Investment Ratings
-
Master Rating:
-
Aavas Financiers has an operating revenue of Rs. 1,196.20 Cr. on a trailing 12-month basis. An annual revenue growth of 22% is outstanding, Pre-tax margin of 32% is great, ROE of 12% is good. The stock from a technical standpoint is comfortably placed above its key moving averages, around 6% and 11% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 6% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 94 which is a GREAT score indicating consistency in earnings, a RS Rating of 31 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 105 indicates it belongs to a poor industry group of Finance-Consumer Loans and a Master Score of C is fair but needs to improve. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Result Highlights
AAVAS Financiers Ltd Synopsis
NSE-Finance-Consumer Loans
Aavas Financiers is involved in the business activities of Financial Leasing. Company’s Total Operating Revenue is Rs. 1103.17 Cr. and Equity Capital is Rs. 78.50 Cr. for the Year ended 31/03/2021. Aavas Financiers Ltd. is a Public Limited Listed company incorporated on 23/02/2011 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L65922RJ2011PLC034297 and registration number is 034297.-
Market Cap
INR 22,597.05 Cr
-
Sales
INR 1,196.11 Cr
-
Shares in Float
4.81 Cr
-
No of Funds
201 K
-
Yield
%
-
Book Value
9.36
-
U/D Vol Ratio
1.1
-
LTDebt/Equity
264%
-
Alpha
0.09
-
Beta
0.86
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 50.07% | 50.08% | |
| Mutual Funds | 3.1% | 3.63% | |
| Insurance Companies | 3.41% | 3.34% | |
| Foreign Portfolio Investors | 32.13% | 31.86% | |
| Financial Institutions/ Banks | 0% | 0% | |
| Individual Investors | 8.88% | 8.87% | |
| Others | 2.41% | 2.22% |
| Name | Designation |
|---|---|
| Mr. Sandeep Tandon | Chairperson & Independent Director |
| Mr. Sushil Kumar Agarwal | Managing Director & CEO |
| Ms. Kalpana Iyer | Independent Director |
| Mrs. Soumya Rajan | Independent Director |
| Mr. Vivek Vig | Non Exe. & Nominee Director |
| Mr. Nishant Sharma | Non Exe. & Nominee Director |
| Mr. Manas Tandon | Non Exe. & Nominee Director |
| Mr. Kartikeya Dhruv Kaji | Non Exe. & Nominee Director |
| Mr. Ramchandra Kasargod Kamath | Non Exe. & Nominee Director |
AAVAS Financiers Ltd Forecast
Price Estimates
Eps And Sales Estimates
AAVAS Financiers Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 324.86 | 271.90 | 289.41 | 309.94 | 270.37 |
| Operating Expenses Qtr Cr | 80.63 | 62.26 | 68.76 | 61.17 | 58.26 |
| Operating Profit Qtr Cr | 239.48 | 192.63 | 213.69 | 232.61 | 204.06 |
| Depreciation Qtr Cr | 5.76 | 5.01 | 5.42 | 5.31 | 5.12 |
| Interest Qtr Cr | 115.99 | 112.79 | 115.17 | 116.89 | 114.36 |
| Tax Qtr Cr | 26.20 | 15.03 | 7.37 | 24.89 | 18.42 |
| Net Profit Qtr Cr | 92.12 | 59.89 | 87.61 | 85.62 | 66.19 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 1,105.34 | 903.09 | 710.97 | 494.44 | |
| Operating Expenses Annual Cr | 273.16 | 225.41 | 188.19 | 161.43 | |
| Operating Profit Annual in Cr | 830.02 | 676.88 | 521.78 | 332.11 | |
| Depreciation Cr | 20.60 | 19.56 | 9.72 | 5.63 | |
| Interest Annual Cr | 458.24 | 356.07 | 255.37 | 193.09 | |
| Tax Annual Cr | 63.83 | 52.93 | 81.78 | 41.21 | |
| Net Profit Annual Cr | 289.50 | 249.12 | 175.91 | 93.09 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | -1,070.70 | -1,172.26 | -1,276.08 | -932.91 | |
| Cash from Investing Activity Annual Cr | -265.22 | -341.74 | -327.19 | -217.59 | |
| Cash from Financing Annual Activity Cr | 1,007.59 | 1,704.56 | 1,404.44 | 1,240.38 | |
| Net Cash Flow Annual Cr | -328.33 | 190.56 | -198.82 | 89.89 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 2,401.40 | 2,097.93 | 1,836.96 | 1,189.90 | |
