Check Before You Invest : Amrapali Capital & Finance Services Ltd

BSE: 536737 NSE: ISIN: INE218P01018

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Amrapali Capital & Finance Services Ltd belong to?

Amrapali Capital & Finance Services Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Amrapali Capital & Finance Services Ltd a good quality company?

Amrapali Capital & Finance Services Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Amrapali Capital & Finance Services Ltd undervalued or overvalued?

Amrapali Capital & Finance Services Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Amrapali Capital & Finance Services Ltd a good buy now?

Amrapali Capital & Finance Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd revenue growth is -34.5% for FY-2025, which is below its 5-year CAGR of -11.57%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Return on capital employed is 3.3% for FY-2025, which is above its 5-year historical median of 2.2%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Return on Asset is 1%, which is above its 5-year historical median of 0.3%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Return on equity is 1.4% for FY-2025, which is above its 5-year historical median of 0.3%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Cash conversion cycle is 376 days, in line with its 5-year historical median of 376 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.4	0.4
ROE	1.4	0.3
ROCE	3.3	2.2
Cash Conversion Cycle	376 days	376 days

Q.6 Gross Profit margin of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.5% for FY-2025, which is above its 5-year median of 2.5%, indicating increasing margins.

Q.7 Operating Profit Margin of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.06% for FY-2025, which is above its 5-year median of -1.58% indicating increasing margins.

Q.8 Net Profit Margin of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Net Profit Margin is 2.6% for FY-2025, is above with its 5-year median of 1.34%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	3.5	2.5
Operating Profit Margin	-0.06	-1.58
Net Profit Margin	2.6	1.34

Q.9 Debt to Equity ratio of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Debt-to-Equity ratio is 0.26, which is above with the industry average of 0.11, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Amrapali Capital & Finance Services Ltd?

Amrapali Capital & Finance Services Ltd Debt to cash flow from operations is 2.25, which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Amrapali Capital & Finance Services Ltd?

Promoters hold 64.66% of the Amrapali Capital & Finance Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Amrapali Capital & Finance Services Ltd vs industry peers?

Amrapali Capital & Finance Services Ltd revenue CAGR is -11.57%, compared to the industry median CAGR of 18.37%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-34.5	18.4
Gross Profit Growth	-10	24.6
Operating Profit Growth	0	28.8
Net Profit Growth	23.7	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.4	0.26
ROE	1.4	8.05
ROCE	3.3	10.2
Cash Conversion Cycle (days)	376.34	-107

Valuation & price assessment

Q.1 Stock return of Amrapali Capital & Finance Services Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -2.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-2.5%	28.5%	15.2%	10.2%

Q.3 Valuation ratios of Amrapali Capital & Finance Services Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	17.03	46.45	20.01
Price to Book	0.23	0.21	1.64
Price to Sales	0.44	0.63	5.20
EV to EBITDA	9.82	9.82	6.89

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