Business Description
Aravali Securities & Finance Ltd
ISIN : INE068C01015
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | -0.22 | |||||
Debt-to-Equity | -4.87 | |||||
Debt-to-EBITDA | 80 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.25 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -74.6 | |||||
3-Year Book Growth Rate | 24.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.23 | |||||
9-Day RSI | 81.27 | |||||
14-Day RSI | 76 | |||||
6-1 Month Momentum % | -11.17 | |||||
12-1 Month Momentum % | 28.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -2.86 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -2266.67 | |||||
Operating Margin % | -4608.33 | |||||
Net Margin % | -1939.44 | |||||
FCF Margin % | -662.22 | |||||
ROA % | -9.94 | |||||
ROIC % | -12.05 | |||||
3-Year ROIIC % | 26.56 | |||||
ROC (Joel Greenblatt) % | -0.01 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 580.83 | |||||
EV-to-EBIT | -68894.5 | |||||
EV-to-EBITDA | 294.42 | |||||
EV-to-Revenue | 765.49 | |||||
EV-to-FCF | -115.59 | |||||
FCF Yield % | -1.13 | |||||
Forward Rate of Return (Yacktman) % | -8.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aravali Securities & Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 0.18 | ||
EPS (TTM) (₹) | -0.23 | ||
Beta | 1.79 | ||
Volatility % | 99.79 | ||
14-Day RSI | 76 | ||
14-Day ATR (₹) | 0.565457 | ||
20-Day SMA (₹) | 5.5875 | ||
12-1 Month Momentum % | 28.29 | ||
52-Week Range (₹) | 3.76 - 7.89 | ||
Shares Outstanding (Mil) | 15.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aravali Securities & Finance Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aravali Securities & Finance Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Aravali Securities & Finance Ltd Frequently Asked Questions
What is Aravali Securities & Finance Ltd(BOM:512344)'s stock price today?
When is next earnings date of Aravali Securities & Finance Ltd(BOM:512344)?
Does Aravali Securities & Finance Ltd(BOM:512344) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |