Check Before You Invest : Inani Securities Ltd

Q: 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: Is Inani Securities Ltd a good quality company?

Inani Securities Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Inani Securities Ltd undervalued or overvalued?

Inani Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 29.12, Historic Median: 18.43. Price to Book, Current: 0.57, Historic Median: 0.60. Price to Sales, Current: 10.08, Historic Median: 8.28. EV to EBITDA, Current: 2.46, Historic Median: 2.64

Q: 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

Q: 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: 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: 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: Net Profit Margin of Inani Securities Ltd?

Inani Securities Ltd Net Profit Margin is 39.2% for FY-2025, is in line with its 5-year median of 39.2%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 76.1, Historic Median: 41. Operating Profit Margin (%), Current: -6.36, Historic Median: -6.36. Net Profit Margin (%), Current: 39.2, Historic Median: 39.2

Q: 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: 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.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Inani Securities Ltd undervalued or overvalued?

Inani Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	29.12	18.43
Price to Book	0.57	0.60
Price to Sales	10.08	8.28
EV to EBITDA	2.46	2.64

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of Inani Securities Ltd?

Inani Securities Ltd Net Profit Margin is 39.2% for FY-2025, is in line 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x)	0.05	0.05
ROE (%)	3	2.6
ROCE (%)	5	4.7
Cash Conversion Cycle	-1575 days	-448 days

C: How much debt does the business have and is it at a sustainable level?

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

Inani Securities Ltd Debt-to-Equity ratio is 0.07, which is above the industry average of 0.05, indicating higher 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

D: Promoter shareholding and pledge status of Inani Securities Ltd?

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)

E: How does Inani Securities Ltd performance compare with that of its Peers?

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 16.32%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	17.7	16.3
Gross Profit Growth (%)	-46.6	24.7
Operating Profit Growth (%)	0	36
Net Profit Growth (%)	-56.8	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.05	0.26
ROE (%)	3	7.6
ROCE (%)	5	10.2
Cash Conversion Cycle (days)	-1574.82	-82

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 15.8% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	15.8%	7.8%	5.6%	-20.7%

Q.2 Valuation ratios of Inani Securities Ltd vs historical?

The current P/E ratio of 29.12 is higher than its historical median of 18.43, indicating that the stock is trading above its historical average valuation.

Q.3 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	29.12	18.43	19.96
Price to Book	0.57	0.60	1.64
Price to Sales	10.08	8.28	5.31
EV to EBITDA	2.46	2.64	6.93

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Check Before You Invest : Inani Securities Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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