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analysis
AYE
169.05+1.3 (+0.77%)
10 Jul, 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?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

14.2 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

65 %

AYE Finance Ltd. on 1D timeframe is bullish for 15 out of 23 technical oscillators and moving averages.

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.

2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 11
Multiples
P/E (TTM)
22.0415.3416.72---
P/B (latest)
1.691.351.281.401.681.63
P/S (TTM)
1.761.341.741.902.282.22
CAPE (3Y)
--16.6630.7936.9035.91
CAPE (5Y)
--28.3253.0863.6161.91
P/E (1Y Forward)
------
P/S (1Y Forward)
------
Yields (%)
Book to Market
0.590.740.780.710.600.61
Earnings yield
4.54%6.52%5.98%5.46%4.56%4.68%
Operating CF yield
-29.13%-36.40%-26.18%-38.22%-31.90%-32.77%
FCFE yield
----25.20%-21.03%-21.61%
FCFF yield
------

Historical Performance

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

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

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Performance summary
AYENIFTY50SHI:NONBANKINGFINANCIALCOMPANY
Start Period16 Feb 202616 Feb 202616 Feb 2026
End Period10 Jul 202610 Jul 202610 Jul 2026
Cumulative Return31.14%-5.75%-1.07%
CAGR99.75%-14.02%-2.71%
Volatility (ann.)70.81%17.88%29.22%
Max Drawdown -33.39%-13.51%-17.55%
RoMaD 2.99%-1.04%-0.15%
Sharpe1.3-1.0-0.09
Sortino2.15-1.31-0.13
Sortino/√21.52-0.93-0.09

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

Value score

46.4 / 100

–

AYE Finance Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

29.2 / 100

↓

AYE Finance Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

19.6 / 100

↓

AYE Finance Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

14.2 / 100

↓

AYE Finance Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare AYE Finance 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
Days since Listing
145.00
Enterprise value
8,080 Cr
Issue Price
129.00
Listing Price
129.00
Market Cap
4,133 Cr
Liquidity
Avg daily turnover 1M
24 Cr
Avg daily volume 1M
14,56,730
Avg daily turnover 3M
32 Cr
Avg daily volume 3M
21,37,880
Bid Ask Spread
0.06%
Delivery Percentage
83.73%
Volume surge ratio
0.70
Ownership
DII Holding %
6.50%
QoQ change DII holding %
6.50%
FII Holding %
18.66%
QoQ change FII holding %
18.66%
QoQ change Gov holding %
0.00%
QoQ change Promoter holding %
0.00%
Retail Holding %
59.17%
QoQ change Retail holding %
59.17%

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

AYE Finance Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of AYE Finance Ltd.?
The Price-to-Book (PB) ratio of AYE Finance Ltd. is 1.63. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of AYE Finance Ltd.?
The EV/EBITDA of AYE Finance Ltd. is 6.68. 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 AYE Finance Ltd.?
The debt-to-equity (D/E) ratio of AYE Finance Ltd. is 2.00. The interest coverage ratio stands at 2.22x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in AYE Finance Ltd.?
Promoters hold - of AYE Finance Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of AYE Finance Ltd.?
The operating profit margin of AYE Finance Ltd. is 63.54%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of AYE Finance Ltd.?
The net profit margin of AYE Finance Ltd. is 10.39%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for AYE Finance Ltd.?
On Sharpely's proprietary scoring system, AYE Finance Ltd. has a Quality Score of 19.6/100, Value Score of 46.1/100 and Price Momentum Score of 27.8/100, with an overall QVM Score of 14.2/100. The quality rating is low, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.