Aravali Securities & Finance Limited
Bombay Stock ExchangeTotal Valuation
Aravali Securities & Finance Limited carries a market capitalization of 61.83M, placing it among publicly traded companies globally. Its enterprise value stands at 94.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.83M |
| Enterprise Value | 94.44M |
Share Statistics
Aravali Securities & Finance Limited currently has 15.15M shares outstanding.
| Shares Outstanding | 15.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.41 |
| P/TBV Ratio | -5.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.74 |
Financial Position
Aravali Securities & Finance Limited maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -335.64, indicating conservative leverage, while an interest coverage ratio of -2.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | -335.64 |
| Debt / EBITDA | -4.38 |
| Interest Coverage | -2.85 |
Financial Efficiency
| Return on Equity (ROE) | -2.82 |
| Return on Assets (ROA) | -5.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 12,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aravali Securities & Finance Limited's stock has declined approximately -6.63616% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 4.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.63616% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.43M, while operating income came in at -8.43M.
| Revenue | N/A |
| Gross Profit | -4.81M |
| Operating Income | -8.43M |
| Pretax Income | -1.80M |
| Net Income | -1.82M |
| EBITDA | -8.43M |
| EBIT | -8.43M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Aravali Securities & Finance Limited holds 5.14M in cash and equivalents against 36.94M in total debt, resulting in a net debt position of 32.65M. Total book value stands at -154.50M, with working capital of -39.07M providing operational flexibility.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 36.94M |
| Net Debt | 32.65M |
| Equity (Book Value) | -154.50M |
| Book Value Per Share | -10.48 |
| Working Capital | -39.07M |
Scores
Aravali Securities & Finance Limited posts an Altman Z-Score of -13.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.69 |