| Fixed Assets Annual Cr | 58.66 | 60.60 | 22.91 | 18.46 | |
| Total Non Current Assets Annual Cr | 66.85 | 81.28 | 44.33 | 22.31 | |
| Total Current Assets Annual Cr | 8,893.19 | 7,576.76 | 5,582.50 | 4,017.79 | |
| Total Assets Annual Cr | 8,960.05 | 7,658.04 | 5,626.83 | 4,040.10 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 305.89 | 267.86 | 235.18 | 172.02 | |
| ROE Annual % | 12.05 | 11.87 | 9.57 | 7.82 | |
| ROCE Annual % | 9.23 | 8.77 | 9.25 | 8.28 | |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 75.43 | 75.10 | 73.63 | 67.47 |
AAVAS Financiers Ltd Technicals
EMA & SMA
CURRENT PRICE
2882.8 
(0.68)
-
- Bullish Moving Averages 16
- Bearish Moving Averages 0
EMA
-
20 Day
2749.47
-
50 Day
2701.05
-
100 Day
2658.41
-
200 Day
2567.19
AAVAS Financiers Ltd Resistance and support
2865.57 PIVOT
-
First Resistance
2904.64
-
Second Resistance
2945.97
-
Third Resistance
2985.04
-
First Support
2824.24
-
Second Support
2785.17
-
Third Support
2743.84
-
RSI
58.54
-
MFI
71.95
-
MACD
62.07
-
MACD signal line
44.51
AAVAS Financiers Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 75,803 | 3,806,069 | 50.21% |
| Week | 88,002 | 4,175,685 | 47.45% |
| 1 Month | 99,766 | 5,282,631 | 52.95% |
| 6 Month | 184,985 | 12,475,355 | 67.44% |
AAVAS Financiers Ltd Price change analysis
358.1
Over 1 month
Low High 2261.55 3016
-32.55
Over 3 month
Low High 2261.55 3016
17.15
Over 6 months
Low High 2261.55 3016
957.7
Over Year
Low High 1754.55 3074.35Corporate Action
- Board Meeting
| Date | Purpose | Remarks |
|---|---|---|
| 2021-11-20 | Others | Inter-alia, to consider the issue of Non-Convertible Debentures (NCDs) on private placement basis in terms of applicable provisions of the Companies... |
| 2021-10-28 | Quarterly Results | |
| 2021-07-29 | Quarterly Results | |
| 2021-07-13 | Employees Stock Option Plan | To consider and approve Equity Stock Option Plan for Employees 2021 ("ESOP 2021") of the Company, subject to the approval of shareholders as required ... |
| 2021-04-29 | Audited Results & Others | Inter alia, to consider raising of funds by way of debt by issuance of Non-convertible Debentures, bonds, and/or other debt securities etc. on private... |
MF Shareholding
| Name | Amount ( in Cr.) |
|---|---|
| UTI Flexi Cap Fund Regular Plan Growth | 25540.94 |
| Kotak Balanced Advantage Fund Regular Growth | 12749.62 |
| HDFC TaxSaver Growth | 9401.69 |
| UTI Mid Cap Fund Regular Plan Growth | 6894.52 |
| Kotak Small Cap Growth | 6761.51 |
Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Coral India Finance & Housing Ltd | 58.50 | 50.50 (1.41%) | 26452 |
| Capri Global Capital Ltd | 578.70 | 537.75 (-0.77%) | 2914 |
| Ugro Capital Ltd | 229.00 | 219.10 (1.48%) | 441634 |
| Nahar Capital & Financial Services Ltd | 503.25 | 420.15 (-1.29%) | 2125 |
News
AAVAS Financiers Ltd - 541988 - Shareholding for the Period
AAVAS Financiers Ltd has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2021. For more details, kindly Click he Read More
AAVAS Financiers Ltd - 541988 - Statement Of Investor Compla
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor compl Read More
AAVAS Financiers Ltd - 541988 - Closure of Trading Window
Pursuance to SEBI (Prohibition of Insider Trading) Regulations, 2015 and Company's Code of Conduct - Prevention of Insider Trading Policy, t Read More
AAVAS Financiers Ltd - 541988 - Announcement under Regulatio
Please find attached herewith details of call held between management of the company and investor/analyst Read More
AAVAS Financiers Ltd - 541988 - Announcement under Regulatio
Intimation of Credit Rating Outlook Upgradation to 'Positive' from 'Stable' of Aavas Financiers Limited ('the Company') by ICRA Limited Read More