Business Description
Amanaya Ventures Ltd
SIC : 5094
ISIN : INE0G1V01016
Total Employee Number:
6Compare
Compare
Traded in other countries / regions
543804.India IPO Date
2023-03-09Description
Amanaya Ventures Ltd is an Indian company engaged in commodity and securities trading and corporate advisory services. Its commodities segment deals primarily in gold and silver bullion and jewellery, while its securities trading activity involves buying and selling financial instruments. The company also provides corporate advisory services, which include financial and business consultancy to corporate clients. It operates mainly in the Indian market, serving customers that include jewellers, bullion traders, investors, and companies seeking advisory support. Revenue is generated through trading margins on commodity and securities transactions and through fees earned from its advisory engagements. The company operates across two reporting segments: trading of commodities and securities, and corporate advisory services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 173.39 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 22.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 45.49 | |||||
Beneish M-Score | 0.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 97 | |||||
3-Year EBITDA Growth Rate | 32.1 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.16 | |||||
9-Day RSI | 79.93 | |||||
14-Day RSI | 67.7 | |||||
3-1 Month Momentum % | -23.42 | |||||
6-1 Month Momentum % | -19.17 | |||||
12-1 Month Momentum % | -4.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 51.11 | |||||
Quick Ratio | 14.07 | |||||
Cash Ratio | 4.17 | |||||
Days Inventory | 17.24 | |||||
Days Sales Outstanding | 2.41 | |||||
Days Payable | 0.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.15 | |||||
Operating Margin % | 0.32 | |||||
Net Margin % | 0.25 | |||||
EBITDA Margin % | 0.37 | |||||
FCF Margin % | -0.87 | |||||
OCF Margin % | -0.85 | |||||
ROE % | 3.9 | |||||
ROA % | 3.77 | |||||
ROIC % | 4.04 | |||||
3-Year ROIIC % | 4.99 | |||||
ROC (Joel Greenblatt) % | 6.3 | |||||
ROCE % | 5.53 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.56 | |||||
PE Ratio without NRI | 24.56 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.09 | |||||
EV-to-EBIT | 15.91 | |||||
EV-to-EBITDA | 15.32 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | -7.33 | |||||
Price-to-GF-Value | 0.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
| Price-to-Net-Cash | 17.5 | |||||
Earnings Yield (Greenblatt) % | 6.29 | |||||
FCF Yield % | -12.47 | |||||
Forward Rate of Return (Yacktman) % | 10.2 |
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
Amanaya Ventures Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 847.808 | ||
| EPS (TTM) (₹) | 0.564 | ||
| Beta | 0.6879 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 56.68 | ||
| 14-Day RSI | 67.7 | ||
| 14-Day ATR (₹) | 12.361484 | ||
| 20-Day SMA (₹) | 14.5475 | ||
| 12-1 Month Momentum % | -4.59 | ||
| 52-Week Range (₹) | 12 - 22.8 | ||
| Shares Outstanding (Mil) | 3.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Amanaya Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amanaya Ventures Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Amanaya Ventures Ltd Frequently Asked Questions
What is Amanaya Ventures Ltd(BOM:543804)'s stock price today?
The current price of BOM:543804 is ₹16.10. The 52 week high of BOM:543804 is ₹22.80 and 52 week low is ₹12.00.
When is next earnings date of Amanaya Ventures Ltd(BOM:543804)?
The next earnings date of Amanaya Ventures Ltd(BOM:543804) is .
Does Amanaya Ventures Ltd(BOM:543804) pay dividends? If so, how much?
Amanaya Ventures Ltd(BOM:543804) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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