Aravali Securities & Finance Ltd
NSE: ARAVALISEC BSE: 512344
₹6.09
(5.00%)
Fri, 13 Mar 2026, 02:37 am
Market Cap87.87M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KAravali Securities & Finance Analysis
dividend
- Unable to evaluate Aravali Securities & Finance's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Aravali Securities & Finance's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Aravali Securities & Finance is profitable, therefore cash runway is not a concern.
- Aravali Securities & Finance is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (20.6%, greater than 20% of total debt).
- Aravali Securities & Finance has no long term commitments.
- Interest payments on debt are well covered by earnings (EBIT is 11.4x coverage).
- Aravali Securities & Finance's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Aravali Securities & Finance has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
- Irrelevant to check if Aravali Securities & Finance's debt level has increased considering it has negative shareholder equity.
- Aravali Securities & Finance has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
- High level of physical assets or inventory.
management
- The tenure for the Aravali Securities & Finance board of directors is about average.
misc
- Aravali Securities & Finance is not covered by any analysts.
- Aravali Securities & Finance has significant price volatility in the past 3 months.
past
- Aravali Securities & Finance has delivered over 20% year on year earnings growth in the past 5 years.
- Aravali Securities & Finance used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- Aravali Securities & Finance has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
- It is difficult to establish if Aravali Securities & Finance improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
- It is difficult to establish if Aravali Securities & Finance has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- Aravali Securities & Finance has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.
value
- Aravali Securities & Finance's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Aravali Securities & Finance's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Aravali Securities & Finance is good value based on earnings compared to the IN Capital Markets industry average.
- Aravali Securities & Finance is good value based on earnings compared to the India market.
- Aravali Securities & Finance has negative assets, we can't compare the value of its assets to the IN Capital Markets industry average.
- BSE:512344 is down -13.7% underperforming the Capital Markets industry which returned 8.7% over the past month.
- BSE:512344 is down -13.7% underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800