Is Aravali Securities & Finance a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aravali Securities & Finance Ltd is a below average quality company .

Is Aravali Securities & Finance undervalued or overvalued?

The key valuation ratios of Aravali Securities & Finance Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Aravali Securities & Finance share price return in the past 10 years?

Aravali Securities & Finance Ltd share price has declined -2.5% annually (CAGR) over the past ten years.

Is Aravali Securities & Finance a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aravali Securities & Finance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Aravali Securities & Finance?

The latest standalone P/E ratio of Aravali Securities & Finance as of 25-Apr-2025 is 0.00.

What is the P/B ratio of Aravali Securities & Finance?

The latest standalone P/B ratio of Aravali Securities & Finance as of 25-Apr-2025 is -7.03.

What is the 52-week high and low of Aravali Securities & Finance?

The 52-week high of Aravali Securities & Finance is Rs. 7.89 and the 52-week low is Rs. 3.44.

Aravali Securities & Finance Ltd - Stock Valuation and Financial Performance

Name: Aravali Securities & Finance
Brand: Aravali Securities & Finance

BSE: 512344 | NSE: ARAVALISEC | Finance - Investment | Small Cap

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Aravali Sec. & Fin Share Price

₹3.87 -0.01 -0.26%
as on 25-Apr'25 16:59

DeciZen - make an informed investing decision on Aravali Sec. & Fin

Based on:

Data

M-Cap below 100cr DeciZen not available

Aravali Securities & Finance stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.9 Cr.

52-wk low:

3.4

52-wk high:

7.9

Is Aravali Securities & Finance Ltd an attractive stock to invest in?

10 Year X-Ray of Aravali Sec. & Fin: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Operating Income (₹ Cr.)	0.9	0.4	1.1	1.2	1.7	0.5	0.8	2.8	0.1	0	0
YoY Gr. Rt. %	-	-55.7%	184.6%	4.5%	43.1%	-69.3%	47.1%	272%	-98.2%	-60%	-
Adj EPS (₹ )	-1.9	-16.1	-0.5	-0.3	-2.5	2.8	0.1	1.1	-0.2	-0.3	-0.2
YoY Gr. Rt. %	-	NA	NA	NA	NA	NA	-98.2%	2080%	-119.3%	NA	-
BVPS (₹ )	15.5	-0.6	-1.1	-1.4	-3.9	-1	-1	0.1	-0.1	-0.4	-0.6
YoY Gr. Rt. %	-	-104.1%	NA	NA	NA	NA	NA	NA	-220%	NA	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	-7.1	-91.2	-7	-4.2	-45.3	61.3	1	23	-5.9	-12.6	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-34.3%	-58.7%	-70.1%	-60%
Adj EPS	NA	NA	-279.7%	NA
BVPS	-166.8%	NA	NA	NA
Share Price	-2.5%	9.2%	-21.5%	-37.1%

Key Financial Ratios


RATIOS \ YEARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Margins
Net Profit Margin (%)	-329.9	-6336	-66.8	-37.4	-229.4	847.1	10.1	59.1	0	0	-INF
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	-11.7	-217.3	0	0	0	0	0	0	0	0	35.6

Recent Performance Summary

Latest Financials - Aravali Securities & Finance Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-0.6	-
Reserves (₹ Cr.) ⓘ	-16	-
P/BV ⓘ	-7.03	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	3.44 / 7.89
All Time Low / High (₹)	0.50 / 275.00
Market Cap (₹ Cr.)	5.9
Equity (₹ Cr.)	15.2
Face Value (₹)	10
Industry PE ⓘ	58.6

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	0.9	193.3	0.1	-8.3	0	-95.7	0	-100
Adj EPS (₹) ⓘ	0.1	200	-0.1	-188.9	-0.1	-145.5	-5.4	-5500
Op. Profit Mgn % ⓘ	-4.88	1321 bps	-44.34	-1017 bps	-193.33	-18457 bps	0.00	1416 bps
Net Profit Mgn % ⓘ	5.90	-2 bps	-45.28	-8861 bps	-200.00	-21405 bps	0.00	-2788 bps

Management X-Ray of Aravali Sec. & Fin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Aravali Sec. & Fin

