Aravali Securities & Finance Limited Stock Price Today (NSE: ARAVALIS)

Aravali Securities & Finance Limited

4.89+0.09 (+1.88%)
Market Closed

Fundamental Score

...

Aravali Securities & Finance Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Aravali Securities & Finance Limited share price today is 4.89, up +1.88% on NSE/BSE as of 22 September 2026. Aravali Securities & Finance Limited (ARAVALIS) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of 7.41 (Cr). The 52-week high for ARAVALIS share price is 6.54 and the 52-week low is 3.35.

Aravali Securities & Finance Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
4.89
Low
3.57
Volume
322.3888888888889
Change
+5.26%

Aravali Securities & Finance Limited share price chart: 5.26% return over the past month. 52-week high ₹6.54, 52-week low ₹3.35.

Aravali Securities & Finance Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
4.764.784.764.7889.00 (Cr)
4.684.724.684.72256.00 (Cr)
4.474.654.474.65911.00 (Cr)
4.444.444.444.442.26K (Cr)
4.604.604.434.43805.00 (Cr)
4.414.624.414.428.51K (Cr)
4.214.414.214.41652.00 (Cr)
4.104.204.104.20747.00 (Cr)
4.004.004.004.00101.00 (Cr)
3.903.903.903.9097.00 (Cr)

Aravali Securities & Finance Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
3.754.783.754.78+27.47%
3.934.773.573.74-4.83%
4.704.703.703.93-16.38%
4.404.993.354.70+6.82%
4.465.203.804.40-1.35%
4.254.743.844.45+4.71%
6.546.544.254.25-35.02%
3.696.243.456.23+68.83%
3.723.883.503.88+4.30%
3.704.353.573.72+0.54%
4.814.813.623.75-22.04%
4.164.593.804.59+10.34%

Returns & Performance

Return on Equity (ROE)

N/A

Profit generated per ₹1 of shareholder equity

Return on Capital (ROCE)

N/A

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-18.48%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Aravali Securities & Finance Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.65x

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

54.56%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.09%

% 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)

-1.89%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-51.43%

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

Debt to Equity Ratio

N/A

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.39x

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

Free Cash Flow (5-Year Total)

6.02 (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

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

6 factors identified

Margin Pressure Concerns (-18.48%)

Observation: Operating margins are below industry standards.

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

Limited Growth History (-51.43% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (0.39x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Liquidity Concerns (Current Ratio: 0.14)

Observation: Current assets may not adequately cover short-term liabilities.

Analysis: Current ratio <1.0 raises working capital concerns.

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

11 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
20.5/100
5
₹7.41
-51.43%
Poor
0.00%
54.7/100
378
₹29554.06
17.4
Average
15.78%
Good
20.17%
Excellent
0.3
Excellent
14.53%
Good
15.91%
Excellent
2.13%
40.8/100
63
₹9414.00
21.1
Average
20.27%
Excellent
23.91%
Excellent
0.0
Excellent
2.89%
Average
-86.37%
Poor
0.00%
Mstc Limited...
MSTCLTD542597
53.6/100
764
₹5379.26
23.0
Average
0.00%
Poor
34.88%
Excellent
0.2
Excellent
14.13%
Good
-13.88%
Poor
6.19%
12.9/100
405
₹2670.18
77.7
Average
8.01%
Poor
4.38%
Poor
0.1
Excellent
0.00%
21.4/100
178
₹2599.08
33.0
Average
16.55%
Good
19.69%
Good
0.2
Excellent
0.06%
28.3/100
637
₹941.52
-13.71%
Poor
-11.12%
Poor
0.2
Excellent
47.55%
Excellent
0.00%
28.2/100
27580
₹808.37
15.5
Average
4.05%
Poor
4.13%
Poor
0.0
Excellent
-14.72%
Poor
4.72%
Average
1.90%
42.4/100
114
₹682.44
11.3
Average
-0.4
Excellent
25.83%
Excellent
0.00%
45.7/100
464
₹631.53
71.8
Average
6.29%
Poor
13.07%
Average
0.8
Good
27.94%
Excellent
14.89%
Good
0.00%
SMTEL...
SMTEL538563
62.59999999999999/100
333
₹601.73
0.55%
Poor
33.16%
Excellent
0.7
Good
154.57%
Excellent
167.25%
Excellent
0.00%

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)

-1.89%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-51.43%

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

47RSI 14
Neutral — RSI 47

Momentum is balanced — neither overbought nor oversold.

SMA 50
4
▲ Price above SMA 50 — Short-term bullish
SMA 200
4
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

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.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Aravali Securities & Finance Limited

Loading latest quarterly results...

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

Symbol:ARAVALIS
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Ranjan Kumar Poddar
Executive Chairman & MD
Mr. Sushil Kumar
Chief Financial Officer

ARAVALIS Share Price: Frequently Asked Questions

What is the current share price of Aravali Securities & Finance Limited?

Aravali Securities & Finance Limited (ARAVALIS) trades at ₹4.89 on NSE and BSE. Market cap ₹7.41 (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 21.65x.

What is the Bull Run score for Aravali Securities & Finance Limited?

Aravali Securities & Finance Limited has a Bull Run score of 20.5/100 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 20.5/100. This is not investment advice — consult a SEBI-registered advisor.