Aravali Securities & Finance Limited (BOM:512344)
India flag India · Delayed Price · Currency is INR
3.730
0.00 (0.00%)
At close: Jan 22, 2026

BOM:512344 Statistics

Total Valuation

BOM:512344 has a market cap or net worth of INR 55.31 million. The enterprise value is 87.49 million.

Market Cap55.31M
Enterprise Value 87.49M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date Jan 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:512344 has 15.15 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class 15.15M
Shares Outstanding 15.15M
Shares Change (YoY) +4.44%
Shares Change (QoQ) +19.57%
Owned by Insiders (%) 61.01%
Owned by Institutions (%) n/a
Float 5.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 227.39
PB Ratio -5.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.35
EV / Sales n/a
EV / EBITDA 52.12
EV / EBIT 72.18
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 22.01
Debt / FCF n/a
Interest Coverage 0.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.50%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -52,417
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks. The beta is -0.25, so BOM:512344's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -31.18%
50-Day Moving Average 3.82
200-Day Moving Average 4.10
Relative Strength Index (RSI) 44.60
Average Volume (20 Days) 541

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:512344 had revenue of INR 243,241 and -2.28 million in losses. Loss per share was -0.15.

Revenue243,241
Gross Profit -4.64M
Operating Income 1.21M
Pretax Income -2.33M
Net Income -2.28M
EBITDA 1.68M
EBIT 1.21M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 36.94 million in debt, with a net cash position of -32.18 million or -2.12 per share.

Cash & Cash Equivalents 4.76M
Total Debt 36.94M
Net Cash -32.18M
Net Cash Per Share -2.12
Equity (Book Value) -10.14M
Book Value Per Share -0.67
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 498.32%
Pretax Margin -959.55%
Profit Margin n/a
EBITDA Margin 690.09%
EBIT Margin 498.32%
FCF Margin n/a

Dividends & Yields

BOM:512344 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.44%
Shareholder Yield -4.44%
Earnings Yield -4.13%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1