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Aravali Securities & Finance Ltd. Stock Analysis

Small Cap
Evaluated by 39 users | BSE: 512344 | NSE: ARAVALISEC |
Finance - Investment
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...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.70.21.30.80.30.90.41.11.21.7
Y-o-Y Gr. Rt.--76.1%647.1%-37%-67.5%238.5%-55.7%184.6%4.5%43.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.21-0.75-0.95-0.8-0.96-1.92-16.11-0.49-0.29-2.51
Y-o-Y Gr. Rt.--133.9%NANANANANANANANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
20.8720.1319.1718.3717.4115.46-0.64-1.13-1.42-3.93
Y-o-Y Gr. Rt.--3.6%-4.8%-4.2%-5.2%-11.2%-104.1%NANANA
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)8.53-2.87-2.87-2.37-3.61-7.06-91.23-7.04-4.18-45.64
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Aravali Securities & Finance Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income9.9%44.9%62.1%43.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-201.4%NANANA
Book Value per Share
-183.1%-174.3%NANA
Share Price -18.9% -23% 3.5% -53.6%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 473.01-661.06-113.79-152.47-552-329.93-6335.98-66.82-37.44-229.71
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 11.2-3.64-4.86-4.27-5.36-11.69-217.32000
Entity Percentage Holding
Promoters 44.68%
Institutions 0.09%
Non-Institutions 55.23%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Aravali Sec. & Fin's performance infers:

Aravali Sec. & Fin earnings have grown by 0%, whereas share price has depreciated -23% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Aravali Sec. & Fin share prices over the last 10 years. Here is what we found out:

Aravali Sec. & Fin share price has depreciated -22.3% annually over the past ten years.

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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