 11.44 | 11.74 | 12.14 | 12.53 | 12.98 | 14.30 | 14.88 |
| Borrowings | 3.24 | 3.82 | 1.54 | 1.33 | 3.35 | 3.78 | 1.17 | 1.07 | 0.59 | 0.21 | 0.22 | 1.32 |
| Other Liabilities | 2.23 | 1.70 | 1.48 | 2.16 | 2.99 | 1.23 | 3.57 | 3.15 | 6.25 | 3.98 | 8.46 | 7.37 |
| Total Liabilities | 19.27 | 19.64 | 17.17 | 18.68 | 22.36 | 21.17 | 21.20 | 21.08 | 24.09 | 21.89 | 27.70 | 28.29 |
| Fixed Assets | 3.24 | 2.86 | 2.70 | 2.56 | 2.61 | 4.74 | 4.54 | 5.89 | 5.64 | 5.50 | 7.52 | 7.26 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.97 | 2.10 | 0.85 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.37 | 2.37 | 2.37 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Other Assets | 13.66 | 14.41 | 12.10 | 12.68 | 16.18 | 14.11 | 13.97 | 13.72 | 16.98 | 14.92 | 18.71 | 19.56 |
| Total Assets | 19.27 | 19.64 | 17.17 | 18.68 | 22.36 | 21.17 | 21.20 | 21.08 | 24.09 | 21.89 | 27.70 | 28.29 |
Below is a detailed analysis of the balance sheet data for Inani Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.72 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.72 Cr..
- For Reserves, as of Mar 2025, the value is 14.88 Cr.. The value appears strong and on an upward trend. It has increased from 14.30 Cr. (Mar 2024) to 14.88 Cr., marking an increase of 0.58 Cr..
- For Borrowings, as of Mar 2025, the value is 1.32 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.22 Cr. (Mar 2024) to 1.32 Cr., marking an increase of 1.10 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.37 Cr.. The value appears to be improving (decreasing). It has decreased from 8.46 Cr. (Mar 2024) to 7.37 Cr., marking a decrease of 1.09 Cr..
- For Total Liabilities, as of Mar 2025, the value is 28.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.70 Cr. (Mar 2024) to 28.29 Cr., marking an increase of 0.59 Cr..
- For Fixed Assets, as of Mar 2025, the value is 7.26 Cr.. The value appears to be declining and may need further review. It has decreased from 7.52 Cr. (Mar 2024) to 7.26 Cr., marking a decrease of 0.26 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.47 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.47 Cr..
- For Other Assets, as of Mar 2025, the value is 19.56 Cr.. The value appears strong and on an upward trend. It has increased from 18.71 Cr. (Mar 2024) to 19.56 Cr., marking an increase of 0.85 Cr..
- For Total Assets, as of Mar 2025, the value is 28.29 Cr.. The value appears strong and on an upward trend. It has increased from 27.70 Cr. (Mar 2024) to 28.29 Cr., marking an increase of 0.59 Cr..
Notably, the Reserves (14.88 Cr.) exceed the Borrowings (1.32 Cr.), indicating a solid financial buffer.
