Aravali Securities & Finance Limited
Fundamental Score
Aravali Securities & Finance Limited 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 ARAVALIS across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (54.56%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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
6 factors identified
Suboptimal ROCE (1.73%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (-53.09% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (0.29x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.09%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
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 Aravali Securities & Finance Limited
About ARAVALIS
Business Overview
Aravali Securities & Finance Limited provides financial and other advisory services in India. It is also involved in dealing in shares and securities. The company was formerly known as Aravali Leasing Limited and changed its name to Aravali Securities & Finance Limited in May 1994. The company was incorporated in 1980 and is based in Gurugram, India.
Company Details
Key Leadership
Latest News
ARAVALIS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aravali Securities & Finance Limited (ARAVALIS)?
As of 30 Jan 2026, 01:37 pm IST, Aravali Securities & Finance Limited (ARAVALIS) is currently trading at ₹3.88. The stock has a market capitalization of ₹5.60 (Cr).
Is ARAVALIS share price Overvalued or Undervalued?
ARAVALIS is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Aravali Securities & Finance Limited share price?
Key factors influencing ARAVALIS's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aravali Securities & Finance Limited a good stock for long-term investment?
Aravali Securities & Finance Limited shows a 5-year Profit Growth of N/A% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Aravali Securities & Finance Limited compare with its industry peers?
Aravali Securities & Finance Limited competes with major peers in the Trading & Distributors. Investors should compare ARAVALIS's P/E of 0.00x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARAVALIS and what does it mean?
ARAVALIS has a P/E ratio of N/Ax compared to the industry average of 35.45x. 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 ₹N/A for every ₹1 of annual earnings.
How is ARAVALIS performing according to Bull Run's analysis?
ARAVALIS has a Bull Run fundamental score of 12.5/100, 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 ARAVALIS belong to?
ARAVALIS operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aravali Securities & Finance Limited.
What is Return on Equity (ROE) and why is it important for ARAVALIS?
ARAVALIS has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aravali Securities & Finance Limited generates profits from shareholders' equity.
How is ARAVALIS's debt-to-equity ratio and what does it indicate?
ARAVALIS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ARAVALIS's dividend yield and is it a good dividend stock?
ARAVALIS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ARAVALIS grown over the past 5 years?
ARAVALIS has achieved 5-year growth rates of: Sales Growth -53.09%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ARAVALIS and why does it matter?
Promoters hold 54.56% of ARAVALIS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARAVALIS's market capitalization category?
ARAVALIS has a market capitalization of ₹6 crores, placing it in the Small-cap category.
How volatile is ARAVALIS stock?
ARAVALIS 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 ARAVALIS?
ARAVALIS has a 52-week high of ₹N/A and low of ₹N/A.
What is ARAVALIS's operating profit margin trend?
ARAVALIS has a 5-year average Operating Profit Margin (OPM) of 13.70%, indicating the company's operational efficiency.
How is ARAVALIS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 0.00%.
What is the institutional holding pattern in ARAVALIS?
ARAVALIS has FII holding of 0.00% and DII holding of 0.09%. Significant institutional holding often suggests professional confidence in the stock.