Business Description
Aar Shyam India Investment Co Ltd
ISIN : INE512R01010
Total Employee Number:
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Traded in other countries / regions
542377.India IPO Date
2019-02-07Description
Aar Shyam India Investment Co Ltd operates as a non-banking financial company engaged in lending to industrial enterprises by providing loans, guarantees, and securities. The company focuses on offering financial support and investment services within India. Aar Shyam generates revenue through interest income from lending activities and financial investments, serving clients predominantly in industrial sectors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | -1.55 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.41 | |||||
Beneish M-Score | 13.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -45.9 | |||||
3-Year Book Growth Rate | -12.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 5.19 | |||||
12-1 Month Momentum % | 24.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.1 | |||||
Quick Ratio | 14.1 | |||||
Cash Ratio | 0.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -47.18 | |||||
Operating Margin % | -303.99 | |||||
Net Margin % | -304.26 | |||||
EBITDA Margin % | -302.2 | |||||
FCF Margin % | 13.07 | |||||
OCF Margin % | 13.07 | |||||
ROE % | -7.3 | |||||
ROA % | -6.17 | |||||
ROIC % | -6.37 | |||||
3-Year ROIIC % | 101.85 | |||||
ROC (Joel Greenblatt) % | -982.22 | |||||
ROCE % | -6.45 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 569.6 | |||||
PS Ratio | 59.58 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Free-Cash-Flow | 445 | |||||
Price-to-Operating-Cash-Flow | 445 | |||||
EV-to-EBIT | -20.47 | |||||
EV-to-EBITDA | -20.59 | |||||
EV-to-Revenue | 62.24 | |||||
EV-to-FCF | 476.26 | |||||
Price-to-GF-Value | 5.72 | |||||
Price-to-Projected-FCF | 27.92 | |||||
| Price-to-Net-Current-Asset-Value | 1.63 | |||||
Earnings Yield (Greenblatt) % | -4.89 | |||||
FCF Yield % | 0.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aar Shyam India Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 0.727 | ||
| EPS (TTM) (₹) | -0.73 | ||
| Beta | 0.153 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 14.87 | ||
| Volatility % | 10.08 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (₹) | 0.010878 | ||
| 20-Day SMA (₹) | 14.24 | ||
| 12-1 Month Momentum % | 24.72 | ||
| 52-Week Range (₹) | 10.88 - 14.24 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Aar Shyam India Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aar Shyam India Investment Co Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aar Shyam India Investment Co Ltd Frequently Asked Questions
What is Aar Shyam India Investment Co Ltd(BOM:542377)'s stock price today?
The current price of BOM:542377 is ₹14.24. The 52 week high of BOM:542377 is ₹14.24 and 52 week low is ₹10.88.
When is next earnings date of Aar Shyam India Investment Co Ltd(BOM:542377)?
The next earnings date of Aar Shyam India Investment Co Ltd(BOM:542377) is .
Does Aar Shyam India Investment Co Ltd(BOM:542377) pay dividends? If so, how much?
Aar Shyam India Investment Co Ltd(BOM:542377) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aar Shyam India Investment Co Ltd
No articles.
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