Aravali Securities & Finance Limited (BOM:512344)
India flag India · Delayed Price · Currency is INR
4.830
-0.250 (-4.92%)
At close: May 11, 2026

BOM:512344 Statistics

Total Valuation

BOM:512344 has a market cap or net worth of INR 73.19 million. The enterprise value is 104.99 million.

Market Cap73.19M
Enterprise Value 104.99M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:512344 has 15.15 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 15.15M
Shares Outstanding 15.15M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 60.48%
Owned by Institutions (%) n/a
Float 5.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.67
PB Ratio -6.65
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 52.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -57.78
EV / Sales 11.00
EV / EBITDA 64.89
EV / EBIT 91.22
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA 22.83
Debt / FCF n/a
Interest Coverage 0.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 5.37%
Return on Capital Employed (ROCE) -10.46%
Weighted Average Cost of Capital (WACC) 5.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:512344 has paid 12,000 in taxes.

Income Tax 12,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.29, so BOM:512344's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +21.97%
50-Day Moving Average 4.96
200-Day Moving Average 4.33
Relative Strength Index (RSI) 55.74
Average Volume (20 Days) 1,502

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 9.55 million and -1.82 million in losses. Loss per share was -0.12.

Revenue9.55M
Gross Profit 4.74M
Operating Income 1.15M
Pretax Income -1.81M
Net Income -1.82M
EBITDA 1.62M
EBIT 1.15M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 5.14 million in cash and 36.94 million in debt, with a net cash position of -31.80 million or -2.10 per share.

Cash & Cash Equivalents 5.14M
Total Debt 36.94M
Net Cash -31.80M
Net Cash Per Share -2.10
Equity (Book Value) -11.01M
Book Value Per Share -0.75
Working Capital -39.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.40M
Capital Expenditures n/a
Depreciation & Amortization 467,000
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 12.06% and -19.03%.

Gross Margin 49.60%
Operating Margin 12.06%
Pretax Margin -18.91%
Profit Margin -19.03%
EBITDA Margin 16.95%
EBIT Margin 12.06%
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 0.08%
Shareholder Yield 0.08%
Earnings Yield -2.48%
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 5