Aravali Sec

Why is Aravali Securities & Finance Ltd falling/rising?

As of 01-Sep, Aravali Securities & Finance Ltd's stock price is slightly rising at 3.75, driven by increased investor interest despite long-term challenges, including negative financial metrics and declining sales. The stock has underperformed over the past year, generating a return of -8.76%.

As of 01-Sep, Aravali Securities & Finance Ltd's stock price is rising slightly, with a current price of 3.75, reflecting a change of 0.01 (0.27%) upwards. This increase can be attributed to several factors. The stock has outperformed its sector by 1.73% today, indicating a positive performance relative to its peers. Additionally, there has been a notable rise in investor participation, with delivery volume on 27 August increasing by 94.3% compared to the 5-day average, suggesting growing interest among investors.<BR><BR>Despite these positive indicators, the stock has a negative book value of Rs. -1.1 crore and has shown poor long-term growth, with net sales declining at an annual rate of -100.00%. Furthermore, the company reported its lowest quarterly earnings, with PBDIT and PBT figures at Rs -0.22 crore and Rs -0.31 crore, respectively. Over the past year, the stock has generated a return of -8.76%, which reflects its underperformance compared to broader market indices like the BSE500.<BR><BR>In summary, while the stock is experiencing a slight rise today, it faces significant long-term challenges, including negative financial metrics and overall poor performance in both the near and long term.

Who are in the management team of Aravali Sec?

The management team of Aravali Sec includes Ranjan Kumar Poddar (Chairman/Executive Director), Devashish Poddar, Malavika Poddar (both Non-Executive Directors), and independent directors Suresh Kumar Lakhotia, Rakesh Bhartia, and Naresh Birla.

The management team of Aravali Sec includes the following individuals:<BR><BR>1. **Ranjan Kumar Poddar** - Chairman / Executive Director<BR>2. **Devashish Poddar** - Non Executive Director<BR>3. **Malavika Poddar** - Non Executive Director<BR>4. **Suresh Kumar Lakhotia** - Independent Non Executive Director<BR>5. **Rakesh Bhartia** - Independent Non Executive Director<BR>6. **Naresh Birla** - Independent Non Executive Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does Aravali Sec do?

Aravali Securities & Finance Ltd, a Micro Cap company established in 1980, operates in the Trading & Distributors industry and reported no net profit as of June 2026. Its market cap is INR 5 Cr, with key metrics indicating a negative debt equity ratio and no dividend yield.

Overview:<BR>Aravali Securities & Finance Ltd operates in the Trading & Distributors industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated in June 1980 under the name Aravali Trader And Investments Company Limited. It underwent several name changes, becoming Aravali Leasing Limited and finally Aravali Securities & Finance Limited on May 4, 1994. The latest quarterly results reported are for June 2026, showing no net profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>Market-cap value: INR 5 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: N/A<BR>Dividend Yield: 0.00%<BR>Debt Equity: -3.35<BR>Return on Equity: 15.45%<BR>Price to Book: -4.93<BR><BR>Contact Details:<BR>Address: Plot No 136 4th Floor, Rider House Sector 44 Gurgaon Haryana : 122003<BR>Phone: 91-124-4556677<BR>Email: info@aravalisecurities.com<BR>Website: http://www.aravalisecurities.com

Who are the peers of the Aravali Sec?

Aravali Sec's peers include Mukta Agricultur, A F Enterprises, Nouveau Global, Worldwide Alumi, Triveni Enterpri, Jainco Projects, Ambitious Plasto, and Sun Retail. Among them, Mukta Agricultur has the highest 1-year return at -13.58%, while Aravali Sec's return is -4.83%.

Peers: The peers of Aravali Sec are Mukta Agricultur, A F Enterprises, Nouveau Global, Worldwide Alumi., Triveni Enterpri, Jainco Projects, Ambitious Plasto, Sun Retail.<BR><BR>Quality Snapshot: Excellent management risk is observed at Triveni Enterpri, while Below Average management risk is found at A F Enterprises, Worldwide Alumi., Jainco Projects, and Sun Retail, and the rest. Management risk does not qualify for Mukta Agricultur, Nouveau Global, Ambitious Plasto, and Aravali Sec. Growth is Average at Worldwide Alumi. and Sun Retail, Below Average at A F Enterprises, Triveni Enterpri, Jainco Projects, and Ambitious Plasto, and does not qualify for Mukta Agricultur, Nouveau Global, and Aravali Sec. Capital Structure is Good at Triveni Enterpri, Below Average at A F Enterprises, Worldwide Alumi., Jainco Projects, and Sun Retail, and does not qualify for Mukta Agricultur, Nouveau Global, Ambitious Plasto, and Aravali Sec.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mukta Agricultur at -13.58%, while the lowest is A F Enterprises at -20.52%. Aravali Sec's 1-year return is -4.83%, which is better than both. Additionally, several peers, including A F Enterprises, Nouveau Global, Triveni Enterpri, Jainco Projects, Ambitious Plasto, and Sun Retail, have negative six-month returns.

How big is Aravali Sec?

As of 31st August, Aravali Securities & Finance Ltd has a market capitalization of 5.00 Cr, with recent net sales of 0.00 Cr and a net profit loss of 0.17 Cr. Shareholder's funds reported a loss of 1.10 Cr, while total assets were valued at 3.31 Cr.

As of 31st August, Aravali Securities & Finance Ltd has a market capitalization of 5.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 0.00 Cr and a Net Profit loss of 0.17 Cr.<BR><BR>As of the latest annual period in March 2026, Shareholder's Funds amounted to a loss of 1.10 Cr, while Total Assets were valued at 3.31 Cr.

Which are the latest news on Aravali Sec?

Should I buy, sell or hold Aravali Securities & Finance Ltd?