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 | -2.61 | -2.80 | -0.94 | -0.36 | -2.49 | -3.24 | -0.52 | -0.38 | 0.14 | -0.70 | 1.23 | -0.94 |
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 | 158.31 | 126.41 | 163.20 | 148.37 | 590.25 | 515.76 | 683.71 | 389.66 | 458.26 | 573.20 | 38.88 | 163.49 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 158.31 | 126.41 | 163.20 | 148.37 | 590.25 | 515.76 | 683.71 | 389.66 | 458.26 | 573.20 | 38.88 | 163.49 |
| Working Capital Days | -371.60 | -401.34 | 1.75 | -69.74 | -80.56 | 49.59 | 309.80 | 180.86 | 139.89 | 897.08 | -27.00 | 49.43 |
| ROCE % | 3.27% | 4.35% | 2.56% | 9.93% | 7.58% | 3.15% | 4.26% | 4.16% | 4.53% | -2.46% | 10.55% | 5.28% |
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.) | 1.25 | 2.90 | 0.99 | 0.87 | 0.87 |
| Diluted EPS (Rs.) | 1.25 | 2.90 | 0.99 | 0.87 | 0.87 |
| Cash EPS (Rs.) | 1.84 | 3.54 | 1.66 | 1.46 | 1.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.54 | 40.33 | 37.53 | 36.57 | 35.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.54 | 40.33 | 37.53 | 36.57 | 35.73 |
| Revenue From Operations / Share (Rs.) | 3.09 | 2.63 | 2.22 | 4.22 | 4.04 |
| PBDIT / Share (Rs.) | 2.87 | 4.88 | -0.22 | 2.34 | 2.22 |
| PBIT / Share (Rs.) | 2.24 | 4.14 | -0.93 | 1.72 | 1.56 |
| PBT / Share (Rs.) | 1.62 | 3.81 | 1.28 | 1.11 | 1.05 |
| Net Profit / Share (Rs.) | 1.21 | 2.80 | 0.95 | 0.84 | 0.83 |
| PBDIT Margin (%) | 93.03 | 185.47 | -10.17 | 55.31 | 54.90 |
| PBIT Margin (%) | 72.61 | 157.16 | -41.91 | 40.70 | 38.59 |
| PBT Margin (%) | 52.31 | 144.76 | 57.79 | 26.36 | 26.00 |
| Net Profit Margin (%) | 39.20 | 106.29 | 43.02 | 19.90 | 20.72 |
| Return on Networth / Equity (%) | 2.91 | 6.94 | 2.55 | 2.29 | 2.34 |
| Return on Capital Employeed (%) | 5.34 | 10.17 | -2.43 | 4.55 | 4.17 |
| Return On Assets (%) | 2.01 | 4.76 | 2.06 | 1.64 | 1.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.06 | 0.01 | 0.01 | 0.03 | 0.06 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.04 | 0.08 | 0.09 |
| Current Ratio (X) | 1.93 | 1.95 | 3.44 | 2.39 | 3.43 |
| Quick Ratio (X) | 1.91 | 1.93 | 3.42 | 2.38 | 3.41 |
| Interest Coverage Ratio (X) | 5.50 | 10.13 | -0.46 | 3.86 | 3.20 |
| Interest Coverage Ratio (Post Tax) (X) | 3.52 | 6.50 | -2.58 | 2.36 | 1.94 |
| Enterprise Value (Cr.) | 3.22 | 6.27 | 6.48 | 2.82 | 0.91 |
| EV / Net Operating Revenue (X) | 2.21 | 5.05 | 6.17 | 1.41 | 0.47 |
| EV / EBITDA (X) | 2.37 | 2.72 | -60.68 | 2.56 | 0.87 |
| MarketCap / Net Operating Revenue (X) | 7.45 | 11.77 | 11.44 | 5.21 | 4.09 |
| Price / BV (X) | 0.55 | 0.76 | 0.67 | 0.60 | 0.46 |
| Price / Net Operating Revenue (X) | 7.45 | 11.77 | 11.45 | 5.21 | 4.09 |
| EarningsYield | 0.05 | 0.09 | 0.03 | 0.03 | 0.05 |
After reviewing the key financial ratios for Inani Securities 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 1.25. This value is below the healthy minimum of 5. It has decreased from 2.90 (Mar 24) to 1.25, marking a decrease of 1.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 2.90 (Mar 24) to 1.25, marking a decrease of 1.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 3. It has decreased from 3.54 (Mar 24) to 1.84, marking a decrease of 1.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.54. It has increased from 40.33 (Mar 24) to 41.54, marking an increase of 1.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.54. It has increased from 40.33 (Mar 24) to 41.54, marking an increase of 1.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.09. It has increased from 2.63 (Mar 24) to 3.09, marking an increase of 0.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 4.88 (Mar 24) to 2.87, marking a decrease of 2.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.24. This value is within the healthy range. It has decreased from 4.14 (Mar 24) to 2.24, marking a decrease of 1.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 3.81 (Mar 24) to 1.62, marking a decrease of 2.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 2. It has decreased from 2.80 (Mar 24) to 1.21, marking a decrease of 1.59.
- For PBDIT Margin (%), as of Mar 25, the value is 93.03. This value is within the healthy range. It has decreased from 185.47 (Mar 24) to 93.03, marking a decrease of 92.44.
