As of 6 Nov 2026, Aravali Securities & Finance is loss-making on a trailing 12-month basis, with a net loss of ₹0.18 Cr, so it has no P/E ratio. The share price is ₹4.07, 38% below its 52-week high. Sales fell 17% a year over 3 years. Its net worth is negative, as liabilities exceed assets, and borrowings are ₹3.69 Cr. It is a small-cap company with a market cap of ₹6.17 Cr, ranked 209th of 219 Capital Markets companies by market cap; the shares fell 15% over the past year.
- ₹4.07
- ₹4.07
- ₹4.07
- ₹3.88
- 549
Health check
- ReturnsBehind
−15.1% over a year, better than 0 of 7 peers.
- Price tagNegative equity
Book value is below zero, so P/E and P/B mislead here.
- GrowthShrinking
Sales −17.5% a year over 3 years.
- ProfitabilityDistorted
With negative net worth, return ratios are meaningless.
- Balance sheetStretched
Negative net worth: liabilities exceed assets.
- Red flags4 to check
Loss-making over the last twelve months.
Small cap
Defensive
Key metrics
- Market cap
- ₹6.17 Cr
- Small cap
- P/E
- n/a
- Industry 18.4
- Price to book
- −5.61
- Peers 4.53
- Dividend yield
- 0.00%
- ROE
- n/a
- Peers 18.9%
- ROCE
- n/a
- Peers 22.1%
- Debt to equity
- n/a
- Debt ₹3.69 Cr
- EPS (TTM)
- −₹0.12
- OPM (TTM)
- 3.6%
- Net margin 0.0%
- Sales growth
- n/a
- Year-ago quarter not reported
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- 223.74
- EV/EBITDA 56.4
Strengths and risks
Risks to check
- Loss-making over the last twelve months.
- Negative net worth: liabilities exceed assets.
- 38% below its 52-week high.
- Interest coverage of only −2.6×.
About Aravali Securities & Finance
Aravali Securities & Finance Limited provides financial and other advisory services in India. It also deals in shares and securities. The company was formerly known as Aravali Leasing Limited and changed its name to Aravali Securities & Finance Limited in May 1994. The company was incorporated in 1980 and is based in Gurugram, India.
- Headquarters
- Gurugram
- Sector
- Financial Services
- ISIN
- INE068C01015
- Website
- aravalisecurities.com
Price range
- Avg volume (3M)
- 667
- 1-year return
- minus 15.1%
- From 52-week high
- minus 37.8%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| ARAVALISAravali Securities & Finance | 4.07 | plus 4.90% | 6 | – | −5.61 | – | – | 3.6% | −17.5% | – | 0.00% | minus 15.1% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| −0.2 | −0.2 | −0.2 | −0.2 | −0.2 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 0 | 0 | 0 | 0 | 0 | |
| −0.1 | −0 | −0 | −0 | −0.1 | |
| – | – | – | −2.8% | – | |
| −0.1 | −0 | −0 | −0 | −0.1 | |
| -0.04 | -0.02 | -0.03 | -0.03 | -0.04 |
Profit & loss
- Sales CAGR 3Y
- −17.5%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | – | 0 | 0 | |
| 0.8 | – | 0.8 | 0.8 | |
| −0.7 | −0.8 | −0.8 | −0.8 | |
| −1943.3% | – | −3839.8% | −3637.7% | |
| 0.6 | 0.7 | 0.9 | 0.9 | |
| 0.3 | 0.3 | 0.4 | 0.3 | |
| 0 | 0 | 0 | 0 | |
| – | −0 | – | −0 | |
| −0.4 | −0.4 | −0.3 | −0.2 | |
| 27.5% | −0.7% | 1.7% | −0.7% | |
| −0.3 | −0.4 | −0.3 | −0.2 | |
| -0.21 | -0.29 | -0.20 | -0.12 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 15.2 | 15.2 | 15.2 | 15.2 | |
| −15.3 | −15.8 | −16.1 | −16.3 | |
| 3.4 | 3.6 | 3.7 | 3.7 | |
| 0.7 | 0.5 | 0.8 | 0.9 | |
| 3.9 | 3.5 | 3.5 | 3.5 | |
| 2 | 1.9 | 1.9 | 1.8 | |
| 0.7 | 0.5 | 0.5 | 0.5 | |
| 1.2 | 1.1 | 1.1 | 1.1 | |
| 3.9 | 3.5 | 3.5 | 3.5 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2.7 | −0.1 | 0.1 | 0.1 | |
| −3 | −0.1 | −0 | −0.2 | |
| −0.3 | −0.2 | 0.1 | −0 | |
| 2.7 | −0.1 | 0.1 | 0.1 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.