Avasara Finance Ltd Stock Price Today (NSE: AVASARA)

Avasara Finance Ltd

18.86+0.00 (+0.00%)
Market Closed

Fundamental Score

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Avasara Finance Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Avasara Finance Ltd share price today is 18.86, up +0.00% on NSE/BSE as of 4 August 2026. Avasara Finance Ltd (AVASARA) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 28.30 (Cr). The 52-week high for AVASARA share price is 32.55 and the 52-week low is 14.80. The company has a Return on Equity (ROE) of -37.39% and a debt-to-equity ratio of 0.13.

Avasara Finance Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
18.86
Low
17.97
Volume
71
Change
+4.95%

Avasara Finance Ltd share price chart: 4.95% return over the past month. 52-week high ₹32.55, 52-week low ₹14.80.

Avasara Finance Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
18.8618.8618.8618.860.00 (Cr)
18.8618.8618.8618.860.00 (Cr)
18.8618.8618.8618.860.00 (Cr)
18.8618.8618.8618.86947.00 (Cr)
18.8618.8618.8618.860.00 (Cr)
18.8618.8618.8618.860.00 (Cr)
18.8618.8618.8618.860.00 (Cr)
18.8618.8618.8618.860.00 (Cr)
18.8618.8618.8618.86118.00 (Cr)
18.8618.8618.8618.860.00 (Cr)

Avasara Finance Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
17.9718.8617.9718.86+4.95%
17.9717.9717.9717.97+0.00%
17.1217.9717.1217.97+4.96%
17.1217.1217.1217.12+0.00%
16.3117.1216.3117.12+4.97%
14.8116.3114.8016.31+10.13%
16.4717.2814.8715.57-5.45%
31.0032.5516.4716.47-46.88%
31.0631.0630.6031.00-0.19%
27.0031.0623.1631.06+15.04%
28.0729.4527.0027.00-3.81%
28.0828.0828.0028.07-0.04%

AI Research Briefing

Powered by Gemini · 2026-08-01

Cash-burning NBFC shell reliant on equity dilution rather than lending economics.

Research Confidence
4.0/10Low
OPERATOR-DRIVENConsolidation (+4.95% 1M, +10.16% 3M, +9.4% 6M).Expensive and negative earnings profile; P/E is non-existent vs industry P/E of 22.18x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The most recent operational update stems from May 27, 2026, when the company posted Q4 FY26 earnings featuring a standalone net loss of ₹1.28 crore against a loss of ₹0.08 crore YoY, with total Q4 sales at a negligible ₹0.06 crore. Earlier in January 2026, the firm completed a ₹10.00 crore rights issue allotting 1.00 crore shares at ₹10 per share.

CORE STORY (THE REAL GAME)

A shell structure capital injection play masquerading as an NBFC. Without core operational cash flows, the narrative is strictly a balance sheet recapitalization story driven by equity dilution rather than asset yield.

Why Now
  • Q4 FY26 net loss widened to ₹1.28 crore with top-line at a minimal ₹0.06 crore
  • Full-year FY26 net loss expanded to ₹2.21 crore compared to ₹0.45 crore in FY25
  • No major news or order catalysts identified in recent weeks post-May earnings
Potential Catalysts
  • Announcement of deployment of ₹10 crore rights issue proceeds into active loan books
  • Strategic acquisition in investment advisory or lending space
  • Further equity dilution or promoter shareholding changes
Key Risks
  • Extreme micro-cap illiquidity risk with ₹28.3 Cr market capitalization
  • Negative ROE (-37.39%) and negative ROCE (-39.27%) reflecting systemic capital destruction
  • 5-year Free Cash Flow of ₹-1.56 Cr alongside negative 5-year sales CAGR of -37.52%
Institutional Activity

DII holdings reduced by 1.29% to 0.64%, FII at 0.0%, and Promoter stake unchanged at 74.62%.

Macro Context

India NBFC credit is projected to grow 15-17% in FY26, but micro-caps without scale face severe margin pressure.

Cash Flow Quality

No; 5-year Free Cash Flow stands negative at ₹-1.56 Cr.

3–6 Month Outlook

Subdued earnings trajectory with high risk of capital erosion unless loan book scales quickly.

Primary Thesis Risk

Persistent operational loss burning raised capital without generating sustainable loan yields.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-37.39%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-39.27%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-137.63%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Avasara Finance Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.18x

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

74.62%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.64%

% 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)

-1500.00%

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)

-37.52%

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

Excellent

Debt to Equity Ratio

0.13x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

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

Free Cash Flow (5-Year Total)

-1.56 (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

Avasara Finance Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of AVASARA across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Conservative Debt Levels (D/E: 0.13)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (74.62%)

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

8 factors identified

Below-Average Return on Equity (-37.39%)

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 (-39.27%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-137.63%)

Observation: Operating margins are below industry standards.

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

Profit Decline Concern (-1500.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-37.52% CAGR)

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

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

Negative Free Cash Flow (₹-1.56 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.64%)

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.

