Aravali Securities & Finance Limited Stock Price Today (NSE: ARAVALIS)
Fundamental Score
Aravali Securities & Finance Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Aravali Securities & Finance Limited share price today is ₹4.35, up +0.00% on NSE/BSE as of 23 June 2026. Aravali Securities & Finance Limited (ARAVALIS) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹5.60 (Cr). The 52-week high for ARAVALIS share price is ₹6.54 and the 52-week low is ₹3.45.
Aravali Securities & Finance Limited Share Price Chart — NSE/BSE Historical Performance
Aravali Securities & Finance Limited share price chart: 4.76% return over the past month. 52-week high ₹6.54, 52-week low ₹3.45.
Aravali Securities & Finance Limited — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹4.35 | ₹4.35 | ₹4.14 | ₹4.35 | 960.00 (Cr) | |
| ₹4.40 | ₹4.49 | ₹4.20 | ₹4.35 | 1.06K (Cr) | |
| ₹4.59 | ₹4.59 | ₹4.20 | ₹4.40 | 457.00 (Cr) | |
| ₹4.20 | ₹4.40 | ₹3.99 | ₹4.40 | 1.73K (Cr) | |
| ₹4.20 | ₹4.20 | ₹3.91 | ₹4.20 | 1.27K (Cr) | |
| ₹4.18 | ₹4.30 | ₹3.96 | ₹4.09 | 740.00 (Cr) | |
| ₹3.99 | ₹4.18 | ₹3.80 | ₹4.15 | 2.73K (Cr) | |
| ₹4.00 | ₹4.00 | ₹3.99 | ₹3.99 | 682.00 (Cr) | |
| ₹3.98 | ₹3.99 | ₹3.98 | ₹3.98 | 514.00 (Cr) | |
| ₹4.08 | ₹4.08 | ₹3.90 | ₹3.90 | 3.25K (Cr) |
Aravali Securities & Finance Limited — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹4.40 | ₹4.49 | ₹4.14 | ₹4.35 | -1.14% | |
| ₹4.46 | ₹5.20 | ₹3.80 | ₹4.40 | -1.35% | |
| ₹4.25 | ₹4.74 | ₹3.84 | ₹4.45 | +4.71% | |
| ₹6.54 | ₹6.54 | ₹4.25 | ₹4.25 | -35.02% | |
| ₹3.69 | ₹6.24 | ₹3.45 | ₹6.23 | +68.83% | |
| ₹3.72 | ₹3.88 | ₹3.50 | ₹3.88 | +4.30% | |
| ₹3.70 | ₹4.35 | ₹3.57 | ₹3.72 | +0.54% | |
| ₹4.81 | ₹4.81 | ₹3.62 | ₹3.75 | -22.04% | |
| ₹4.16 | ₹4.59 | ₹3.80 | ₹4.59 | +10.34% | |
| ₹4.11 | ₹4.52 | ₹3.98 | ₹4.01 | -2.43% | |
| ₹4.40 | ₹4.59 | ₹3.93 | ₹3.93 | -10.68% | |
| ₹4.38 | ₹5.09 | ₹4.18 | ₹4.40 | +0.46% |
AI Research Briefing
Powered by Gemini · 2026-04-13
This micro-cap is a compliance minefield with negative growth and questionable governance.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Aravali Securities received a fine of from BSE for non-compliance with board composition and committee regulations during March 2020 and June 2025 quarters. Mr. Naresh Kumar Magoo was appointed as Managing Director for a five-year term. The company submitted a Q4FY26 SEBI Depositories Compliance Certificate.
CORE STORY (THE REAL GAME)
Aravali is a micro-cap play on regulatory arbitrage and small-time financial services, vulnerable to compliance risks and management changes.
- New MD appointment
- Low stock price attracts retail
- Q4FY26 SEBI Depositories Compliance Certificate
- Significant order wins
- Successful turnaround
- Improved compliance record
- Micro-cap: high liquidity risk
- ₹14.27L fine from BSE for compliance failures
- Negative Sales CAGR 5Y: -53.09%
No FII/DII interest. Promoter holding steady at 54.56%.
