Aravali Securities & Finance Limited Stock Price Today (NSE: ARAVALIS)
Fundamental Score
Aravali Securities & Finance Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Aravali Securities & Finance Limited share price today is ₹5.70, up +0.00% on NSE/BSE as of 18 March 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 ₹N/A and the 52-week low is ₹N/A.
Aravali Securities & Finance Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Aravali Securities & Finance Limited 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
Aravali Securities & Finance Share Price: A Financial Analysis for Growth
In the dynamic world of Trading & Distributors, where capital efficiency and quick inventory turnover are key, understanding the financial health of individual players is paramount. This analysis delves into the performance of Aravali Securities & Finance share price, currently trading at ₹3.69. Our focus is on dissecting key financial metrics to provide a nuanced perspective on the company's potential for growth and industry dominance. The company appears to be operating in the NBFC space.
One of the immediate points of concern is the lack of a Price-to-Earnings (PE) ratio. This suggests that the company might not be currently profitable, or its earnings are significantly low, making a PE calculation unreliable. In contrast, assessing peers like
Prismx Global Ventures Ltd requires evaluating their management quality, capital allocation strategies and overall operational efficiency. A comparative study of management effectiveness and their strategic vision is crucial for making informed observations.A crucial metric for evaluating Aravali Securities & Finance's competitive advantage, or "moat," is its Return on Capital Employed (ROCE). At a meager 1.73%, the ROCE indicates a low level of profitability relative to the capital invested. This is a significant disadvantage, as it limits the company's ability to reinvest in growth initiatives, attract investors, and ultimately, build a sustainable moat. Comparatively, companies such as WARDWIZARD HEALTHCARE LIMITED and Ganon Products Ltd would likely have higher ROCEs to create real value. A low ROCE can make it difficult to sustain operations.
This financial analysis of Aravali Securities & Finance Limited is part of a comprehensive 80-parameter fundamental audit and has been verified by Sweta Mishra. Please note that this analysis is purely observational and does not constitute investment advice. Potential investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
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 Financial Statements
Comprehensive financial data for Aravali Securities & Finance Limited including income statement, balance sheet and cash flow
About ARAVALIS (Aravali Securities & Finance Limited)
Aravali Securities & Finance Limited (ARAVALIS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹5.60 (Cr). Investors tracking ARAVALIS share price can monitor key metrics including P/E ratio, promoter holding of 54.56%, and quarterly earnings growth.
Company Details
Key Leadership
ARAVALIS Share Price: Frequently Asked Questions
What is the current share price of Aravali Securities & Finance Limited (ARAVALIS)?
As of 18 Mar 2026, 10:12 am IST, Aravali Securities & Finance Limited share price is ₹5.70. The ARAVALIS stock has a market capitalisation of ₹5.60 (Cr) on NSE/BSE.
Is ARAVALIS share price Overvalued or Undervalued?
ARAVALIS share price 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 Aravali Securities & Finance Limited stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ARAVALIS share price?
The 52-week high of ARAVALIS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Aravali Securities & Finance Limited share price?
Key factors influencing ARAVALIS share price include 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 in ARAVALIS shares.
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 share price P/E of 0.00x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of ARAVALIS and what does it mean?
ARAVALIS share price has a P/E ratio of N/Ax compared to the industry average of 35.45x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Aravali Securities & Finance Limited generates profits from shareholders capital.
How is ARAVALIS 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.
What is ARAVALIS dividend yield and is it a good dividend stock?
ARAVALIS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Aravali Securities & Finance Limited shares.
How has ARAVALIS share price 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% pledged. High promoter holding often indicates strong management confidence in Aravali Securities & Finance Limited.
What is ARAVALIS market capitalisation category?
ARAVALIS has a market capitalisation 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 Aravali Securities & Finance Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ARAVALIS 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 quarterly performance?
Recent quarterly performance shows Aravali Securities & Finance Limited 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 Aravali Securities & Finance Limited stock.