stocksANERI
ANERI

Aneri Fincap Ltd.

7.68+0.0 (+0.00%)
16 Dec, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >
Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:NONBANKINGFINANCIALCOMPANY
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
ANERINIFTY50SHI:NONBANKINGFINANCIALCOMPANY
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period16 Dec 202416 Dec 202416 Dec 2024
Cumulative Return11.3%75.97%103.06%
CAGR2.75%15.38%19.64%
Volatility (ann.)54.89%17.32%24.5%
Max Drawdown -68.28%-17.23%-27.51%
RoMaD 0.04%0.89%0.71%
Sharpe0.281.141.1
Sortino0.41.651.58
Sortino/√20.281.171.11

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Aneri Fincap Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Finance)
Industry
(Non Banking Financial Company (NBFC))
Size and Listing
Market Cap
2 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
9,127
Avg daily volume 3M
5,710
Bid Ask Spread
110.29%
Delivery Percentage
100.00%
Volume surge ratio
1.50

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Aneri Fincap Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Aneri Fincap Ltd.?
The Price-to-Book (PB) ratio of Aneri Fincap Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Aneri Fincap Ltd.?
The EV/EBITDA of Aneri Fincap Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Aneri Fincap Ltd.?
The debt-to-equity (D/E) ratio of Aneri Fincap Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Aneri Fincap Ltd.?
Promoters hold - of Aneri Fincap Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Aneri Fincap Ltd.?
The operating profit margin of Aneri Fincap Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Aneri Fincap Ltd.?
The net profit margin of Aneri Fincap Ltd. is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Aneri Fincap Ltd.?
Aneri Fincap Ltd. operates in the Financial Services sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Aneri Fincap Ltd. scores on quality, growth, value and momentum parameters.