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Aravali Securities & Finance Ltd (ARAVALISEC) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Aravali Sec. & Fin Share Price

4.51 0.21 (4.88%)
As on 17-Apr'26 16:59

Aravali Securities & Finance Ltd (ARAVALISEC)

BSE: 512344 NSE: ARAVALISEC
Key Metrics
Market Cap
₹7 Cr.
Earnings Per Share (TTM)
₹-0.15
P/E Ratio
0.00
Price to Book (P/B)
-6.43
EV/EBITDA
60.69
Current Price
₹4.5
Return on Capital Employed (ROCE)
1.82%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-8.90%
Gross NPA(%)
0.00
Book Value per Share
₹-0.7
Net NPA(%)
0.00
Dividend Yield
0.00%
Net Interest Income Growth (1 Year)
NA%
Net Interest Income Growth (3 Years)
-153.97%
52-Week Low / High
₹3 / 7
Book Value Growth (1 Year)
NA%
Book Value Growth (3 Years)
-282.72%

DeciZen - make an informed investing decision on Aravali Sec. & Fin

Based on:

M-Cap below 100cr DeciZen not available

Aravali Securities & Finance stock performance

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


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10 Year X-Ray : Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.41.11.21.70.50.82.80.1000
YoY Gr. Rt. %-184.6%4.5%43.1%-69.3%47.1%272%-98.2%-100%NA-
Adj EPS (₹ ) -16.1-0.5-0.3-2.52.80.11.1-0.2-0.3-0.2-0.2
YoY Gr. Rt. %-NANANANA-98.2%2080%-119.3%NANA-
BVPS (₹ )-0.6-1.1-1.4-3.9-1-10.1-0.1-0.4-0.6-0.7
YoY Gr. Rt. %-NANANANANANA-220%NANA-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-91.2-7-4.2-45.361.3123-5.9-12.6-8.90

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%NA
Adj EPSNA-158.8%-156.8%NA
BVPSNANA-282.7%NA
Share Price -1% 20.7% 4% 15.6%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)-6336-66.8-37.4-229.4847.110.159.1000-INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-217.300000000026.7

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) -0.7 -
Reserves (₹ Cr.) -16 -
P/BV -6.43 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.45 / 6.54
All Time Low / High (₹) 0.50 / 275.00
Market Cap (₹ Cr.) 6.8
Equity (₹ Cr.) 15.2
Face Value (₹) 10
Industry PE 53.3

Management X-Ray

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 (%)

Valuation of Aravali Sec. & Fin - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 1.661.562.072.695.981.453.560.690.740.91
Interest Income0.391.111.161.660.510.752.790.0500
Other Income 23.990.050.054.170.050.030.040.040.040.04
Exceptional Items 1.280.450.901.035.470.700.770.650.740.91
Expenditure + 26.072.302.506.331.621.371.301.091.181.21
Interest Expense 1.011.061.020.990.730.650.510.270.330.36
Operating Expenses 1.071.181.441.170.850.690.750.770.800.82
Provisions 23.990.050.054.170.050.030.040.040.040.04
Exceptional Items 0000000000
Profit Before Tax -24.40-0.74-0.44-3.634.360.082.27-0.44-0.44-0.30
Taxes 0000.170.0500.62-0.120-0.01
Profit After Tax -24.41-0.74-0.44-3.804.310.081.65-0.32-0.44-0.30
Adjusted EPS (₹)-16.1-0.5-0.3-2.52.80.11.1-0.2-0.3-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +-0.97-1.72-2.15-5.85-1.55-1.470.15-0.19-0.63-0.92
Share Capital 15.1515.1515.1515.1515.1515.1515.1515.1515.1515.15
Reserves -16.13-16.87-17.31-21-16.70-16.63-15-15.34-15.78-16.08
Short term borrowings9.7010.6110.539.807.567.535.043.413.643.69
Long Term Borrowings-0.39-0.39-0.39-0.28-0.23-0.23-0.04-0.16-0.15-0.16
Current Liabilities 11.5013.0612.4313.038.929.056.904.074.114.45
Trade Payables0000000000
Other Liabilities-9.70-10.61-10.53-9.80-7.56-7.53-5.04-3.41-3.64-3.69
Total Liabilities 10.1310.969.896.907.157.357.023.733.333.37

Assets

Non Current Asset +6.486.466.402.683.203.102.972.902.732.69
Loan Asset 0000000000
Other Non Current Asset 6.486.466.402.683.203.102.972.902.732.69
Current Asset +3.664.503.494.223.954.254.040.830.590.67
Current Investment0.050.050.050.060.060.060.070.070.070.08
Other Current Asset3.614.453.454.163.894.193.980.760.520.59
Total Assets 10.1310.969.896.907.157.357.023.733.333.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -1.14-0.48-0.202.77-1.390.243.182.73-0.120.09
Cash Flow From Investing Activity 1.04-0.06-004.4500000
Cash Flow From Financing Activity -4.320.92-0.08-1.94-3.62-0.31-2.70-3-0.09-0.04
Net Cash Flow -4.420.38-0.290.82-0.56-0.080.49-0.27-0.210.06

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)-16-0-0-3301-0-0-0
DPS (₹)0000000000
BVPS (₹)-1-1-1-4-1-10-0-0-1

Performance Ratios

ROA (%)-91.2-7.0-4.2-45.361.31.023.0-5.9-12.6-8.9
ROE (%)-217.00.00.00.00.00.00.00.00.00.0
ROCE (%)-101.03.76.7-42.9102.012.049.3-4.0-3.41.8

Valuation Parameters

Price/Book(x)-6.3-3.3-2.40.0-2.6-1.666.4-25.4-10.9-6.6

Top 5 Mutual Funds Holding

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Announcements

Aravali Securities & Finance Ltd FAQs

The current trading price of Aravali Sec. & Fin on 17-Apr-2026 16:59 is ₹4.51.

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 16-Apr-2026 the market cap of Aravali Sec. & Fin stood at ₹6.83 Cr

The latest P/E ratio of Aravali Sec. & Fin as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Aravali Sec. & Fin as of 16-Apr-2026 is -6.43.

The 52-week high of Aravali Sec. & Fin is ₹6.54 and the 52-week low is ₹3.45.

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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