A

Amanaya Ventures Ltd

AMANAYA
Market snapshot · 2026-08-11 15:58 UTC

16.98

₹0.00 (+0.00%)

MARKET CAP

₹6.35 Cr

STOCK P/E

29.8x

52W HIGH

₹22.80

52W LOW

₹12.79

BOOK VALUE

₹14.69

EPS

₹0.57

ROE

3.92%

SECTOR

Consumer Discretionary

DEBT/EQUITY

VOLUME

6,000

P/B RATIO

1.16x

PEG RATIO

Sector

Consumer Discretionary

Themes

Precious Metals, Jewellery & Watches
₹22.10₹20.37₹18.63₹16.90₹15.16VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for AMANAYA.

Coverage check

Price Forecast

Current
₹16.98
High Target
Median Target
Low Target
Now₹16.98Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹70.0
Sep 2026 ETrend estimate range
High₹24.3Base₹22.5Low₹20.7
Sep '24: ₹19.0 · Mar '25: ₹20.0 · Sep '25: ₹15.0 · Mar '26: ₹70.0 · Sep '26: ₹22.5 · Dec '26: ₹105.0
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E19.020.015.070.022.5105.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.11
Sep 2026 ETrend estimate range
High₹0.76Base₹0.68Low₹0.59
Sep '24: ₹0.72 · Mar '25: ₹0.05 · Sep '25: ₹0.45 · Mar '26: ₹0.11 · Sep '26: ₹0.68 · Dec '26: ₹0.17
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E0.720.050.450.110.680.17
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
52%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 45 using EVA spread proxy -8.1%; growth durability 100.0.

Valuation

Fairly valued

Valuation institutional score is 61 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 5 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Fairly valuedMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score45%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 5.5% above historical median. Valuation is rising — currently in the undervalued zone (z-score: -0.04). Confidence: 82%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Undervalued

5Y Average

29.63

Current

29.79

Overvalued

35.02

Undervalued

25.44

EV/EBITDA
Undervalued

5Y Average

19.72

Current

19.83

Overvalued

23.34

Undervalued

16.64

P/B
Undervalued

5Y Average

1.20

Current

1.16

Overvalued

1.38

Undervalued

1.02

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹70 CrMar 2026

Latest net profit

₹0.04 CrMar 2026

Latest EPS

₹0.11Mar 2026

Net margin

0.1%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%0.4%0.8%1.2%1.6%0.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr20 Cr40 Cr60 Cr80 Cr₹0₹0₹0₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr20 Cr40 Cr60 Cr80 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-2.00 Cr0.00 Cr2.00 Cr4.00 Cr6.00 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales +7.705.885.2117.6413.1719.4420.0814.7370.03
Expenses +7.635.825.1517.5613.1319.0620.0514.5169.95
Operating Profit0.070.060.060.080.040.380.030.220.08
OPM %0.91%1.02%1.15%0.45%0.30%1.95%0.15%1.49%0.11%
Other Income +0.010.000.010.020.020.000.020.020.01
Interest0.010.000.000.000.000.000.000.000.01
Depreciation0.020.010.020.010.010.020.010.010.01
Profit before tax0.050.050.050.090.050.360.040.230.07
Tax %20.00%20.00%40.00%22.22%40.00%25.00%50.00%26.09%28.57%
Net Profit +0.040.040.040.060.030.270.020.170.04
EPS in Rs0.170.160.110.160.080.720.050.450.11
Raw PDF
Material Cost %98%97%97%98%99%97%99%96%99%
Employee Cost %1%1%1%0%1%0%1%1%0%
Other income normal0.010.000.010.020.020.000.020.020.01
Profit excl Excep0.040.040.040.060.030.270.020.170.04
Profit for PE0.040.040.040.060.030.270.020.170.04
Profit for EPS0.040.040.040.060.030.270.020.170.04

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +44.30%44.94%45.26%47.18%48.31%
Public +55.71%55.06%54.74%52.81%51.69%
Others0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Newspaper Publication Of Notice Of The 17Th Annual General Meeting Of The Company, Book Closure & E-Voting Information

Aug 05, 2026PDFCompany Reports Open

Closure of Trading Window

Aug 05, 2026PDFCompany Reports Open

Annual Report FY26

Jul 31, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Raising of Funds

Jul 24, 2026PDFCompany Reports Open

Board Meeting Intimation for Raising Of Funds By Way Of Issuance Of Non-Convertible Debentures On A Private Placement Basis.

Jul 18, 2026PDFCompany Reports Open