- For PBIT Margin (%), as of Mar 25, the value is 72.61. This value exceeds the healthy maximum of 20. It has decreased from 157.16 (Mar 24) to 72.61, marking a decrease of 84.55.
- For PBT Margin (%), as of Mar 25, the value is 52.31. This value is within the healthy range. It has decreased from 144.76 (Mar 24) to 52.31, marking a decrease of 92.45.
- For Net Profit Margin (%), as of Mar 25, the value is 39.20. This value exceeds the healthy maximum of 10. It has decreased from 106.29 (Mar 24) to 39.20, marking a decrease of 67.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.91. This value is below the healthy minimum of 15. It has decreased from 6.94 (Mar 24) to 2.91, marking a decrease of 4.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.34. This value is below the healthy minimum of 10. It has decreased from 10.17 (Mar 24) to 5.34, marking a decrease of 4.83.
- For Return On Assets (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 5. It has decreased from 4.76 (Mar 24) to 2.01, marking a decrease of 2.75.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.93, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.91, marking a decrease of 0.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.50. This value is within the healthy range. It has decreased from 10.13 (Mar 24) to 5.50, marking a decrease of 4.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.52. This value is within the healthy range. It has decreased from 6.50 (Mar 24) to 3.52, marking a decrease of 2.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3.22. It has decreased from 6.27 (Mar 24) to 3.22, marking a decrease of 3.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 5.05 (Mar 24) to 2.21, marking a decrease of 2.84.
- For EV / EBITDA (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 5. It has decreased from 2.72 (Mar 24) to 2.37, marking a decrease of 0.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.45. This value exceeds the healthy maximum of 3. It has decreased from 11.77 (Mar 24) to 7.45, marking a decrease of 4.32.
- For Price / BV (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.55, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.45. This value exceeds the healthy maximum of 3. It has decreased from 11.77 (Mar 24) to 7.45, marking a decrease of 4.32.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.05, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Inani Securities Ltd:
- Net Profit Margin: 39.2%
- 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: 5.34% (Industry Average ROCE: 21.7%)
- 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%: 2.91% (Industry Average ROE: 14.2%)
- 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): 3.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.91
- 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: 17.6 (Industry average Stock P/E: 108.16)
- 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: 0.06
- 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: 39.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | G-15, Raghava Ratna Towers, 5-8-352/14 & 15, Hyderabad Telangana 500001 | investors@inanisec.in http://www.inanisec.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lakshmikanth Inani | Managing Director |
| Mr. Vishnukanth Inani | Whole Time Director |
| Mrs. Rama Kabra | Independent Director |
| Mr. Dhanraj Soni | Independent Director |
| Mr. Anand Rameshchandra Chandak | Independent Director |
FAQ
What is the intrinsic value of Inani Securities Ltd?
Inani Securities Ltd's intrinsic value (as of 08 November 2025) is 19.51 which is 18.37% lower the current market price of 23.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10.9 Cr. market cap, FY2025-2026 high/low of 35.4/22.6, reserves of ₹14.88 Cr, and liabilities of 28.29 Cr.
What is the Market Cap of Inani Securities Ltd?
The Market Cap of Inani Securities Ltd is 10.9 Cr..
What is the current Stock Price of Inani Securities Ltd as on 08 November 2025?
The current stock price of Inani Securities Ltd as on 08 November 2025 is 23.9.
What is the High / Low of Inani Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Inani Securities Ltd stocks is 35.4/22.6.
What is the Stock P/E of Inani Securities Ltd?
The Stock P/E of Inani Securities Ltd is 17.6.
What is the Book Value of Inani Securities Ltd?
The Book Value of Inani Securities Ltd is 43.0.
What is the Dividend Yield of Inani Securities Ltd?
The Dividend Yield of Inani Securities Ltd is 0.00 %.
What is the ROCE of Inani Securities Ltd?
The ROCE of Inani Securities Ltd is 5.28 %.
What is the ROE of Inani Securities Ltd?
The ROE of Inani Securities Ltd is 3.16 %.
What is the Face Value of Inani Securities Ltd?
The Face Value of Inani Securities Ltd is 10.0.