A

Aravali Securities & Finance Limited

ARAVALIS
Market snapshot · 2026-08-11 05:49 UTC

3.99

₹0.00 (+0.00%)

MARKET CAP

₹6.05 Cr

STOCK P/E

52W HIGH

₹6.54

52W LOW

₹3.35

BOOK VALUE

₹-0.73

EPS

₹-0.12

ROE

SECTOR

Financials

DEBT/EQUITY

VOLUME

921

P/B RATIO

-5.50x

PEG RATIO

Sector

Financials

Themes

Investment Banking & Brokerage
₹6.23₹5.55₹4.87₹4.18₹3.50VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

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

Coverage check

Price Forecast

Current
₹3.99
High Target
Median Target
Low Target
Now₹3.99Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹0.0
Sep 2026 ETrend estimate range
High₹0.0Base₹0.0Low₹0.0
Jun '25: ₹0.0 · Sep '25: ₹0.0 · Dec '25: ₹0.0 · Mar '26: ₹0.0 · Sep '26: ₹0.0 · Dec '26: ₹0.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.00.00.00.00.00.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-0.03
Sep 2026 ETrend estimate range
High₹-0.01Base₹-0.01Low₹-0.01
Jun '25: ₹-0.05 · Sep '25: ₹-0.01 · Dec '25: ₹-0.03 · Mar '26: ₹-0.03 · Sep '26: ₹-0.01 · Dec '26: ₹-0.03
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.05-0.01-0.03-0.03-0.01-0.03
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Revenue forecast 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
Supportive
90%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Attractive relative to peers

Valuation institutional score is 77 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

Unavailable

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

Signal Summary

Market intelligence remains Supportive. fundamentals and valuation provide support.

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

Fundamentals StrongValuation Attractive relative to peers

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score100%
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

Forward Valuation Outlook

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

P/S
Undervalued

5Y Average

Current

219.34

Overvalued

252.24

Undervalued

186.44

EV/EBITDA
Strongly Undervalued

5Y Average

67.32

Current

56.98

Overvalued

71.62

Undervalued

56.12

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

₹0.00 CrMar 2026

Latest net profit

₹-0.04 CrMar 2026

Latest EPS

₹-0.03Mar 2026

Free cash flow

₹0.14 CrMar 2026

Performance

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

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-0.10 Cr-0.07 Cr-0.05 Cr-0.03 Cr0.00 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 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr₹-0₹-0₹-0₹-0₹0
  • Revenue
  • EPS

Revenue to profit conversion

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

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-0.23 Cr-0.15 Cr-0.07 Cr0.00 Cr0.07 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 2026-3.00 Cr0.00 Cr3.00 Cr6.00 Cr9.00 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.150.230.170.190.210.260.160.230.180.230.180.200.20
Operating Profit-0.15-0.23-0.17-0.19-0.21-0.26-0.16-0.23-0.18-0.23-0.18-0.20-0.20
OPM %
Other Income +0.190.160.160.210.210.210.230.250.230.240.240.240.24
Interest0.120.070.070.120.080.070.080.070.130.070.070.070.07
Depreciation0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax-0.09-0.15-0.09-0.11-0.09-0.13-0.02-0.06-0.09-0.07-0.02-0.04-0.04
Tax %-133.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-11.11%0.00%0.00%0.00%0.00%
Net Profit +0.03-0.15-0.09-0.11-0.09-0.13-0.02-0.06-0.09-0.07-0.02-0.04-0.04
EPS in Rs0.02-0.10-0.06-0.07-0.06-0.09-0.01-0.04-0.06-0.05-0.01-0.03-0.03
Raw PDF

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

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +54.56%54.56%54.56%54.56%54.56%
DIIs +0.09%0.09%0.09%0.09%0.09%
Public +45.36%45.35%45.35%45.36%45.35%
Jun 2026
Promoters +
DIIs +
Public +

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Closure of Trading Window

Aug 05, 2026PDFCompany Reports Open

Board Meeting Intimation for Board Meeting Intimation For A Board Meeting Is Scheduled To Be Held On 12/08/2026, Inter Alia, To Consider And Approve The Unaudited Financial Results Of The Company For The Quarter Ended June 2026.

Aug 05, 2026PDFCompany Reports Open

Board Meeting Intimation for Board Meeting Intimation For A Board Meeting Is Scheduled To Be Held On 12/08/2026, Inter Alia, To Consider And Approve The Unaudited Financial Results Of The Company For The Quarter Ended June 2026.

Aug 05, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 08, 2026PDFCompany Reports Open