Unclear. Dependent on micro-market execution, not macro trends.
Profit not converting to cash. Free Cash Flow 5Y: ₹6.12 Cr.
Unlikely turnaround. Compliance issues and negative growth will continue to weigh on the stock. Expect further downside.
Primary Thesis Risk
Compliance failures will lead to further penalties and erode investor confidence.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Aravali Securities & Finance Limited Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
Aravali Securities & Finance Limited Fundamental Analysis & Valuation Benchmarking
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Suboptimal ROCE (1.73%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
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.
Weak Interest Coverage (0.29x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.09%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Aravali Securities & Finance Limited vs Trading & Distributors Peers
Peer Comparison - Trading & Distributors
Compare Aravali Securities & Finance Limited with 10 other companies in the same sector
| 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 |
Aravali Securities & Finance LimitedAravali Securit...Selected✓ ARAVALIS • 512344 | 12.5/100 | ₹4.35₹4 | ₹5.60₹5.60 | — — | — — | 1.73%Poor 1.73% Poor | — — | — — | -53.09%Poor -53.09% Poor | 0.00% |
Redington LtdRedington Ltd... REDINGTON • 532805 | 58.5/100 | ₹222.80₹223 | ₹22049.92₹22049.92 | 16.14Average 16.1 Average | 14.39%Average 14.39% Average | 18.90%Good 18.90% Good | 0.29Excellent 0.3 Excellent | 17.72%Excellent 17.72% Excellent | 14.06%Good 14.06% Good | 2.41% |
MMTC LtdMMTC Ltd... MMTC • 513377 | 32.1/100 | ₹65.99₹66 | ₹8949.04₹8949.04 | 127.30Average 127.3 Average | 5.87%Poor 5.87% Poor | 7.70%Poor 7.70% Poor | 0.02Excellent 0.0 Excellent | 19.08%Excellent 19.08% Excellent | -86.52%Poor -86.52% Poor | 0.00% |
MSTC LtdMSTC Ltd... MSTCLTD • 542597 | 63.7/100 | ₹438.75₹439 | ₹3458.41₹3458.41 | 15.65Average 15.7 Average | 28.37%Excellent 28.37% Excellent | 29.26%Excellent 29.26% Excellent | 0.17Excellent 0.2 Excellent | 15.18%Excellent 15.18% Excellent | -24.06%Poor -24.06% Poor | 8.24% |
BN Holdings LtdBN Holdings Ltd... BNHOLDINGS • 526125 | 24.7/100 | ₹404.70₹405 | ₹3333.57₹3333.57 | 49.50Average 49.5 Average | 26.05%Excellent 26.05% Excellent | 27.44%Excellent 27.44% Excellent | 0.20Excellent 0.2 Excellent | — — | — — | 0.00% |
Vintage Coffee And Beverages IncVintage Coffee ... VINCOFE • 538920 | 11.1/100 | ₹154.05₹154 | ₹2132.64₹2132.64 | 35.45Average 35.5 Average | 17.05%Good 17.05% Good | 15.42%Good 15.42% Good | 0.17Excellent 0.2 Excellent | — — | — — | 0.06% |
TCC Concept LtdTCC Concept Ltd... TCC • 512038 | 34.8/100 | ₹379.00₹379 | ₹1813.06₹1813.06 | 38.36Average 38.4 Average | 9.28%Poor 9.28% Poor | 11.83%Average 11.83% Average | 0.05Excellent 0.1 Excellent | — — | — — | 0.00% |
Euro Asia Exports LtdEuro Asia Expor... EUROASIA • 530929 | 66.6/100 | ₹637.25₹637 | ₹1297.46₹1297.46 | 518.98Average 519.0 Average | 87.02%Excellent 87.02% Excellent | 82.72%Excellent 82.72% Excellent | 0.00Excellent 0.0 Excellent | 158.76%Excellent 158.76% Excellent | 66.77%Excellent 66.77% Excellent | 0.00% |
41.9/100 | ₹18.76₹19 | ₹1111.34₹1111.34 | 402.66Average 402.7 Average | 1.24%Poor 1.24% Poor | 2.46%Poor 2.46% Poor | 0.06Excellent 0.1 Excellent | 61.76%Excellent 61.76% Excellent | 35.83%Excellent 35.83% Excellent | 0.00% | |
Yamuna Syndicate LtdYamuna Syndicat... YSL • 540980 | 32.3/100 | ₹30300.00₹30300 | ₹1021.99₹1021.99 | 11.71Average 11.7 Average | 9.31%Poor 9.31% Poor | 9.39%Poor 9.39% Poor | 0.00Excellent 0.0 Excellent | 10.82%Good 10.82% Good | 4.86%Average 4.86% Average | 1.50% |
Oswal Agro Mills LtdOswal Agro Mill... OSWALAGRO • 500317 | 62.3/100 | ₹45.83₹46 | ₹811.32₹811.32 | 6.43Average 6.4 Average | 12.62%Average 12.62% Average | 16.29%Good 16.29% Good | 0.00Excellent 0.0 Excellent | 28.35%Excellent 28.35% Excellent | 61.75%Excellent 61.75% Excellent | 0.00% |