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Aravali Sec. & Fin

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	1.39	1.66	1.56	2.07	2.69	5.98	1.45	3.56	0.69	0.76
Interest Income	0.88	0.39	1.11	1.16	1.66	0.51	0.75	2.79	0.05	0.02
Other Income ⓘ	0.51	1.28	0.45	0.90	1.03	5.47	0.70	0.77	0.65	0.74
Expenditure ⓘ	4.29	26.07	2.30	2.50	6.33	1.62	1.37	1.30	1.09	1.18
Interest Expense ⓘ	1.67	1.01	1.06	1.02	0.99	0.73	0.65	0.51	0.27	0.33
Operating Expenses ⓘ	0.75	1.07	1.18	1.44	1.17	0.85	0.69	0.75	0.77	0.80
Provisions	1.87	23.99	0.05	0.05	4.17	0.05	0.03	0.04	0.04	0.04
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-2.90	-24.40	-0.74	-0.44	-3.63	4.36	0.08	2.27	-0.44	-0.44
Taxes ⓘ	0.01	0	0	0	0.17	0.05	0	0.62	-0.12	0
Profit After Tax	-2.91	-24.41	-0.74	-0.44	-3.80	4.31	0.08	1.65	-0.32	-0.44
Adjusted EPS (₹)	-1.9	-16.1	-0.5	-0.3	-2.5	2.8	0.1	1.1	-0.2	-0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	23.43	-0.97	-1.72	-2.15	-5.85	-1.55	-1.47	0.15	-0.19	-0.63
Share Capital ⓘ	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15
Reserves ⓘ	8.28	-16.13	-16.87	-17.31	-21	-16.70	-16.63	-15	-15.34	-15.78
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	-0.39	-0.39	-0.39	-0.39	-0.28	-0.23	-0.23	-0.04	-0.16	-0.15
Current Liabilities	20.33	11.50	13.06	12.43	13.03	8.92	9.05	6.90	4.07	4.11
Trade Payables	0	0	0	0	0	0	0	0	0	0
Short term borrowings	14.02	9.70	10.61	10.53	9.80	7.56	7.53	5.04	3.41	3.64
Other Liabilities	-14.02	-9.70	-10.61	-10.53	-9.80	-7.56	-7.53	-5.04	-3.41	-3.64
Total Liabilities ⓘ	43.37	10.13	10.96	9.89	6.90	7.15	7.35	7.02	3.73	3.33
Assets
Non Current Asset	30.57	6.48	6.46	6.40	2.68	3.20	3.10	2.97	2.90	2.73
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	30.57	6.48	6.46	6.40	2.68	3.20	3.10	2.97	2.90	2.73
Current Asset	12.80	3.66	4.50	3.49	4.22	3.95	4.25	4.04	0.83	0.59
Current Investment	0.14	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.07
Other Current Asset	12.66	3.61	4.45	3.45	4.16	3.89	4.19	3.98	0.76	0.52
Total Assets ⓘ	43.37	10.13	10.96	9.89	6.90	7.15	7.35	7.02	3.73	3.33

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-10.08	-1.14	-0.48	-0.20	2.77	-1.39	0.24	3.18	2.73	-0.12
Cash Flow From Investing Activity ⓘ	4.12	1.04	-0.06	0	0	4.45	0	0	0	0
Cash Flow From Financing Activity ⓘ	10.45	-4.32	0.92	-0.08	-1.94	-3.62	-0.31	-2.70	-3	-0.09
Net Cash Flow ⓘ	4.49	-4.42	0.38	-0.29	0.82	-0.56	-0.08	0.49	-0.27	-0.21

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	-2	-16	0	0	-3	3	0	1	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	15	-1	-1	-1	-4	-1	-1	0	-0	-0
Performance Ratios
ROA (%)	-7.1	-91.2	-7.0	-4.2	-45.3	61.3	1.0	23.0	-5.9	-12.6
ROE (%)	-11.7	-217.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
ROCE (%)	-3.7	-101.0	3.7	6.7	-42.9	102.0	12.0	49.3	-4.0	-3.4
Valuation Parameters
Price/Book(x)	0.3	-6.3	-3.3	-2.4	0.0	-2.6	-1.6	66.4	-25.4	-10.9

Aravali Securities & Finance Ltd Stock News

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Aravali Securities & Finance Ltd FAQs

What is the share price of Aravali Sec. & Fin?

Company share prices are keep on changing according to the market conditions. The closing price of Aravali Sec. & Fin on 25-Apr-2025 16:59 is ₹3.87.

What is the market cap of Aravali Sec. & Fin?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2025 16:59 the market cap of Aravali Sec. & Fin stood at ₹5.86.

What is the P/E ratio of Aravali Sec. & Fin?

The latest P/E ratio of Aravali Sec. & Fin as of 25-Apr-2025 16:59 is 0.00.

What is the P/B ratio of Aravali Sec. & Fin?

The latest P/B ratio of Aravali Sec. & Fin as of 25-Apr-2025 16:59 is -7.03.

What is the 52-week high and low of Aravali Sec. & Fin?

The 52-week high of Aravali Sec. & Fin is ₹7.89 and the 52-week low is ₹3.44.

What is the TTM revenue of Aravali Sec. & Fin?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aravali Sec. & Fin is ₹0.00 ( Cr.) .

About Aravali Securities & Finance Ltd

Aravali Securities and Finance was incorporated on June 11, 1980. The company has sold its non-performing assets and the financing activities have been stopped.

The registered office of the company is located at UCO Bank Building, III Floor, New Delhi-110001.

Business area of the company

The company is engaged in financial services and trading. It is involved in short-term and long-term investments. It is also trading in shares and securities of other companies.