Aravali Sec

Which are the latest news on Aravali Sec?

Why is Aravali Securities & Finance Ltd falling/rising?

As of 27-Jun, Aravali Securities & Finance Ltd's stock price is at 4.45, reflecting a decline of 2.63% and a 9% drop over the last three days. Despite a positive monthly performance, the stock shows short-term weakness with decreasing investor participation and is underperforming its sector.

As of 27-Jun, Aravali Securities & Finance Ltd's stock price is falling, currently at 4.45, which reflects a decrease of 0.12 or 2.63%. The stock has been underperforming, having lost 9% over the last three days, contributing to its recent decline. Additionally, it has underperformed its sector by 2.09% today. <BR><BR>In terms of performance over different periods, the stock has shown a negative return of 2.84% over the past week, while it has performed positively over the past month with an increase of 8.80%. However, the current trend indicates a struggle, as the stock is experiencing consecutive falls and a significant drop in investor participation, with delivery volume decreasing by 34.85% compared to the 5-day average. <BR><BR>Although the stock is trading above its 20-day, 50-day, and 200-day moving averages, it is below the 5-day and 100-day moving averages, suggesting a short-term weakness. Overall, these factors contribute to the current decline in the stock price of Aravali Securities & Finance Ltd.

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

How big is Aravali Sec?

As of 10th June, Aravali Securities & Finance Ltd has a market capitalization of 6.00 Cr and reported net sales of 0.00 Cr with a net loss of 0.17 Cr over the last four quarters. Shareholder's funds show a loss of 1.10 Cr against total assets of 3.31 Cr.

As of 10th June, <BR><BR>Market Cap: Aravali Securities & Finance Ltd has a market capitalization of 6.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.00 Cr, while the sum of Net Profit for the same period shows a loss of 0.17 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026. Shareholder's Funds are recorded at a loss of 1.10 Cr, and Total Assets amount to 3.31 Cr.

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 have any more questions about the company or its management, feel free to ask!

Who are the peers of the Aravali Sec?

Aravali Sec's peers include Flora Corporatio, Mystic Electron, Worldwide Alumi, Triveni Enterpri, A F Enterprises, Yarn Syndicate, Oswal Yarns, Mukta Agricultur, and Grandma Trading. Key metrics show varying management risks and growth ratings, with Aravali Sec's 1-year return at -9.13%, better than A F Enterprises but worse than M Lakhamsi Ind's 15.55%.

Peers: The peers of Aravali Sec are Flora Corporatio, Mystic Electron., Worldwide Alumi., Triveni Enterpri, A F Enterprises, Yarn Syndicate, Oswal Yarns, Mukta Agricultur, and Grandma Trading.<BR><BR>Quality Snapshot: Excellent management risk is observed at Flora Corporatio, while Average management risk is found at Triveni Enterpri, and Below Average management risk is noted for Worldwide Alumi., A F Enterprises, Yarn Syndicate, and Oswal Yarns, along with the rest. Growth ratings show Average growth at Worldwide Alumi., while Below Average growth is seen at Flora Corporatio, Triveni Enterpri, A F Enterprises, Yarn Syndicate, and Oswal Yarns, and the rest. Capital Structure is rated Good for Flora Corporatio, Average for Triveni Enterpri, and Below Average for Worldwide Alumi., A F Enterprises, Yarn Syndicate, Oswal Yarns, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is M Lakhamsi Ind at 15.55%, while the peer with the lowest is A F Enterprises at -53.00%. Aravali Sec's own 1-year return is -9.13%, which is better than A F Enterprises but worse than M Lakhamsi Ind. Additionally, the six-month return is negative for Triveni Enterpri, A F Enterprises, Oswal Yarns, and Grandma Trading.

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 2026. Its market cap is INR 6 Cr, with key metrics indicating a negative debt-equity ratio and a return on equity of 15.45%.

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 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 - Mar 2026)<BR>Market-cap value: INR 6 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -3.35<BR>Return on Equity: 15.45%<BR>Price to Book: -5.66<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

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.

When is the next results date for Aravali Sec?

No Upcoming Board Meetings

Has Aravali Sec declared dividend?

No Dividend History Available