Avasara Finance Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Avasara Finance Ltd 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
8/100
19
₹28.30
-37.39%
Poor
-39.27%
Poor
0.1
Excellent
-37.52%
Poor
0.00%
62.4/100
1141
₹635919.89
33.1
Average
18.25%
Good
10.87%
Average
3.8
Poor
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1047
₹243379.83
24.3
Average
16.39%
Good
11.49%
Average
3.8
Poor
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1850
₹153802.44
29.4
Average
19.35%
Good
9.71%
Poor
6.9
Poor
28.05%
Excellent
26.56%
Excellent
0.11%
73.9/100
3120
₹121113.00
11.4
Average
30.92%
Excellent
15.77%
Good
3.9
Poor
22.71%
Excellent
22.03%
Excellent
0.99%
55.2/100
311
₹78301.66
24.4
Average
11.22%
Average
8.40%
Poor
3.9
Poor
32.35%
Excellent
6.05%
Good
0.88%
54.3/100
686
₹62415.22
22.6
Average
13.94%
Average
9.09%
Poor
4.8
Poor
45.37%
Excellent
10.99%
Good
0.53%
43.9/100
660
₹60979.59
28.1
Average
14.69%
Average
10.10%
Average
2.8
Poor
17.08%
Excellent
16.43%
Excellent
0.39%
29.5/100
4666
₹50074.63
23.8
Average
15.01%
Good
9.44%
Poor
4.7
Poor
12.69%
Good
13.23%
Good
0.89%
23.9/100
539
₹42560.25
22.0
Average
13.13%
Average
13.67%
Average
0.2
Excellent
0.04%
54.9/100
464
₹41881.04
77.1
Average
5.86%
Poor
7.51%
Poor
4.7
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

Avasara Finance Ltd PE Ratio History

Historical price-to-earnings ratio for AVASARA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.43₹35.8583.4x
FY 20230.06₹23.25387.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Avasara Finance Ltd Quarterly Performance

Latest quarterly metrics for AVASARA — 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)

-1500.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-37.52%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Avasara Finance Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AVASARA — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
18
▲ Price above SMA 50 — Short-term bullish
SMA 200
21
▼ Price below SMA 200 — Long-term downtrend
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.

Avasara Finance Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Avasara Finance Ltd (AVASARA) — sourced from NSE/BSE filings.

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Fetching financial data for Avasara Finance Ltd

About AVASARA (Avasara Finance Ltd)

Avasara Finance Ltd is a registered Non-Banking Financial Company (NBFC) headquartered in the bustling metropolis of Mumbai, India. Established with a vision to empower individuals... and businesses, AVASARA focuses on providing tailored financial solutions. The company specializes in loan finance, offering a diverse portfolio of products designed to meet the evolving needs of its clientele. Beyond lending, AVASARA actively engages in strategic investments, aiming to foster growth and contribute to the overall economic development of the regions it serves. With a commitment to ethical practices and transparency, Avasara Finance strives to build long-term relationships based on trust and mutual prosperity. AVASARA's core competency lies in its deep understanding of the Indian financial landscape and its ability to adapt to changing market dynamics. This expertise enables the company to offer customized financial consultancy services, assisting clients in making informed decisions and achieving their financial objectives. AVASARA differentiates itself through its customer-centric approach, prioritizing accessibility and responsiveness in all its interactions. This dedication is reflected in the company's commitment to simplifying the borrowing process and providing ongoing support to its clients throughout their financial journey. The firm aims to foster financial inclusion by reaching underserved communities and supporting their entrepreneurial aspirations. Originally established as TRC Financial Services Limited, the company underwent a strategic rebranding in January 2022, adopting the name Avasara Finance Limited. This name change signified a renewed commitment to innovation and a forward-looking approach to financial services. While the name evolved, the core values of integrity, customer focus, and social responsibility remain steadfast. Avasara Finance builds upon a legacy of responsible lending and prudent investment, striving to make a positive impact on the lives of its customers and the communities in which it operates. Since its incorporation in 1994, the company continues to solidify its position as a reliable and trusted partner in the Indian financial sector.

Company Details

Symbol:AVASARA
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Raj Surender Jain
Chief Financial Officer
Mr. Vinu Mammen
Whole-time Director & COO
Ms. Madhvi Khandavalli
Company Secretary & Compliance Office

AVASARA Share Price: Frequently Asked Questions

What is the current share price of Avasara Finance Ltd?

Avasara Finance Ltd (AVASARA) trades at ₹18.86 on NSE and BSE. Market cap ₹28.30 (Cr). Educational data only.

What is the P/E ratio of Avasara Finance Ltd?

Avasara Finance Ltd has a P/E of N/Ax vs industry average 22.18x.

What is the Bull Run score for Avasara Finance Ltd?

Avasara Finance Ltd has a Bull Run score of 8/100 based on 25+ financial parameters.

Does Avasara Finance Ltd pay dividends?

Avasara Finance Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Avasara Finance Ltd?

Avasara Finance Ltd has ROE of -37.39%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Avasara Finance Ltd?

Avasara Finance Ltd has debt-to-equity of 0.13.

Is Avasara Finance Ltd a good investment?

Bull Run gives Avasara Finance Ltd a score of 8/100. This is not investment advice — consult a SEBI-registered advisor.