Avasara Finance Ltd Stock Price Today (NSE: AVASARA)
Fundamental Score
Avasara Finance Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Avasara Finance Ltd share price today is ₹17.12, up +0.00% on NSE/BSE as of 17 March 2026. Avasara Finance Ltd (AVASARA) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹15.50 (Cr). The 52-week high for AVASARA share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -20.18% and a debt-to-equity ratio of 0.00.
Avasara Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Avasara Finance Ltd 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
Avasara Finance Share Price: A ROCE-Focused Analysis
Within the Non-Banking Financial Company (NBFC) sector, a critical, often overlooked dynamic is the impact of stringent regulatory compliance on Return on Capital Employed (ROCE). The increased operational overhead associated with compliance can significantly compress margins and, in turn, depress ROCE, especially for smaller players. This analysis examines the financial health of Avasara Finance, focusing specifically on its ROCE efficiency. Currently, the Avasara Finance share price stands at ₹15.54. The company currently presents a PE ratio of 'None', indicating losses, coupled with a challenging ROCE of -20.18%.
A negative ROCE of -20.18% signals that Avasara Finance is currently destroying value. While we have no data on the ROCE of Apollo Finvest
Apollo Finvest it's necessary to benchmark Avasara Finance against its peers, such as Apollo Finvest, Bengal & Assam, and Fedders Holding Ltd, to understand the relative efficiency of its capital deployment. A sustained negative ROCE erodes the company's moat, making it difficult to attract investment and compete effectively. This indicates the company is not generating sufficient profits from its invested capital to cover its cost of capital.The absence of a PE ratio further reinforces the negative ROCE picture, suggesting that Avasara Finance is not currently profitable. Compared with peers such as Apollo Finvest, a detailed review of management quality would also be necessary, as ROCE efficiency relies heavily on capital allocation decisions and the successful navigation of the aforementioned regulatory landscape.
The observed figures for Avasara Finance Ltd warrant careful review of management's strategic initiatives aimed at improving profitability and capital efficiency. A comprehensive turnaround plan, demonstrably focused on enhancing ROCE, is crucial for restoring investor confidence. This analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, is observational in nature and does not constitute financial advice. It is imperative to conduct independent research and consult with a financial advisor before making any investment decisions.
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
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (65.88%)
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
Below-Average Return on Equity (-20.18%)
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 (-20.18%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-90.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 1.93%)
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 Financial Statements
Comprehensive financial data for Avasara Finance Ltd including income statement, balance sheet and cash flow
About AVASARA (Avasara Finance Ltd)
Avasara Finance Ltd (AVASARA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹15.50 (Cr). Avasara Finance Ltd has delivered a Return on Equity (ROE) of -20.18% and a ROCE of -20.18%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking AVASARA share price can monitor key metrics including P/E ratio, promoter holding of 65.88%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
AVASARA Share Price: Frequently Asked Questions
What is the current share price of Avasara Finance Ltd (AVASARA)?
As of 17 Mar 2026, 10:10 am IST, Avasara Finance Ltd share price is ₹17.12. The AVASARA stock has a market capitalisation of ₹15.50 (Cr) on NSE/BSE.
Is AVASARA share price Overvalued or Undervalued?
AVASARA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Avasara Finance Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of AVASARA share price?
The 52-week high of AVASARA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Avasara Finance Ltd share price?
Key factors influencing AVASARA share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Avasara Finance Ltd a good stock for long-term investment?
Avasara Finance Ltd shows a 5-year Profit Growth of N/A% and an ROE of -20.18%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in AVASARA shares.
How does Avasara Finance Ltd compare with its industry peers?
Avasara Finance Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare AVASARA share price P/E of 0.00x and ROE of -20.18% against the industry averages to determine competitive standing.
What is the P/E ratio of AVASARA and what does it mean?
AVASARA share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is AVASARA performing according to Bull Run's analysis?
AVASARA has a Bull Run fundamental score of 9.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AVASARA belong to?
AVASARA operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Avasara Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for AVASARA?
AVASARA has an ROE of -20.18%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Avasara Finance Ltd generates profits from shareholders capital.
How is AVASARA debt-to-equity ratio and what does it indicate?
AVASARA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is AVASARA dividend yield and is it a good dividend stock?
AVASARA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Avasara Finance Ltd shares.
How has AVASARA share price grown over the past 5 years?
AVASARA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AVASARA and why does it matter?
Promoters hold 65.88% of AVASARA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Avasara Finance Ltd.
What is AVASARA market capitalisation category?
AVASARA has a market capitalisation of ₹16 crores, placing it in the Small-cap category.
How volatile is AVASARA stock?
AVASARA has a beta of N/A. A beta > 1 suggests the Avasara Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AVASARA operating profit margin trend?
AVASARA has a 5-year average Operating Profit Margin (OPM) of 6.77%, indicating the company's operational efficiency.
How is AVASARA quarterly performance?
Recent quarterly performance shows Avasara Finance Ltd YoY Sales Growth of N/A% and YoY Profit Growth of -90.00%.
What is the institutional holding pattern in AVASARA?
AVASARA has FII holding of 0.00% and DII holding of 1.93%. Significant institutional holding often suggests professional confidence in the Avasara Finance Ltd stock.