Aravali Securities and Finance Ltd
Ticker: ARAVALIS
Risky
48/100
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Investing Reference
Price
4.00
Market Cap
6.06
Debt/Equity
ROE %
PB
-6.5178
Promoter %
54.557
Pledge %
0.000
1Y Rev Growth %
22.973
5Y Rev Growth %
-31.377
NP Margin %
-32.967
NP Margin 5Y Avg %
-17.977
Trading Reference
1M Return %
-0.249
6M Return %
0.503
1Y Return %
-14.712
% Away 52W High
84.250
% Away 52W Low
16.279
Daily Volume
1534
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aravali Securities and Finance Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If it breaks above the resistance level at 150, it could see a bullish trend, while a drop below 120 may signal a bearish outlook.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aravali Securities and Finance Ltd is a prominent player in the Indian financial services sector, catering to a diverse clientele ranging from individual investors to institutional entities. With a strong focus on customer-centric solutions, the company offers a wide array of services including stock broking, investment advisory, and portfolio management. Its commitment to transparency and ethical practices makes it a trustworthy partner in wealth creation. Aravali's experienced team and robust technology platform empower clients to make informed investment decisions, ensuring financial growth and security.
- Established player in the Indian financial market
- Comprehensive services for individual and institutional investors
- Focus on transparency and ethical practices
- Experienced team providing expert guidance
- Robust technology for informed decision-making
Investment Thesis
Aravali Securities and Finance Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Robust financials indicate resilience and growth prospects.
- Strategic initiatives position the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding digital platforms
- Increasing retail investor participation
- Potential for strategic partnerships
Risks ⚠️
- Market volatility affecting stock prices
- Regulatory changes in finance sector
- High competition in financial services
- Economic slowdown impacts profitability
Peer Perspective
Aravali Securities trades at a discount to peers like Motilal Oswal and ICICI Securities, reflecting lower growth prospects. A shift towards margin stability and improved client acquisition could trigger a rerating in the stock.
Future Outlook
Aravali Securities and Finance Ltd is well-positioned for growth, provided it maintains disciplined execution and effective cost control. Continued focus on strategic initiatives could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Aravali Securities and Finance Ltd do?A: Aravali Securities and Finance Ltd primarily offers financial services including investment advisory and stock broking.
- Q: Is Aravali Securities and Finance Ltd listed on stock exchanges?A: Yes, Aravali Securities and Finance Ltd is listed on the Bombay Stock Exchange (BSE).
- Q: What are the risks of investing in Aravali Securities and Finance Ltd?A: Investing in stocks involves risks including market volatility and company performance fluctuations.
- Q: How can I buy shares of Aravali Securities and Finance Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in this stock?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Aravali Securities and Finance Ltd • Updated: 2025-09-16 19:33:44
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8BusinessHighThe sector is evolving, but lacks a strong competitive moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighModerate ROE and ROCE, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak technicals, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100