Check Before You Invest : Inani Securities Ltd

BSE: 531672 NSE: ISIN: INE224C01014

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Inani Securities Ltd belong to?

Inani Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Inani Securities Ltd a good quality company?

Inani Securities Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Inani Securities Ltd undervalued or overvalued?

Inani Securities Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Inani Securities Ltd a good buy now?

Inani Securities 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 Inani Securities Ltd?

Inani Securities Ltd revenue growth is 17.7% for FY-2025, which is above its 5-year CAGR of -3.22%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Inani Securities Ltd?

Inani Securities Ltd Return on capital employed is 5% for FY-2025, which is above its 5-year historical median of 4.7%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Inani Securities Ltd?

Inani Securities Ltd Return on Asset is 2%, which is in line with its 5-year historical median of 2%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Inani Securities Ltd?

Inani Securities Ltd Return on equity is 3% for FY-2025, which is above its 5-year historical median of 2.6%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Inani Securities Ltd?

Inani Securities Ltd Cash conversion cycle is -1575 days, below its 5-year historical median of -448 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.05	0.05
ROE	3	2.6
ROCE	5	4.7
Cash Conversion Cycle	-1575 days	-448 days

Q.6 Gross Profit margin of Inani Securities Ltd?

Inani Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 76.1% for FY-2025, which is above its 5-year median of 41%, indicating increasing margins.

Q.7 Operating Profit Margin of Inani Securities Ltd?

Inani Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -6.36% for FY-2025, which is in line with its 5-year median of -6.36% indicating stable margins.

Q.8 Net Profit Margin of Inani Securities Ltd?

Inani Securities Ltd Net Profit Margin is 39.2% for FY-2025, is in line with with its 5-year median of 39.2%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	76.1	41
Operating Profit Margin	-6.36	-6.36
Net Profit Margin	39.2	39.2

Q.9 Debt to Equity ratio of Inani Securities Ltd?

Inani Securities Ltd Debt-to-Equity ratio is 0.07, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Inani Securities Ltd?

Inani Securities Ltd Debt to cash flow from operations is -1.25, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Inani Securities Ltd?

Promoters hold 56.92% of the Inani Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Inani Securities Ltd vs industry peers?

Inani Securities Ltd revenue CAGR is -3.22%, 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	17.7	18.4
Gross Profit Growth	-46.6	24.6
Operating Profit Growth	0	28.8
Net Profit Growth	-56.8	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.05	0.26
ROE	3	8.05
ROCE	5	10.2
Cash Conversion Cycle (days)	-1574.82	-107

Valuation & price assessment

Q.1 Stock return of Inani Securities Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 14.1% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price CAGR	14.1%	6.4%	3.4%	-26.4%

Q.3 Valuation ratios of Inani Securities Ltd vs historical?

The current P/E is higher 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	25.21	19.11	20.01
Price to Book	0.49	0.60	1.64
Price to Sales	8.73	8.22	5.20
EV to EBITDA	1	2.66	6.89

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