Amanaya Ventures Ltd Stock Price Today (NSE: AMANAYA)

Amanaya Ventures Ltd

18.23+0.28 (+1.56%)
Market Closed

Fundamental Score

...

Amanaya Ventures Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Amanaya Ventures Ltd share price today is 18.23, up +1.56% on NSE/BSE as of 23 June 2026. Amanaya Ventures Ltd (AMANAYA) is a Small-cap company in the Precious Metals sector with a market capitalisation of 7.52 (Cr). The 52-week high for AMANAYA share price is 22.80 and the 52-week low is 12.19. The company has a Return on Equity (ROE) of 5.61% and a debt-to-equity ratio of 0.00.

Amanaya Ventures Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
21.50
Low
17.20
Volume
1.1K
Change
-19.53%

Amanaya Ventures Ltd share price chart: -19.53% return over the past month. 52-week high ₹22.80, 52-week low ₹12.19.

Amanaya Ventures Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
18.1018.2318.1018.2324.00K (Cr)
18.0018.0017.9517.9524.00K (Cr)
17.3017.3017.3017.300.00 (Cr)
17.3017.3017.3017.300.00 (Cr)
17.3017.3017.3017.300.00 (Cr)
17.3017.3017.3017.300.00 (Cr)
17.3017.3017.3017.300.00 (Cr)
17.3017.3017.3017.300.00 (Cr)
17.3017.3017.3017.300.00 (Cr)
17.3017.3017.3017.300.00 (Cr)

Amanaya Ventures Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
18.0018.2317.9518.23+1.28%
21.5021.5017.2017.30-19.53%
21.5021.5021.5021.50+0.00%
17.5022.5017.5021.50+22.86%
20.2020.2016.1617.50-13.37%
21.0022.8020.2020.20-3.81%
20.1022.1017.6821.00+4.48%
19.9820.4015.9220.10+0.60%
15.2520.0013.7319.98+31.02%
15.2515.2515.2515.25+0.00%
13.9015.2513.9015.25+9.71%
12.8314.1112.1913.33+3.90%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap gold play with stretched valuation and high execution risk; avoid until consistent profitability is demonstrated.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation, CMP is -5.7% from 52W high.Expensive, P/E is 39.58x while industry P/E is nonexistent.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Promoter group acquired 36,000 additional shares in an open market transaction. India has permitted 15 banks to import gold and silver from April 1, 2026, to March 31, 2029. This move aims to manage the precious metals market and ensure a steady supply. However, 5 tonnes of gold and 8 tonnes of silver are stuck at customs due to a delay in formal government notification.

CORE STORY (THE REAL GAME)

Why Now
  • Promoter buying provides short-term support
  • India gold demand narrative remains strong
  • Aurel Bullion app offers a digital growth avenue
Potential Catalysts
  • Significant increase in gold prices
  • Strong quarterly earnings beat
  • Acquisition by a larger player
Key Risks
  • Micro-cap with limited liquidity
  • Declining YoY profit and sales
  • Low return on equity
Institutional Activity

Promoter increased stake by 0.64%, FII and DII holdings remain at 0.0%.

Macro Context

Government allows 15 banks to import gold and silver until March 2029, but supply chain disruptions remain a risk.

Cash Flow Quality

No, Free Cash Flow 5Y is ₹-2.41 Cr.

3–6 Month Outlook

Amanaya's future hinges on its ability to scale its digital platform and manage its supply chain effectively. Profitability needs to improve significantly to justify the current valuation.

Primary Thesis Risk

Inability to scale operations and manage supply chain risks will kill the growth story.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

5.61%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.93%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

0.79%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Amanaya Ventures Ltd Valuation Check

Poor

Price to Earnings (P/E)

39.58x

Share price ÷ earnings per share. Lower = cheaper

Industry Avg P/E

N/A

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

44.94%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-37.04%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-24.23%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

54.91%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-2.41 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Amanaya Ventures Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of AMANAYA across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Consistent Growth Track Record (54.91% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (5.61%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.93%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (0.79%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-37.04%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-24.23%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-2.41 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Amanaya Ventures Ltd vs Precious Metals Peers

