Avasara Finance Ltd
Fundamental Score
Avasara Finance Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and flexibility for growth investments.
Balanced Promoter Holding (65.88%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 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. Review business model and competitive positioning.
Profit Decline Concern (-90.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 1.93%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Avasara Finance Ltd
About AVASARA
Business Overview
Avasara Finance Limited operates as a non-banking finance company in India. The company is involved in the business of loan finance and investment. It also provides related consultancy services. The company was formerly known as TRC Financial Services Limited and changed its name to Avasara Finance Limited in January 2022. Avasara Finance Limited was incorporated in 1994 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
AVASARA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Avasara Finance Ltd (AVASARA)?
As of 19 Jan 2026, 10:09 am IST, Avasara Finance Ltd (AVASARA) is currently trading at ₹16.38. The stock has a market capitalization of ₹15.50 (Cr).
Is AVASARA share price Overvalued or Undervalued?
AVASARA 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 stock appears to be Fairly Valued against its sector peers.
What factors affect the Avasara Finance Ltd share price?
Key factors influencing AVASARA's price include its 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.
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's P/E of 0.00x and ROE of -20.18% against the industry averages to determine its competitive standing.
What is the P/E ratio of AVASARA and what does it mean?
AVASARA has a P/E ratio of N/Ax compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Avasara Finance Ltd generates profits from shareholders' equity.
How is AVASARA's 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. A ratio below 1.0 generally indicates conservative financing.
What is AVASARA's dividend yield and is it a good dividend stock?
AVASARA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AVASARA 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AVASARA's market capitalization category?
AVASARA has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AVASARA?
AVASARA has a 52-week high of ₹N/A and low of ₹N/A.
What is AVASARA's 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's quarterly performance?
Recent quarterly performance shows 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 stock.