Aravali Sec

how big is Aravali Sec?

As of Jun 06, Aravali Securities & Finance Ltd has a market capitalization of 7.00 Cr, categorizing it as a Micro Cap company, with net sales of 0.00 Cr and a net profit of -0.30 Cr over the latest four quarters. The standalone balance sheet as of Mar'24 shows shareholder's funds of -0.63 Cr and total assets of 3.33 Cr.

As of Jun 06, Aravali Securities & Finance Ltd has a market capitalization of 7.00 Cr, categorizing it as a Micro Cap company.<BR><BR>As of Jun 06, the company's Net Sales for the latest four quarters (Mar'25, Dec'24, Sep'24, Jun'24) is 0.00 Cr, and the Net Profit for the same period is -0.30 Cr. This data is based on Standalone financials.<BR><BR>As of Mar'24, the Standalone balance sheet shows Shareholder's Funds of -0.63 Cr and Total Assets of 3.33 Cr.

When is the next results date for Aravali Sec?

No Upcoming Board Meetings

Who are in the management team of Aravali Sec?

As of March 2023, 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. They collectively contribute to the company's governance and strategic direction.

As of March 2023, the management team of Aravali Sec consists of 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>These members play various roles within the company, contributing to its governance and strategic direction.

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 March 2025, with a market cap of Rs 7 Cr. Key metrics include a debt-equity ratio of -3.69 and a return on equity of 30%.

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 March 2025, showing no net profit.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 7 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -3.69 <BR>Return on Equity: 30.00% <BR>Price to Book: -6.52<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

Has Aravali Sec declared dividend?

No Dividend History Available

Who are the peers of the Aravali Sec?

Aravali Sec's peers include Redington, MMTC, MSTC, Ravindra Energy, Ambitious Plasto, Jainco Projects, Priya, and Modella Woollens. Notably, Redington shows excellent management and growth, while Ravindra Energy leads in 1-year returns at 141.63%, and Aravali Sec has a 1-year return of -3.92%.

Peers: The peers of Aravali Sec are Redington, MMTC, MSTC, Ravindra Energy, Ambitious Plasto, Jainco Projects, Priya, and Modella Woollens.<BR><BR>Quality Snapshot: Excellent management risk is observed at Redington, while Average management risk is found at MMTC and MSTC, and the rest have below average or do not qualify. Growth is excellent at Redington, while MMTC and MSTC show below average growth, and the rest do not qualify. Capital structure is excellent at MSTC, good at Redington, and the rest have below average or do not qualify.<BR><BR>Return Snapshot: Ravindra Energy has the highest 1-year return at 141.63%, while MSTC has the lowest at -39.89%. Aravali Sec's 1-year return is -3.92%, which is higher than MSTC's but lower than Ravindra Energy's. Additionally, MMTC, MSTC, Ambitious Plasto, and Modella Woollens all have negative six-month returns.

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.

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).

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.

Are Aravali Sec latest results good or bad?

Aravali Securities' latest results are concerning, showing a net loss of ₹0.02 crores and no revenue for seven quarters, with a negative book value per share of ₹0.61. Overall, the company's financial health is poor, leading to a "strong sell" rating.

The latest results for Aravali Securities indicate a troubling financial situation. In Q2 FY26, the company reported a net loss of ₹0.02 crores, which, while an improvement from the previous quarter's loss of ₹0.07 crores, still reflects ongoing financial distress. The company has not generated any revenue for seven consecutive quarters, raising significant concerns about its operational viability.<BR><BR>Additionally, the book value per share is negative at ₹0.61, indicating that the company's liabilities exceed its assets, which is a critical sign of financial instability. The company's performance over the past year has been poor, with a return of -12.30%, significantly underperforming compared to the Sensex, which gained 9.07%.<BR><BR>Overall, the financial indicators suggest that Aravali Securities is in a precarious position, characterized by persistent losses, zero revenue generation, and a deteriorating balance sheet. The outlook is bleak, and the company is rated as a "strong sell," making the results decidedly bad.

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.

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

Why is Aravali Securities & Finance Ltd falling/rising?

As of 18-Jan, Aravali Securities & Finance Ltd's stock price is rising to 3.71, reflecting a 4.8% increase driven by short-term gains and increased investor interest. However, its long-term outlook is concerning due to a -38.06% return over the past year and weak fundamentals.

As of 18-Jan, Aravali Securities & Finance Ltd's stock price is rising, currently at 3.71, reflecting a change of 0.17 or 4.8% increase. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 4.55% today and has experienced consecutive gains over the last two days, accumulating a total return of 6% during this period. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 343.39% compared to the 5-day average, indicating heightened interest among investors.<BR><BR>However, it is important to consider the broader context of the stock's performance. Over the past year, Aravali Securities & Finance Ltd has generated a return of -38.06%, and its long-term fundamentals are weak, characterized by a negative book value and declining net sales. Despite the current rise, the stock has underperformed against benchmarks like the Sensex over various time frames, including the last three years and one year. The stock's moving averages indicate that while it is currently above the 5-day moving average, it remains below the longer-term averages, suggesting potential volatility.<BR><BR>In summary, while the stock is experiencing a rise due to short-term gains and increased trading activity, its long-term outlook remains concerning, which could influence future price movements.

Which are the latest news on Aravali Sec?