Share Price and Basic Stock Data
Last Updated: October 18, 2025, 8:52 pm
| PEG Ratio | 2.56 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Inani Securities Ltd operates within the finance and investments sector, with its stock price currently standing at ₹24.60 and a market capitalization of ₹11.2 Cr. The company reported a total sales figure of ₹1.42 Cr for the fiscal year ending March 2023, a decline from ₹2.27 Cr in FY 2022. However, there is a notable increase in projected sales for the fiscal year ending March 2024, reported at ₹3.38 Cr, indicating a recovery trajectory. This increase is accompanied by quarterly sales fluctuations, with a low of ₹0.18 Cr in June 2023 and a high of ₹0.50 Cr anticipated in March 2024. The company’s operating profit margin (OPM) has been volatile, recorded at -34.51% for FY 2023 but rebounding to 42.90% for FY 2024, reflecting significant operational challenges. The cash conversion cycle has also shown variability, recorded at 163.49 days for FY 2025, pointing to potential inefficiencies in inventory management and receivables collection. Overall, Inani Securities is navigating a recovery phase with fluctuating revenue performance.
Profitability and Efficiency Metrics
Inani Securities Ltd’s profitability metrics reveal a complex financial landscape. The net profit for FY 2023 was recorded at ₹0.45 Cr, an increase from ₹0.40 Cr in FY 2022. However, the company’s earnings per share (EPS) for FY 2023 stood at ₹0.99, which is lower than the ₹2.90 EPS recorded for FY 2024, suggesting improved profitability. The return on equity (ROE) is relatively low at 3.16%, while the return on capital employed (ROCE) is slightly better at 5.28%. The interest coverage ratio (ICR) is strong at 5.50x, indicating that the company can comfortably meet its interest obligations. On the efficiency front, the cash conversion cycle of 163.49 days for FY 2025 suggests a need for improvement in working capital management. Despite the challenges, the company has shown resilience in profitability, with a gradual recovery in its operating profit margin from negative territory to a positive outlook.
Balance Sheet Strength and Financial Ratios
The balance sheet of Inani Securities Ltd reflects a cautious financial strategy, with total borrowings reported at ₹1.32 Cr against reserves of ₹14.88 Cr, indicating a strong equity base. The debt-to-equity ratio stands at 0.06, showcasing minimal reliance on debt financing, which is favorable compared to industry norms. The company’s current ratio is reported at 1.93, while the quick ratio is slightly lower at 1.91, both indicating healthy liquidity positions. However, the book value per share has increased to ₹41.54 in FY 2025, suggesting growing shareholder equity. The price-to-book value ratio is currently at 0.55x, which is below the typical sector average, indicating potential undervaluation. Efficiency ratios such as the asset turnover ratio at 0.05% and a cash conversion cycle of 163.49 days reflect areas that require operational enhancement. Overall, while the balance sheet exhibits stability, there are opportunities for improving operational efficiency and liquidity management.
Shareholding Pattern and Investor Confidence
Inani Securities Ltd has a stable shareholding structure, with promoters holding 57.28% of the equity as of March 2025, a slight decrease from previous quarters. Public shareholding stands at 42.70%, indicating a balanced distribution of ownership that may foster investor confidence. The number of shareholders has increased to 1,374, up from 1,289 in March 2023, reflecting growing interest in the company. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests limited institutional backing, which could impact liquidity and market perception. The promoter holding remains a strength, indicating confidence from the company’s founders, but the lack of institutional support may raise concerns about the stock’s ability to attract larger investments. The gradual increase in public shareholders is a positive sign, suggesting that retail interest is on the rise. Overall, while the shareholding pattern indicates stability, the lack of institutional interest may pose a risk to investor confidence.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Inani Securities Ltd could see a more robust financial performance moving forward. The recovery in sales and profitability metrics indicates potential growth, but operational efficiencies must be prioritized to enhance margins further. The company faces risks associated with its high cash conversion cycle and fluctuating revenue streams, which could affect liquidity. Additionally, the absence of institutional investors could limit access to larger capital inflows necessary for expansion. However, the strong promoter holding and healthy liquidity ratios provide a foundation for stability. If the company can effectively manage its operational challenges and improve efficiency, it may enhance its attractiveness to a broader range of investors. Inani Securities Ltd’s journey appears promising, contingent upon addressing its operational hurdles and sustaining the momentum in profitability and revenue growth.
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 | 12.1 Cr. | 41.3 | 67.7/36.4 | 43.2 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 495/280 | 15.8 | 102 | 0.32 % | 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 | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,763.07 Cr | 1,429.69 | 132.51 | 3,769.18 | 0.31% | 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 |
|---|---|
|
|
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: 18.6 (Industry average Stock P/E: 132.51)
- 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 18 October 2025) is 20.62 which is 18.17% lower the current market price of 25.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.5 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 11.5 Cr..
What is the current Stock Price of Inani Securities Ltd as on 18 October 2025?
The current stock price of Inani Securities Ltd as on 18 October 2025 is 25.2.
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 18.6.
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.