Aravali Sec. & Fin Stock Price Analysis and Quick Research Report. Is Aravali Sec. & Fin an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aravali Sec. & Fin. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Aravali Sec. & Fin is Rs -0.2979606 Cr. and the compounded growth of profit in the past 3 years is -156.518230356679%. The PAT margin of Aravali Sec. & Fin is 0%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Aravali Sec. & Fin , the EPS grew by 32.9239% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Aravali Sec. & Fin has a poor ROE track record. The ROE of Aravali Sec. & Fin is at 0% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Aravali Sec. & Fin is worth at the current levels at Rs 4.57. Aravali Sec. & Fin is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 7.31955559636397.
• P/B ratio can be one of the best metrics to value such companies. Currently, Aravali Sec. & Fin is trading at a P/B of -6.97709923664122. The average historical P/B for the last 5 years was 4.38239221535465. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Aravali Sec. & Fin in Ticker for free. Also, one can get the intrinsic value of Aravali Sec. & Fin by using Valuation Calculators, which are available with a Finology ONE subscription. 

Aravali Sec. & Fin FAQs

Q1. What is Aravali Sec. & Fin share price today?
Ans: The current share price of Aravali Sec. & Fin is Rs 4.57.

Q2. What is the market capitalisation of Aravali Sec. & Fin?
Ans: Aravali Sec. & Fin has a market capitalisation of Rs 6.92530945 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Aravali Sec. & Fin?
Ans: The PE ratio of Aravali Sec. & Fin is -28.7421383647799 and the P/B ratio of Aravali Sec. & Fin is -6.97709923664122, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Aravali Sec. & Fin share?
Ans: The 52-week high share price of Aravali Sec. & Fin is Rs 7.37, and the 52-week low share price of Aravali Sec. & Fin is Rs 3.44.

Q5. Does Aravali Sec. & Fin pay dividends?
Ans: Currently, Aravali Sec. & Fin does not pay dividends. Dividend yield of Aravali Sec. & Fin is around 0%.

Q6. What are the face value and book value of Aravali Sec. & Fin shares?
Ans: The face value of Aravali Sec. & Fin shares is Rs 10, while the book value per share of Aravali Sec. & Fin is around Rs -0.655. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Aravali Sec. & Fin?
Ans: The ROE of Aravali Sec. & Fin is 0% and ROCE of Aravali Sec. & Fin is 1.8248%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Aravali Sec. & Fin a good buy for the long term?
Ans: The Aravali Sec. & Fin long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Aravali Sec. & Fin undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Aravali Sec. & Fin appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Aravali Sec. & Fin’s financials?
Ans: You can review Aravali Sec. & Fin’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.