MarketFriction

Amanaya Ventures Ltd

BSE 543804 · Precious Metals
₹18.00 -6.05%
BSE close2026-09-25
Market cap₹6.73 Cr.
P/E32.0

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales7.705.885.2117.6413.1719.4420.0814.7370.03
Expenses7.635.825.1517.5613.1319.0620.0514.5169.95
Operating Profit0.070.060.060.080.040.380.030.220.08
OPM %0.91%1.02%1.15%0.45%0.30%1.95%0.15%1.49%0.11%
Other Income0.010.000.010.020.020.000.020.020.01
Interest0.010.000.000.000.000.000.000.000.01
Depreciation0.020.010.020.010.010.020.010.010.01
Profit before tax0.050.050.050.090.050.360.040.230.07
Tax %20.00%20.00%40.00%22.22%40.00%25.00%50.00%26.09%28.57%
Net Profit0.040.040.040.060.030.270.020.170.04
EPS in Rs0.170.160.110.160.080.720.050.450.11
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales4.436.1913.2511.0930.8139.5284.75
Expenses4.446.1813.1210.9730.6839.1184.45
Operating Profit-0.010.010.130.120.130.410.30
OPM %-0.23%0.16%0.98%1.08%0.42%1.04%0.35%
Other Income0.030.020.000.010.030.020.03
Interest0.000.000.010.000.000.000.01
Depreciation0.020.020.030.030.030.020.03
Profit before tax0.000.010.090.100.130.410.29
Tax %100.00%33.33%30.00%30.77%26.83%27.59%
Net Profit0.000.010.070.080.100.290.21
EPS in Rs0.000.100.290.210.270.780.56
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%69%97%114%
Compounded Profit Growth%84%38%-28%
Stock Price CAGR%%13%18%
Return on Equity%4%4%4%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.970.972.383.743.743.743.74
Reserves0.880.89-0.421.191.281.571.79
Borrowings0.000.000.050.030.010.000.00
Other Liabilities0.070.010.020.070.080.130.10
Total Liabilities1.921.872.035.035.115.445.63
Fixed Assets0.080.070.150.130.110.110.11
CWIP0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Other Assets1.841.801.884.905.005.335.52
Total Assets1.921.872.035.035.115.445.63
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.50-0.070.38-1.19-1.730.39-0.65
Cash from Investing Activity0.020.01-0.10-0.010.02-0.01-0.01
Cash from Financing Activity0.000.000.092.97-0.02-0.010.00
Net Cash Flow-0.48-0.070.361.77-1.730.37-0.67
Free Cash Flow-0.52-0.080.25-1.20-1.740.36-0.68
CFO/OP5,000%-700%292%-967%-1,300%122%-190%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5.771.770.830.990.002.123.70
Inventory Days94.4769.6727.0673.6846.1440.3320.79
Days Payable0.000.000.000.000.000.000.00
Cash Conversion Cycle100.2471.4427.8874.6746.1442.4524.50
Working Capital Days101.3477.8428.6576.6949.4037.5921.36
ROCE %0.54%5.68%2.87%2.60%7.93%5.54%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters42.37%43.02%43.98%43.98%44.14%44.30%44.30%44.30%44.94%45.26%47.18%48.31%
Public57.63%56.99%56.03%56.04%55.86%55.70%55.71%55.71%55.06%54.74%52.81%51.69%
No. of Shareholders272267245234234253250247247248247245

Fundamentals

Market Cap₹ 6.73 Cr.
Current Price₹ 18.0
Stock P/E32.0
Book Value₹ 14.8
ROCE5.54 %
ROE3.87 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)114%
Compounded Profit Growth (TTM)-28%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 4 Cr
P/E (TTM)84.13x
Price to book1.37x
Price to sales0.61x
EV / EBITDA32.92x
EV / EBIT42.80x
EV / sales0.39x
Earnings yield1.19%
P/E, 3-year average60.99x
P/B, 3-year average0.99x
Profitability
Operating margin (excl. other income)1.08%
Operating margin (incl. other income)1.17%
EBITDA margin1.17%
Pre-tax margin0.90%
Net profit margin0.72%
ROE2.32%
ROCE2.87%
ROA2.27%
ROE, 3-year average2.18%
ROCE, 3-year average2.86%
ROA, 3-year average2.13%
ROIC (approx.)2.82%
Tax rate30.00%
Other income / net worth0.20%
Growth
Sales growth (latest year)-16.30%
Profit growth (latest year)14.29%
Sales CAGR, 3 years35.78%
Per share
EPS (TTM)Rs 0.21
EPS (latest year)Rs 0.21
EPS, 3-year averageRs 0.20
Book value per shareRs 13.19
Sales per shareRs 29.66
Cash flow per shareRs -3.18
Free cash flow per shareRs -1.82
Efficiency
Asset turnover2.20x
Fixed asset turnover85.31x
Inventory turnover4.96x
Inventory days74 days
Debtor days1 days
Debtors turnover369.67x
Creditor days0 days
Cash conversion cycle24 days
Working capital days21 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Debt to equity0.01x
Net debt / EBITDA-18.85x
Owners' fund to total sources98.01%
Debt to assets0.60%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-3.73x
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 4 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 5 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 2 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.37
Ownership
Promoter holding48.31% (+4.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.37 is at the 7th percentile (median 3.00).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period543804Nifty 50Difference
1 week+6.0%-2.8% +8.8 pts
3 years+44.9%+14.2% +30.8 pts

Red flags

F-score 3 of 7
explainWeak cash conversion Cash from operations was -550% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 25% of total assets in 2026
lookInventory outrunning sales Inventory grew 126% vs sales -16% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹70 Cr +431.7% vs Mar 2024. Net profit ₹0 Cr +33.3%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Amanaya Ventures Ltd?

Amanaya Ventures Ltd (543804) has a market capitalisation of Rs 6.73 Cr. at the 2026-09-25 close.

What is the P/E ratio of Amanaya Ventures Ltd?

Amanaya Ventures Ltd trades at a P/E of 32.0 on trailing twelve-month profit, at the 2026-09-25 close.

What were Amanaya Ventures Ltd's latest quarterly results?

In the Mar 2026 quarter, Amanaya Ventures Ltd sales was Rs 70 Cr (+431.7% vs Mar 2024) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03