ARAVALIS logo

Aravali Securities & Finance Ltd

ARAVALIS·BSE·
₹4.41▲ +0.21 (+5.00%)
Market Cap6.06 Cr
PE Ratio-33.30
Volume652
Day High - Low4.41 - 4.21
52W High-Low6.54 - 3.35

DocStoX Intelligence: Aravali Securities & Finance Ltd (ARAVALIS)

DocStoX rates ARAVALIS as “avoid”, scoring 4.4/10 with 66% confidence.

Aravali Securities & Finance Ltd (ARAVALIS) is a micro-cap Commercial Services company valued at ₹6 crore operating in Trading & Distributors on the NSE and BSE.

What changed?
Aravali Securities & Finance Ltd last traded at ₹4.41, sharply up 5.00% on the day.
Is the business improving?
Revenue has been shrinking at -15.7% a year over three years. Return on equity is 16.5%.
Is it expensive?
A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at -5.49 times book value.
What could go wrong?
Balance-sheet risk is elevated (0.0/10) and the price sits 33% below its 52-week high.
DocStoX conclusion
DocStoX rates ARAVALIS as “avoid”, scoring 4.4/10 with 66% confidence.

Generated from DocStoX data · verdict updated 2026-09-09. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
1.7/10
Poor
Fair Value
Sign in to see
ROE
16.51%
Strong
P/E
-33.30x
Loss-making
Debt / Equity
0.00
Low
Industry
Commercial Services
Trading & Distributors
Overall View
Poor

Price performance

Day₹4.21
₹4.41
52W₹3.35
₹6.54
DocStoX take

Held back by growth (0.0). Scored on 4 of 5 measures.

DocStoX score

Low confidence
1.7
/10
Poor
Quality
Modest
ROE 16.5%
Valuation
No data
Loss-making — no meaningful P/E
Growth
Flat
Revenue -51.4% 5Y CAGR
Risk
Elevated
D/E 0.00
Momentum
Weak
33% of 52-week range

Scored on 4 of 5 measures — the rest have no data for this company.

At a glance

Market Cap
₹6 Cr
52W High / Low
₹7 / ₹3
Dividend Yield
0.00%
Promoter Holding
54.56%
EPS (TTM)
₹-0.12
Book Value
—

Key highlights

  • Low leverage — D/E 0.00
  • Loss-making — no meaningful P/E
  • Revenue shrinking 51% a year
1 Positive4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Commercial Services stocks · Trading & Distributors

Explore Aravali Securities & Finance Ltd’s valuation

Free deep-dive tools · no sign-up

Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.

Aravali Securities & Finance Ltd peers in Commercial Services

Other Commercial Services stocks on the NSE & BSE. See the full Commercial Services sector list.

Related tools & concepts

Value Aravali Securities & Finance Ltd with the ratios and calculators DocStoX uses in its analysis.

P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing