Share Price and Basic Stock Data
Last Updated: December 18, 2025, 11:51 pm
| PEG Ratio | 27.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Inani Securities Ltd operates in the finance and investments sector, with a current price of ₹21.0 and a market capitalization of ₹9.57 Cr. Over the past year, the company has experienced fluctuations in its revenue, with reported sales of ₹1.42 Cr for FY 2023, a decline from ₹2.27 Cr in FY 2022. However, there’s a notable increase in sales for the latest fiscal year, with ₹3.38 Cr recorded for FY 2024. This suggests a potential recovery, though the trailing twelve months (TTM) revenue stands at ₹1.35 Cr, indicating that the growth may not yet be fully realized. The sales figures have exhibited variability across quarters, with a low of ₹0.18 Cr in June 2023 and a high of ₹0.50 Cr in March 2024, demonstrating a somewhat erratic revenue generation pattern that investors should monitor closely.
Profitability and Efficiency Metrics
In terms of profitability, Inani Securities has faced challenges, reflected in its operating profit margin (OPM), which stood at -23.08% recently. This negative margin underscores ongoing operational difficulties, as expenses have consistently outpaced revenues. For instance, total expenses for FY 2023 reached ₹1.91 Cr, compared to revenues of ₹1.42 Cr, resulting in a net profit of just ₹0.45 Cr. While FY 2024 saw an improvement in operating profit to ₹1.45 Cr and a positive net profit of ₹1.32 Cr, the TTM figures still reflect a struggle to maintain consistent profitability. Furthermore, the return on equity (ROE) remains modest at 3.16%, suggesting that the company is not fully leveraging its equity base to generate profits, which may raise concerns among potential investors regarding efficiency and operational management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Inani Securities reveals a relatively strong position, particularly with zero borrowings reported. This lack of debt can be a significant strength, providing a cushion against financial distress; however, it also raises questions about the company’s growth strategy and capacity to leverage debt for expansion. The current ratio stands at a healthy 1.93, indicating that the company can comfortably meet its short-term liabilities. The price-to-book value ratio is notably low at 0.55x, suggesting that the stock might be undervalued compared to its book value of ₹41.54 per share. This could attract value-focused investors. On the efficiency front, the cash conversion cycle, which is currently at 163.49 days, indicates that the company takes a considerable time to convert its investments into cash flows, which could hinder liquidity and operational flexibility.
Shareholding Pattern and Investor Confidence
Investor confidence in Inani Securities appears stable, with promoters holding 57.28% of the shares. This substantial promoter stake can be reassuring, as it indicates a strong alignment of interests between management and shareholders. The public holding, at 42.70%, suggests a diverse ownership base, with a reported 1,406 shareholders contributing to the company’s equity. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could signal a lack of interest from larger market players, which might be a concern for retail investors looking for broader market validation. The relatively stable shareholding pattern over recent quarters suggests that there is no significant exit among existing shareholders, which can be a positive indicator of confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Inani Securities presents a mixed bag of opportunities and challenges. The recent uptick in sales and profitability could signal a turnaround, but the company must sustain this momentum to build investor confidence. Risks remain, particularly related to the volatility in revenue and the negative OPM. If operational efficiencies do not improve, the company may struggle to translate its revenue into sustainable profits. Additionally, the lack of leverage could be both a blessing and a curse; while it minimizes financial risk, it also limits growth potential. Investors should weigh these dynamics carefully, considering that while the low price-to-book ratio may present a buying opportunity, the underlying operational challenges need to be addressed. Ultimately, a cautious approach is warranted, keeping an eye on how the company navigates its current landscape and capitalizes on potential recovery to ensure long-term value creation.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.02/0.45 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.45 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,228.45 Cr | 1,373.88 | 82.41 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
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: December 15, 2025, 3:32 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 | 1.13 |
| 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 | 1.46 |
| 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 | -0.33 |
| 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% | -29.20% |
| 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 | 1.39 |
| 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 | 0.27 |
| 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 | 0.23 |
| 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 | 0.56 |
| 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 | 0.42 |
| 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 | 0.92 |
| 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: December 4, 2025, 3:05 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 | 4.72 | 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 | 14.93 |
| 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 | 0.00 |
| 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 | 3.14 |
| 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 | 22.79 |
| 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 | 7.17 |
| 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 | 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 | 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 | 14.15 |
| 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 | 22.79 |
Below is a detailed analysis of the balance sheet data for Inani Securities 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 4.72 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.72 Cr..
- For Reserves, as of Sep 2025, the value is 14.93 Cr.. The value appears strong and on an upward trend. It has increased from 14.88 Cr. (Mar 2025) to 14.93 Cr., marking an increase of 0.05 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.32 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.32 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.14 Cr.. The value appears to be improving (decreasing). It has decreased from 7.37 Cr. (Mar 2025) to 3.14 Cr., marking a decrease of 4.23 Cr..
- For Total Liabilities, as of Sep 2025, the value is 22.79 Cr.. The value appears to be improving (decreasing). It has decreased from 28.29 Cr. (Mar 2025) to 22.79 Cr., marking a decrease of 5.50 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.17 Cr.. The value appears to be declining and may need further review. It has decreased from 7.26 Cr. (Mar 2025) to 7.17 Cr., marking a decrease of 0.09 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 1.47 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.47 Cr..
- For Other Assets, as of Sep 2025, the value is 14.15 Cr.. The value appears to be declining and may need further review. It has decreased from 19.56 Cr. (Mar 2025) to 14.15 Cr., marking a decrease of 5.41 Cr..
- For Total Assets, as of Sep 2025, the value is 22.79 Cr.. The value appears to be declining and may need further review. It has decreased from 28.29 Cr. (Mar 2025) to 22.79 Cr., marking a decrease of 5.50 Cr..
Notably, the Reserves (14.93 Cr.) exceed the Borrowings (0.00 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: 21.41%)
- 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: 13.12%)
- 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: 24.3 (Industry average Stock P/E: 51.51)
- 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 19 December 2025) is 27.01 which is 10.24% higher the current market price of 24.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11.2 Cr. market cap, FY2025-2026 high/low of 35.4/20.6, reserves of ₹14.93 Cr, and liabilities of 22.79 Cr.
What is the Market Cap of Inani Securities Ltd?
The Market Cap of Inani Securities Ltd is 11.2 Cr..
What is the current Stock Price of Inani Securities Ltd as on 19 December 2025?
The current stock price of Inani Securities Ltd as on 19 December 2025 is 24.5.
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 35.4/20.6.
What is the Stock P/E of Inani Securities Ltd?
The Stock P/E of Inani Securities Ltd is 24.3.
What is the Book Value of Inani Securities Ltd?
The Book Value of Inani Securities Ltd is 43.1.
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.