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Aravali Sec

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE068C01015
  • NSEID:
  • BSEID: 512344
INR
3.80
0.00 (0.00%)
BSENSE

Dec 04

BSE+NSE Vol: 4.5 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hemo Organic
Aravali Sec
Worldwide Alumi.
Enterprise Intl.
Yarn Syndicate
M Lakhamsi Ind
Sun Retail
Swagtam Trading
Beeyu Overseas
Shiva Suitings
Thakkers Group
Why is Aravali Securities & Finance Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -24.83% and Operating profit at 0%
2
Flat results in Sep 25
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aravali Sec for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aravali Sec
-24.45%
-0.46
53.06%
Sensex
4.29%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-24.83%
EBIT Growth (5y)
-31.57%
Net Debt to Equity (avg)
-3.62
Institutional Holding
0.09%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
-5.65
EV to EBIT
-8.98
EV to EBITDA
-8.98
EV to Capital Employed
4.08
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.09%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PAT(Q)

Highest at Rs -0.02 cr.

EPS(Q)

Highest at Rs -0.01

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aravali Sec
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.02 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.01
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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