Amanaya Ventures Ltd Stock Price Today (NSE: AMANAYA)
Fundamental Score
Amanaya Ventures Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Amanaya Ventures Ltd share price today is ₹18.00, up +0.00% on NSE/BSE as of 17 March 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Amanaya Ventures Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Amanaya Ventures Share Price: Financial Stability Analysis
In the often volatile world of precious metals mining, evaluating financial stability requires careful consideration of numerous factors. This analysis focuses on the current financial standing of Amanaya Ventures Ltd, with a particular emphasis on key metrics influencing its long-term viability. Currently, the Amanaya Ventures share price stands at ₹20.20. This analysis is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra to ensure comprehensive coverage. We are using observational language and providing no buy/sell recommendations.
A critical metric in evaluating Amanaya Ventures Ltd is its Price-to-Earnings (PE) ratio of 39.58. This figure suggests that the market is placing a relatively high premium on each rupee of Amanaya Ventures Ltd's earnings. When considered in isolation, a high PE ratio can indicate expectations of future growth, but it also raises questions about whether the current valuation is justified by underlying fundamentals. To understand the context, we need to compare Amanaya Ventures Ltd with its peers.
Comparing Amanaya Ventures Ltd with
DecGold Mines regarding management quality is crucial. It is impossible to give a definitive assessment without knowing the management qualities of DecGold Mines; however, understanding the qualitative aspects of a company and comparing them with that of its peers provides a better outlook on the company. One key aspect of the analysis is the Return on Capital Employed (ROCE) of 7.93%. This metric reveals how effectively Amanaya Ventures Ltd is using its capital to generate profits. A ROCE of 7.93% indicates a moderate level of efficiency but doesn't immediately confirm a strong competitive moat.A higher ROCE could contribute to a stronger moat by enabling the company to reinvest profits strategically, innovate, and maintain a cost advantage. With Amanaya Ventures Ltd's ROCE sitting at 7.93%, it is important to study the factors contributing to it and consider the factors which can affect it in the near future. A detailed investigation of the company's assets, liabilities, and cash flow is important to understand its financial stability.
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 Financial Statements
Comprehensive financial data for Amanaya Ventures Ltd including income statement, balance sheet and cash flow
About AMANAYA (Amanaya Ventures Ltd)
Amanaya Ventures Ltd (AMANAYA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Precious Metals sector with a current market capitalisation of ₹7.52 (Cr). Amanaya Ventures Ltd has delivered a Return on Equity (ROE) of 5.61% and a ROCE of 7.93%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking AMANAYA share price can monitor key metrics including P/E ratio, promoter holding of 44.94%, and quarterly earnings growth.
Company Details
Key Leadership
AMANAYA Share Price: Frequently Asked Questions
What is the current share price of Amanaya Ventures Ltd (AMANAYA)?
As of 17 Mar 2026, 10:09 am IST, Amanaya Ventures Ltd share price is ₹18.00. The AMANAYA stock has a market capitalisation of ₹7.52 (Cr) on NSE/BSE.
Is AMANAYA share price Overvalued or Undervalued?
AMANAYA share price is currently trading at a P/E ratio of 39.58x, compared to the industry average of 0.00x. Based on this relative valuation, the Amanaya Ventures Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of AMANAYA share price?
The 52-week high of AMANAYA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Amanaya Ventures Ltd share price?
Key factors influencing AMANAYA share price include quarterly earnings growth (Sales Growth: -24.23%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amanaya Ventures Ltd a good stock for long-term investment?
Amanaya Ventures Ltd shows a 5-year Profit Growth of N/A% and an ROE of 5.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in AMANAYA shares.
How does Amanaya Ventures Ltd compare with its industry peers?
Amanaya Ventures Ltd competes with major peers in the Precious Metals. Investors should compare AMANAYA share price P/E of 39.58x and ROE of 5.61% against the industry averages to determine competitive standing.
What is the P/E ratio of AMANAYA and what does it mean?
AMANAYA share price has a P/E ratio of 39.58x compared to the industry average of N/Ax. Investors pay ₹40 for every ₹1 of annual earnings.
How is AMANAYA performing according to Bull Run's analysis?
AMANAYA has a Bull Run fundamental score of 22/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AMANAYA belong to?
AMANAYA operates in the Precious Metals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amanaya Ventures Ltd share price.
What is Return on Equity (ROE) and why is it important for AMANAYA?
AMANAYA has an ROE of 5.61%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Amanaya Ventures Ltd generates profits from shareholders capital.
How is AMANAYA debt-to-equity ratio and what does it indicate?
AMANAYA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is AMANAYA dividend yield and is it a good dividend stock?
AMANAYA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Amanaya Ventures Ltd shares.
How has AMANAYA share price grown over the past 5 years?
AMANAYA has achieved 5-year growth rates of: Sales Growth 54.91%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AMANAYA and why does it matter?
Promoters hold 44.94% of AMANAYA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Amanaya Ventures Ltd.
What is AMANAYA market capitalisation category?
AMANAYA has a market capitalisation of ₹8 crores, placing it in the Small-cap category.
How volatile is AMANAYA stock?
AMANAYA has a beta of N/A. A beta > 1 suggests the Amanaya Ventures Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AMANAYA operating profit margin trend?
AMANAYA has a 5-year average Operating Profit Margin (OPM) of 0.79%, indicating the company's operational efficiency.
How is AMANAYA quarterly performance?
Recent quarterly performance shows Amanaya Ventures Ltd YoY Sales Growth of -24.23% and YoY Profit Growth of -37.04%.
What is the institutional holding pattern in AMANAYA?
AMANAYA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Amanaya Ventures Ltd stock.