Business Description
Aravali Securities & Finance Ltd
ISIN : INE068C01015
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | -0.12 | |||||
Debt-to-Equity | -7.92 | |||||
Debt-to-EBITDA | -154.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -22.44 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -64.7 | |||||
3-Year EPS without NRI Growth Rate | -93.5 | |||||
3-Year Book Growth Rate | 50.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.45 | |||||
9-Day RSI | 41.78 | |||||
14-Day RSI | 49.55 | |||||
6-1 Month Momentum % | 36.89 | |||||
12-1 Month Momentum % | 17.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.73 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -963.13 | |||||
Operating Margin % | -1973.21 | |||||
Net Margin % | -851.19 | |||||
FCF Margin % | 7253.05 | |||||
ROA % | -8.35 | |||||
ROIC % | -7.79 | |||||
ROC (Joel Greenblatt) % | -3.27 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 4.2 | |||||
PS Ratio | 268 | |||||
Price-to-Free-Cash-Flow | 3.71 | |||||
Price-to-Operating-Cash-Flow | 3.71 | |||||
EV-to-EBIT | -187.88 | |||||
EV-to-EBITDA | -555.02 | |||||
EV-to-Revenue | 320.94 | |||||
EV-to-FCF | 4.78 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Earnings Yield (Greenblatt) % | -0.53 | |||||
FCF Yield % | 29.77 | |||||
Forward Rate of Return (Yacktman) % | -9.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aravali Securities & Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 0.377 | ||
EPS (TTM) (₹) | -0.21 | ||
Beta | 0.08 | ||
Volatility % | 77.78 | ||
14-Day RSI | 49.55 | ||
14-Day ATR (₹) | 0.30015 | ||
20-Day SMA (₹) | 6.262 | ||
12-1 Month Momentum % | 17.28 | ||
52-Week Range (₹) | 3.04 - 7.89 | ||
Shares Outstanding (Mil) | 15.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aravali Securities & Finance Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aravali Securities & Finance Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Aravali Securities & Finance Ltd Frequently Asked Questions
What is Aravali Securities & Finance Ltd(BOM:512344)'s stock price today?
When is next earnings date of Aravali Securities & Finance Ltd(BOM:512344)?
Does Aravali Securities & Finance Ltd(BOM:512344) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |