Aravali Securities & Finance Ltd.
BSE: ARAVALIS · Trading & Distributors
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Aravali Securities & Finance Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Aravali Securities and Finance Limited is an Indian non-banking financial company (NBFC) focused on investment and financing activities. The firm manages a portfolio of equity and mutual fund investments while providing inter-corporate deposits and short-term credit facilities.
Business Model
The company generates revenue primarily through interest income from loans, dividend receipts, and capital gains realised from the sale of financial investments. It operates with a lean structure, focusing on the deployment of surplus funds within the regulatory framework of the Reserve Bank of India.
Growth Outlook
Growth is contingent upon the performance of the Indian equity markets and the company's ability to identify profitable short-term lending opportunities. Future prospects remain tied to the effective management of its investment portfolio and adherence to evolving financial regulations.
Key Risks
- Market Volatility. As a firm heavily invested in equity markets, the company is highly susceptible to fluctuations in asset prices and market sentiment.
- Credit Risk. The provision of inter-corporate deposits and short-term loans exposes the company to potential defaults by borrowing entities.
- Regulatory Risk. Changes in Reserve Bank of India (RBI) policies regarding NBFCs could impact the company's operational flexibility and capital requirements.
- Liquidity Risk. The company may face challenges in liquidating its investment portfolio or recovering loans during periods of systemic financial stress.
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Key Metrics
NET PROFIT
₹0.17 Cr
TTM · standalone
EPS
₹0.12
TTM · standalone
RETURN ON EQUITY
17.6%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
-46.4%
TTM · standalone
P/E
31.6x
Q4 FY26 · standalone
EV/EBITDA
23.0x
Q4 FY26 · standalone
EBITDA MARGIN
-1369035.7%
TTM · standalone
DEBT TO EQUITY
3.4x
Q4 FY26 · standalone
Peers · Trading & Distributors
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Aravali Securities & Finance Ltd.ARAVALIS | ₹6 Cr | 31.17 | 18.22 | — | -1369035.7% | 17.6% | -46.4% | -4.8% |
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% |
As of Q4 FY26
Financials
Aravali Securities & Finance Ltd.
BSE: ARAVALIS · Trading & Distributors
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Aravali Securities & Finance Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Aravali Securities and Finance Limited is an Indian non-banking financial company (NBFC) focused on investment and financing activities. The firm manages a portfolio of equity and mutual fund investments while providing inter-corporate deposits and short-term credit facilities.
Business Model
The company generates revenue primarily through interest income from loans, dividend receipts, and capital gains realised from the sale of financial investments. It operates with a lean structure, focusing on the deployment of surplus funds within the regulatory framework of the Reserve Bank of India.
Growth Outlook
Growth is contingent upon the performance of the Indian equity markets and the company's ability to identify profitable short-term lending opportunities. Future prospects remain tied to the effective management of its investment portfolio and adherence to evolving financial regulations.
Key Risks
- Market Volatility. As a firm heavily invested in equity markets, the company is highly susceptible to fluctuations in asset prices and market sentiment.
- Credit Risk. The provision of inter-corporate deposits and short-term loans exposes the company to potential defaults by borrowing entities.
- Regulatory Risk. Changes in Reserve Bank of India (RBI) policies regarding NBFCs could impact the company's operational flexibility and capital requirements.
- Liquidity Risk. The company may face challenges in liquidating its investment portfolio or recovering loans during periods of systemic financial stress.
Start your research today
Unlock AI insights, financials, peers and live data on Aravali Securities & Finance Ltd. and 5,000+ companies — free.
Key Metrics
NET PROFIT
₹0.17 Cr
TTM · standalone
EPS
₹0.12
TTM · standalone
RETURN ON EQUITY
17.6%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
-46.4%
TTM · standalone
P/E
31.6x
Q4 FY26 · standalone
EV/EBITDA
23.0x
Q4 FY26 · standalone
EBITDA MARGIN
-1369035.7%
TTM · standalone
DEBT TO EQUITY
3.4x
Q4 FY26 · standalone
Peers · Trading & Distributors
As of Q4 FY26