Business Description
Aravali Securities & Finance Ltd
ISIN : INE068C01015
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Traded in other countries / regions
512344.India IPO Date
2000-11-24Description
Aravali Securities & Finance Ltd is engaged in providing financial and other advisory services besides dealing in shares and securities. The company operates in single segment of providing Financial and Other Advisory Services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | -0.32 | |||||
Debt-to-Equity | -3.36 | |||||
Debt-to-EBITDA | 22.4 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.6 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | -62.8 | |||||
3-Year Book Growth Rate | -80.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.22 | |||||
9-Day RSI | 50.17 | |||||
14-Day RSI | 47.92 | |||||
3-1 Month Momentum % | -15.48 | |||||
6-1 Month Momentum % | 6.5 | |||||
12-1 Month Momentum % | -14.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | 661.32 | |||||
OCF Margin % | 661.32 | |||||
ROA % | -5.16 | |||||
ROIC % | -12.13 | |||||
3-Year ROIIC % | 152.29 | |||||
ROC (Joel Greenblatt) % | 6.22 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 276.44 | |||||
Price-to-Free-Cash-Flow | 41.61 | |||||
Price-to-Operating-Cash-Flow | 41.61 | |||||
EV-to-EBIT | 78.97 | |||||
EV-to-EBITDA | 55.13 | |||||
EV-to-Revenue | 428.77 | |||||
EV-to-FCF | 64.62 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Earnings Yield (Greenblatt) % | 1.26 | |||||
FCF Yield % | 2.37 | |||||
Forward Rate of Return (Yacktman) % | -14.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Aravali Securities & Finance Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 0.212 | ||
| EPS (TTM) (₹) | -0.12 | ||
| Beta | 1.5671 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 78.73 | ||
| 14-Day RSI | 47.92 | ||
| 14-Day ATR (₹) | 0.096454 | ||
| 20-Day SMA (₹) | 3.818 | ||
| 12-1 Month Momentum % | -14.38 | ||
| 52-Week Range (₹) | 3.35 - 6.54 | ||
| Shares Outstanding (Mil) | 15.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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?
The current price of BOM:512344 is ₹3.90. The 52 week high of BOM:512344 is ₹6.54 and 52 week low is ₹3.35.
When is next earnings date of Aravali Securities & Finance Ltd(BOM:512344)?
The next earnings date of Aravali Securities & Finance Ltd(BOM:512344) is .
Does Aravali Securities & Finance Ltd(BOM:512344) pay dividends? If so, how much?
Aravali Securities & Finance Ltd(BOM:512344) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aravali Securities & Finance Ltd
No articles.
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