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Aravali Securities & Finance Limited Quarterly Performance
Latest quarterly metrics for ARAVALIS — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
N/A
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
0.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-53.09%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Aravali Securities & Finance Limited Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ARAVALIS — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Aravali Securities & Finance Limited Financial Statements
Annual income statement, balance sheet and cash flow for Aravali Securities & Finance Limited (ARAVALIS) — sourced from NSE/BSE filings.
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About ARAVALIS (Aravali Securities & Finance Limited)
Aravali Securities & Finance Limited is an established entity operating within the Indian trading and distribution landscape, facilitating connections between investors and market ...opportunities. Founded in 1980 and headquartered in Gurugram, the company's core business revolves around actively engaging in the buying, selling, and distribution of shares and securities. This trading activity positions ARAVALIS as a key player in the circulation of financial instruments, contributing to market liquidity and investment accessibility. Through its operations, ARAVALIS acts as an intermediary, enabling clients to participate in the Indian stock market and related financial avenues. Beyond its role as a trader and distributor, Aravali Securities & Finance Limited extends its capabilities to offer a suite of advisory services. These services aim to guide clients through the complexities of the financial markets. By providing expert insights and strategic recommendations, ARAVALIS assists individuals and institutions in making informed investment decisions. This combination of trading activities and advisory support positions the company as a multifaceted participant in the Indian financial ecosystem. Their services are tailored to navigate the ever-changing economic environment. Formerly recognized as Aravali Leasing Limited, the company transitioned to its current identity, Aravali Securities & Finance Limited, in May 1994, reflecting a strategic shift towards a focus on securities and finance. This change marked a pivotal moment in the company's history, solidifying its commitment to the evolving demands of the Indian financial market. Since its initial incorporation, ARAVALIS has maintained a presence in the Indian market, adapting its services and operations to meet the needs of its clients. The company continues to operate from its base in Gurugram, contributing to the financial activity of the region.
Company Details
Key Leadership
ARAVALIS Share Price: Frequently Asked Questions
What is the current share price of Aravali Securities & Finance Limited?
Aravali Securities & Finance Limited (ARAVALIS) trades at ₹4.35 on NSE and BSE. Market cap ₹5.60 (Cr). Educational data only.
What is the P/E ratio of Aravali Securities & Finance Limited?
Aravali Securities & Finance Limited has a P/E of N/Ax vs industry average 35.45x.
What is the Bull Run score for Aravali Securities & Finance Limited?
Aravali Securities & Finance Limited has a Bull Run score of 12.5/100 based on 25+ financial parameters.
Does Aravali Securities & Finance Limited pay dividends?
Aravali Securities & Finance Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Aravali Securities & Finance Limited?
Aravali Securities & Finance Limited has ROE of N/A. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Aravali Securities & Finance Limited?
Aravali Securities & Finance Limited has debt-to-equity of N/A.
Is Aravali Securities & Finance Limited a good investment?
Bull Run gives Aravali Securities & Finance Limited a score of 12.5/100. This is not investment advice — consult a SEBI-registered advisor.