Aravali Securities & Finance Ltd - Stock Valuation and Financial Performance

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

Aravali Sec. & Fin Share Price

4.64 0.22 4.98%
as on 22-Nov'24 16:59

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Aravali Securities & Finance stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.9 Cr.
52-wk low:
3.2
52-wk high:
7.9

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

1. Is Aravali Securities & Finance Ltd 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.

2. Is Aravali Securities & Finance Ltd 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.

3. Is Aravali Securities & Finance Ltd 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.

10 Year X-Ray of Aravali Sec. & Fin:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aravali Securities & Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)0.90.41.11.21.70.50.82.80.100
YoY Gr. Rt. %--55.7%184.6%4.5%43.1%-69.3%47.1%272%-98.2%-60%-
Adj EPS (₹ ) -1.9-16.1-0.5-0.3-2.52.80.11.1-0.2-0.3-0.2
YoY Gr. Rt. %-NANANANANA-98.2%2080%-119.3%NA-
BVPS (₹ )15.5-0.6-1.1-1.4-3.9-1-10.1-0.1-0.4-0.5
YoY Gr. Rt. %--104.1%NANANANANANA-220%NA-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-7.1-91.2-7-4.2-45.361.3123-5.9-12.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-34.3%-58.7%-70.1%-60%
Adj EPSNANA-279.7%NA
BVPS-166.8%NANANA
Share Price -2.2% 4.2% 4.8% 33%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)-329.9-6336-66.8-37.4-229.4847.110.159.100-INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-11.7-217.30000000041

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 50.00%

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined -279.67 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Aravali Securities & Finance Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -0.5 -
Reserves (₹ Cr.) -16 -
P/BV -8.90 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.20 / 7.89
All Time Low / High (₹) 0.50 / 275.00
Market Cap (₹ Cr.) 6.9
Equity (₹ Cr.) 15.2
Face Value (₹) 10
Industry PE 46.2

Management X-Ray of Aravali Sec. & Fin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aravali Sec. & Fin

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1.391.661.562.072.695.981.453.560.690.76
Interest Income0.880.391.111.161.660.510.752.790.050.02
Other Income 0.511.280.450.901.035.470.700.770.650.74
Expenditure 4.2926.072.302.506.331.621.371.301.091.18
Interest Expense 1.671.011.061.020.990.730.650.510.270.33
Operating Expenses 0.751.071.181.441.170.850.690.750.770.80
Provisions 1.8723.990.050.054.170.050.030.040.040.04
Exceptional Items 0000000000
Profit Before Tax -2.90-24.40-0.74-0.44-3.634.360.082.27-0.44-0.44
Taxes 0.010000.170.0500.62-0.120
Profit After Tax -2.91-24.41-0.74-0.44-3.804.310.081.65-0.32-0.44
Adjusted EPS (₹)-1.9-16.1-0.5-0.3-2.52.80.11.1-0.2-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital23.43-0.97-1.72-2.15-5.85-1.55-1.470.15-0.19-0.63
Share Capital 15.1515.1515.1515.1515.1515.1515.1515.1515.1515.15
Reserves 8.28-16.13-16.87-17.31-21-16.70-16.63-15-15.34-15.78
Minority Interest0000000000
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 20.3311.5013.0612.4313.038.929.056.904.074.11
Trade Payables0000000000
Short term borrowings14.029.7010.6110.539.807.567.535.043.413.64
Other Liabilities-14.02-9.70-10.61-10.53-9.80-7.56-7.53-5.04-3.41-3.64
Total Liabilities 43.3710.1310.969.896.907.157.357.023.733.33

Assets

Non Current Asset 30.576.486.466.402.683.203.102.972.902.73
Loan Asset 0000000000
Other Non Current Asset 30.576.486.466.402.683.203.102.972.902.73
Current Asset 12.803.664.503.494.223.954.254.040.830.59
Current Investment0.140.050.050.050.060.060.060.070.070.07
Other Current Asset12.663.614.453.454.163.894.193.980.760.52
Total Assets 43.3710.1310.969.896.907.157.357.023.733.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -10.08-1.14-0.48-0.202.77-1.390.243.182.73-0.12
Cash Flow From Investing Activity 4.121.04-0.06004.450000
Cash Flow From Financing Activity 10.45-4.320.92-0.08-1.94-3.62-0.31-2.70-3-0.09
Net Cash Flow 4.49-4.420.38-0.290.82-0.56-0.080.49-0.27-0.21
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)-2-1600-330100
DPS (₹)0000000000
BVPS (₹)15-1-1-1-4-1-10-0-0

Performance Ratios

ROA (%)-7.1-91.2-7.0-4.2-45.361.31.023.0-5.9-12.6
ROE (%)-11.7-217.00.00.00.00.00.00.00.00.0
ROCE (%)-3.7-101.03.76.7-42.9102.012.049.3-4.0-3.4

Valuation Parameters

Price/Book(x)0.3-6.3-3.3-2.40.0-2.6-1.666.4-25.4-10.9

Aravali Securities & Finance Ltd Stock News

Aravali Securities & Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aravali Sec. & Fin on 22-Nov-2024 16:59 is ₹4.64.
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 22-Nov-2024 16:59 the market cap of Aravali Sec. & Fin stood at ₹6.86.
The latest P/E ratio of Aravali Sec. & Fin as of 22-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Aravali Sec. & Fin as of 22-Nov-2024 16:59 is -8.90.
The 52-week high of Aravali Sec. & Fin is ₹7.89 and the 52-week low is ₹3.20.
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.

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