Aar Shyam India Investment Company Limited
BSE: AARSHYAM · Trading & Distributors
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Snapshot
Unlock Aar Shyam India Investment Company Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Aar Shyam India Investment Company Limited is a non-banking financial company (NBFC) that provides financial services including inter-corporate deposits and short-term loans. The company also manages a portfolio of equity shares and securities to achieve capital appreciation.
Business Model
The company generates revenue primarily through interest income from lending activities and capital gains from its investment portfolio. It operates as a non-deposit taking NBFC, focusing on serving the capital requirements of corporate clients.
Growth Outlook
Growth is driven by strategic lending and market participation within the micro-cap segment. Future performance remains tied to the company's ability to manage its investment portfolio effectively within the regulatory framework of the Reserve Bank of India.
Key Risks
- Credit Risk. The company faces potential losses if corporate borrowers default on inter-corporate deposits or short-term loans.
- Market Volatility. As an investment-focused entity, the company is exposed to fluctuations in equity markets which can impact the valuation of its portfolio.
- Regulatory Risk. Changes in Reserve Bank of India guidelines for non-deposit taking NBFCs could necessitate adjustments to the company's operational model.
- Liquidity Risk. The company may face challenges in liquidating its investments or recovering loans during periods of market stress.
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Peers · Trading & Distributors
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Aar Shyam India Investment Company LimitedAARSHYAM | ₹4 Cr | — | — | — | — | — | — | — |
Veritas (India)VERITAS | ₹445 Cr | 8.63 | 7.06 | -24.1% | 3.9% | 1.9% | 2.7% | -55.4% |
Kothari ProductsKOTHARIPRO | ₹407 Cr | 179.58 | -12.12 | -18.3% | -5.1% | -0.2% | -2.3% | -9.8% |
Rotographics (India) LimitedRGIL | ₹404 Cr | 94.62 | 326.54 | 4987.7% | 3.0% | 12.6% | 17.2% | — |
Polo Queen Industrial and Fintech LimitedPQIF | ₹333 Cr | 141.71 | 64.71 | -5.7% | 7.0% | 1.3% | 2.5% | -79.1% |
Constronics Infra Ltd.CONSTRONIC | ₹61 Cr | — | — | — | 5.5% | — | — | -24.7% |
Financials
Aar Shyam India Investment Company Limited
BSE: AARSHYAM · Trading & Distributors
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Aar Shyam India Investment Company Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Aar Shyam India Investment Company Limited is a non-banking financial company (NBFC) that provides financial services including inter-corporate deposits and short-term loans. The company also manages a portfolio of equity shares and securities to achieve capital appreciation.
Business Model
The company generates revenue primarily through interest income from lending activities and capital gains from its investment portfolio. It operates as a non-deposit taking NBFC, focusing on serving the capital requirements of corporate clients.
Growth Outlook
Growth is driven by strategic lending and market participation within the micro-cap segment. Future performance remains tied to the company's ability to manage its investment portfolio effectively within the regulatory framework of the Reserve Bank of India.
Key Risks
- Credit Risk. The company faces potential losses if corporate borrowers default on inter-corporate deposits or short-term loans.
- Market Volatility. As an investment-focused entity, the company is exposed to fluctuations in equity markets which can impact the valuation of its portfolio.
- Regulatory Risk. Changes in Reserve Bank of India guidelines for non-deposit taking NBFCs could necessitate adjustments to the company's operational model.
- Liquidity Risk. The company may face challenges in liquidating its investments or recovering loans during periods of market stress.
Start your research today
Unlock AI insights, financials, peers and live data on Aar Shyam India Investment Company Limited and 5,000+ companies — free.
Peers · Trading & Distributors
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