Amanaya Ventures Ltd
Fundamental Score
Amanaya Ventures Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 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. Review business model and competitive positioning.
Margin Pressure Concerns (0.79%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-37.04%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-24.23%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-2.41 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Amanaya Ventures Ltd
About AMANAYA
Business Overview
Amanaya Ventures Limited operates as a bullion trader in India. The company operates in two segments: Trading of Commodities and Securities and Corporate Advisory Services. It offers gold and silver bars and coins of various sizes and weights; and provides wholesale delivery of bullion to domestic users, such as ornament manufacturers, goldsmiths, jewelers, and semi-wholesalers, as well as individual customers. The company operates the Aurel Bullion App, a bullion trading platform that enables customers to buy and sell gold and silver bars and coins, as well as provides a b2b physical bullion trading solution, primarily serving jewelers, while also enabling serious individual buyers to access physical bullion directly, customized jewelry sourcing, Aurel Bullion Pro, chatgpt-powered assistant dedicated to physical bullion trading. In addition, the company provides Aurel gold purchase plans; and financial consulting and advisory services to small businesses in the fields of restructuring, compliance, and risk management. The company was incorporated in 2009 and is based in Amritsar, India.
Company Details
Key Leadership
AMANAYA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Amanaya Ventures Ltd (AMANAYA)?
As of 13 Jan 2026, 09:42 am IST, Amanaya Ventures Ltd (AMANAYA) is currently trading at ₹20.20. The stock has a market capitalization of ₹7.52 (Cr).
Is AMANAYA share price Overvalued or Undervalued?
AMANAYA 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 stock appears to be Fairly Valued against its sector peers.
What factors affect the Amanaya Ventures Ltd share price?
Key factors influencing AMANAYA's price include its 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.
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's P/E of 39.58x and ROE of 5.61% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMANAYA and what does it mean?
AMANAYA has a P/E ratio of 39.58x compared to the industry average of N/Ax. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Amanaya Ventures Ltd generates profits from shareholders' equity.
How is AMANAYA's 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. A ratio below 1.0 generally indicates conservative financing.
What is AMANAYA's dividend yield and is it a good dividend stock?
AMANAYA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMANAYA 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMANAYA's market capitalization category?
AMANAYA has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AMANAYA?
AMANAYA has a 52-week high of ₹N/A and low of ₹N/A.
What is AMANAYA's 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's quarterly performance?
Recent quarterly performance shows 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 stock.