Peer Comparison - Precious Metals

Compare Amanaya Ventures Ltd with 3 other companies in the same sector

4 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
22/100
18
₹7.52
39.6
Average
5.61%
Poor
7.93%
Poor
0.0
Excellent
54.91%
Excellent
0.00%
2/100
117
₹1843.30
-14.19%
Poor
-21.11%
Poor
1.1
Average
0.00%
41.9/100
106
₹51.23
213.5
Average
1.03%
Poor
1.39%
Poor
0.0
Excellent
35.69%
Excellent
7.85%
Good
0.00%
21.3/100
4
₹28.50
0.43%
Poor
2.74%
Poor
0.0
Excellent
-36.78%
Poor
64.13%
Excellent
0.00%

Amanaya Ventures Ltd PE Ratio History

Historical price-to-earnings ratio for AMANAYA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.26₹18.0969.6x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Amanaya Ventures Ltd Quarterly Performance

Latest quarterly metrics for AMANAYA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-24.23%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-37.04%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

54.91%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Amanaya Ventures Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AMANAYA — calculated from daily price history

0RSI 14
Oversold — RSI 0

Selling pressure is heavy — potential reversal zone.

SMA 50
20
▼ Price below SMA 50 — Short-term bearish
SMA 200
19
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Amanaya Ventures Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Amanaya Ventures Ltd (AMANAYA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Amanaya Ventures Ltd

About AMANAYA (Amanaya Ventures Ltd)

Amanaya Ventures Ltd is a dynamic player in the precious metals sector, specializing in the sourcing and distribution of physical gold and silver. We are a conduit connecting globa...l bullion markets with diverse consumer demands. Our core operations revolve around acquiring high-quality precious metals and efficiently channeling them to various stakeholders. These include major industrial consumers who require bullion for manufacturing, retailers crafting exquisite jewelry, and astute investors seeking to diversify their portfolios with tangible assets. Amanaya strives to provide seamless access to the market. We do this by offering a variety of bullion products in diverse weights and purities to meet our diverse clients needs. At Amanaya Ventures Ltd, we prioritize building strong, lasting relationships with both our suppliers and customers. We ensure consistent product quality and timely delivery. We leverage our deep understanding of market dynamics and risk management to provide a reliable and trustworthy service. Our expertise enables us to navigate the complexities of the precious metals market effectively. We offer competitively priced bullion products. Beyond just the trade of precious metals, Amanaya Ventures Ltd seeks to become a trusted partner. We are committed to contributing to the growth and prosperity of our customers. Our company strives to offer superior services to foster success in the precious metals market. Further distinguishing Amanaya Ventures Ltd is our commitment to innovation and accessibility through technological advancements. Recognizing the increasing demand for convenient and secure trading platforms, we are dedicated to creating user-friendly solutions that empower individuals to participate in the bullion market with confidence. This includes exploration into streamlined online trading tools. We anticipate a future of greater efficiency and wider participation in the precious metals market. By embracing innovation and technology, Amanaya Ventures Ltd continues to set new standards for excellence in the industry. We focus on facilitating a seamless and transparent experience for all our clients.

Company Details

Symbol:AMANAYA
Industry:Precious Metals
Sector:Precious Metals

Key Leadership

Ms. Rajni Mahajan
MD & Director
Mr. Manan Mahajan
CFO & Whole-Time Director
Ms. Gurpreet Kaur
Company Secretary & Compliance Officer

AMANAYA Share Price: Frequently Asked Questions

What is the current share price of Amanaya Ventures Ltd?

Amanaya Ventures Ltd (AMANAYA) trades at ₹18.23 on NSE and BSE. Market cap ₹7.52 (Cr). Educational data only.

What is the P/E ratio of Amanaya Ventures Ltd?

Amanaya Ventures Ltd has a P/E of 39.58x vs industry average N/Ax.

What is the Bull Run score for Amanaya Ventures Ltd?

Amanaya Ventures Ltd has a Bull Run score of 22/100 based on 25+ financial parameters.

Does Amanaya Ventures Ltd pay dividends?

Amanaya Ventures Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Amanaya Ventures Ltd?

Amanaya Ventures Ltd has ROE of 5.61%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Amanaya Ventures Ltd?

Amanaya Ventures Ltd has debt-to-equity of 0.00.

Is Amanaya Ventures Ltd a good investment?

Bull Run gives Amanaya Ventures Ltd a score of 22/100. This is not investment advice — consult a SEBI-registered advisor.