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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

₹3.90 -0.43 (-9.93%)

As on 05-Jun'26 16:59

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

₹3.90 -0.43 (-9.93%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹3.9
52-Week Low / High
₹3 / 7
TTM EPS
₹-0.1
Book Value per Share
₹-0.7
P/E Ratio
0.00
Industry PE
52.9
Price to Book (P/B)
-5.92
Higher than its 5-year historical median
EV/EBITDA
60.66
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
1.82%
Return on Assets (ROA)
-8.90%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
-
Book Value Growth (1 Year)
-
-
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹0 Cr.
Reserves
₹-16 Cr.
Equity
₹15.2 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 275.00

Aravali Securities & Finance stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Aravali Securities & Finance Ltd a good quality company?
Aravali Securities & Finance Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

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

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Aravali Securities & Finance Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Aravali Securities & Finance Ltd vs Industry Peers?
Aravali Securities & Finance Ltd AUM CAGR is -13.97%, compared to the 5-year industry median CAGR of 9.27%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Aravali Securities & Finance Ltd?
Promoters hold 54.56% of the Aravali Securities & Finance Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aravali Securities & Finance Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -3.6% based on the current price.

10 Year X-Ray :

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.)0.41.11.21.70.50.82.80000
YoY Gr. Rt. %-188.8%4.8%42.4%-69.4%47.6%272.4%-98.4%-100%NA-
Adj EPS (₹ ) -16.1-0.5-0.3-2.52.80.11.1-0.2-0.3-0.2-0.1
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

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 -3.6% 15.5% -0.4% -12.4%

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 (%)-217.300000000021.4

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%

Valuation of Aravali Sec. & Fin - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial Ratio

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

Operational & Financial Ratios

EPS (₹)-16.10-0.50-0.30-2.502.800.101.10-0.20-0.30-0.20
DPS (₹)0000000000
BVPS (₹)-0.6-1.1-1.4-3.9-1-10.1-0.1-0.4-0.6

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

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aravali Securities & Finance Ltd FAQs

The current trading price of Aravali Sec. & Fin on 05-Jun-2026 16:59 is ₹3.90.

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 04-Jun-2026 the market cap of Aravali Sec. & Fin stood at ₹6.56 Cr

The latest P/E ratio of Aravali Sec. & Fin as of 04-Jun-2026 is 0.00.

The latest P/B ratio of Aravali Sec. & Fin as of 04-Jun-2026 is -5.92.

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.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aravali Securities & Finance Ltd is a below average quality company.

The key valuation ratios of Aravali Securities & Finance Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aravali Securities & Finance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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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