When is the next results date for Aravali Securities & Finance Ltd?

The next results date for Aravali Securities & Finance Ltd is 12 August 2026.

The next results date for Aravali Securities & Finance Ltd is scheduled for 12 August 2026.

Are Aravali Securities & Finance Ltd latest results good or bad?

Aravali Securities & Finance Ltd's latest results are concerning, with a net loss of ₹0.04 crores and no operational revenue for the seventh consecutive quarter. The company faces significant financial challenges, including negative equity and severe liquidity issues, indicating a bleak outlook for its sustainability.

The latest results for Aravali Securities & Finance Ltd are concerning. In Q4 FY26, the company reported a net profit of ₹-0.04 crores, indicating it is still in a loss-making position. Furthermore, the revenue for the quarter was ₹0.00 crores, marking the seventh consecutive quarter without any operational sales. This lack of revenue generation raises significant questions about the company's operational viability.<BR><BR>The company's financial health is also troubling, with a negative book value per share of ₹-0.61 and accumulated losses pushing shareholder equity into negative territory at ₹-0.92 crores. The balance sheet shows current liabilities of ₹4.68 crores compared to current assets of only ₹0.46 crores, highlighting severe liquidity issues.<BR><BR>Overall, the results reflect a pattern of persistent losses and operational stagnation, making the outlook for Aravali Securities quite bleak. The company faces critical challenges that threaten its long-term sustainability.

Is Aravali Sec overvalued or undervalued?

As of December 4, 2025, Aravali Sec is considered very attractive and undervalued with a negative PE ratio of -23.99, despite recent underperformance, especially when compared to peers like Bajaj Finance and Bajaj Finserv, which are deemed very expensive.

As of 4 December 2025, the valuation grade for Aravali Sec has moved from risky to very attractive, indicating a significant improvement in its perceived investment potential. The company is currently deemed undervalued, especially when considering its negative PE ratio of -23.99, EV to EBIT of -8.98, and a PEG ratio of 0.00, which suggests that it may be trading below its intrinsic value despite the negative earnings.<BR><BR>In comparison to its peers, Aravali Sec stands out with its very attractive valuation, while companies like Bajaj Finance and Bajaj Finserv are classified as very expensive, with PE ratios of 34.9 and 33.78, respectively. Additionally, Life Insurance, another peer, is rated very attractive with a PE of 10.85, further highlighting the relative undervaluation of Aravali Sec. Despite recent underperformance against the Sensex, particularly over the past year with a decline of 24.6% compared to the Sensex's gain of 5.32%, the current valuation metrics suggest that Aravali Sec presents a compelling investment opportunity.

How has been the historical performance of Aravali Sec?

Aravali Sec has experienced a significant decline in financial performance since March 2022, with net sales at zero from March 2023 to March 2025, increasing losses, and deteriorating reserves, culminating in a negative balance of -16.08 crore in March 2025. Total assets have decreased from 7.02 crore in March 2022 to 3.37 crore in March 2025, indicating a downward trend in overall financial health.

Answer:<BR>The historical performance of Aravali Sec shows a significant decline in financial metrics over the years, particularly from March 2022 onwards.<BR><BR>Breakdown:<BR>Aravali Sec's net sales and total operating income have remained at zero from March 2023 to March 2025, following a peak of 2.79 crore in March 2022. The company's total expenditure, excluding depreciation, has shown a slight decrease from 1.25 crore in March 2022 to 1.16 crore in March 2025. Operating profit (PBDIT) has turned negative since March 2023, reaching -0.25 crore in March 2025, after a positive figure of 2.31 crore in March 2022. Profit before tax has also been negative since March 2023, with a loss of -0.30 crore reported in March 2025. The profit after tax has followed a similar trend, with losses of -0.30 crore in March 2025 compared to a profit of 1.65 crore in March 2022. The company's reserves have deteriorated significantly, showing a negative balance of -16.08 crore in March 2025, down from a positive 15.34 crore in March 2023. Total assets have decreased from 7.02 crore in March 2022 to 3.37 crore in March 2025, while total liabilities have also reduced slightly to 3.37 crore in March 2025. Cash and cash equivalents have remained at zero since March 2022, indicating a lack of liquidity. Overall, the financial performance of Aravali Sec has shown a downward trend, with increasing losses and declining asset values.

Who are the top shareholders of the Aravali Sec?

The top shareholders of Aravali Sec include Chandra Lekha Poddar, who holds 51.92% of the shares, individual investors with 41.29%, and public shareholding at 8.15%. There are no holdings from mutual funds or foreign institutional investors.

The top shareholders of Aravali Sec are primarily the promoters, with Chandra Lekha Poddar being the most significant shareholder, holding 51.92% of the company's shares. Additionally, individual investors collectively hold 41.29%, while public shareholding accounts for 8.15%. There are currently no holdings from mutual funds or foreign institutional investors (FIIs).

What is the technical trend for Aravali Sec?

As of June 2, 2025, Aravali Sec's trend is mildly bearish, with daily moving averages and monthly indicators showing bearish sentiment, while weekly MACD and KST suggest some strength, leading to a cautious market outlook.

As of 2 June 2025, the technical trend for Aravali Sec has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish sentiment and the weekly RSI showing bearish momentum. The weekly MACD and KST are mildly bullish, suggesting some strength, but the overall monthly indicators remain bearish. Bollinger Bands reflect a bullish trend on the weekly but are mildly bearish on the monthly, indicating mixed signals. The Dow Theory shows a mildly bullish stance on both weekly and monthly time frames, providing some support to the current trend. Overall, the market sentiment is cautious, with the stock underperforming against the Sensex in the longer term.

Has Aravali Sec declared dividend?

No Dividend History Available