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  4. /Aye Finance Ltd
MomentumDeep Value

Aye Finance Ltd: Why Is It Outperforming Nifty 500?

Active
RS +42.5%Weak4w Streak

In Week of Jun 27, 2026, Aye Finance Ltd (NBFC - Others) is outperforming Nifty 500 with +42.5% relative strength. Fundamentals: Weak. On a 4-week streak.

Aye Finance Ltd Key Facts

PE Ratio
21.4x
Market Cap
₹4,144 Cr
PAT Growth YoY
+110%
Revenue Growth YoY
+29%
RS vs Nifty 500
+42.5%

What's Happening

💰Trading 74% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+110%
Insufficient Data
Revenue YoY
+29%
Insufficient Data
Price to Book
1.6
Current Price
₹168
Fundamental Score
30/100
Weak
3Y PAT CAGR
+53%
Market Cap
4.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Aye Finance Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+29%+43%Insufficient Data
PAT (Net Profit)+110%+53%Insufficient Data

Other Top NBFC - Others Stocks Beating Nifty 500

Dhenu Buildcon Infra Ltd
Very Weak • 5w streak
+34.8%
Mrugesh Trading Ltd
Very Weak • 12w streak
+217.1%
AKCapital Services Ltd
Weak • 4w streak
+8.1%
Manba Finance Ltd
Weak
+14.2%
India Finsec Ltd
Weak
+12.2%
← Back to NBFC - OthersDashboard

Frequently Asked Questions: Aye Finance Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Aye Finance Ltd's latest quarterly results?

Aye Finance Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +109.8% (insufficient_data)
  • Revenue Growth YoY: +29.1%
  • Net Interest Margin: 19.00%

Is Aye Finance Ltd's profit growing or declining?

Aye Finance Ltd's profit is growing with an insufficient_data trend.

  • PAT Growth YoY: +109.8% (latest quarter)
  • PAT Growth QoQ: +100.0% (sequential)
  • 3-Year PAT CAGR: +53.2%
  • Trend: Insufficient_data — consistent growth pattern

What is Aye Finance Ltd's revenue growth trend?

Aye Finance Ltd's revenue growth trend is insufficient_data.

  • Revenue Growth YoY: +29.1%
  • Revenue Growth QoQ: +19.2% (sequential)
  • 3-Year Revenue CAGR: +42.8%

What is Aye Finance Ltd's asset quality trend?

Aye Finance Ltd's asset quality trend is insufficient_data.

What is Aye Finance Ltd's 3-year profit and revenue CAGR?

Aye Finance Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +53.2%
  • 3-Year Revenue CAGR: +42.8%

Is Aye Finance Ltd's growth accelerating or decelerating?

Aye Finance Ltd's earnings growth is insufficient_data with strong momentum on a sequential basis.

  • YoY Acceleration: +13.0% bps
  • Sequential Acceleration: +27.1% bps

Is Aye Finance Ltd overvalued or undervalued?

Aye Finance Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 21.4x
  • Price-to-Book: 1.6x

What is Aye Finance Ltd's current PE ratio?

Aye Finance Ltd's current PE ratio is 21.4x.

  • Current PE: 21.4x
  • Market Cap: 4.1K Cr

How does Aye Finance Ltd's valuation compare to its history?

Aye Finance Ltd's current PE is 21.4x.

  • Current PE: 21.4x
  • Valuation Assessment: Significantly Overvalued

What is Aye Finance Ltd's price-to-book ratio?

Aye Finance Ltd's price-to-book ratio is 1.6x.

  • Price-to-Book (P/B): 1.6x
  • Book Value per Share: ₹103
  • Current Price: ₹168

Is Aye Finance Ltd a fundamentally strong company?

Aye Finance Ltd is rated Weak with a fundamental score of 30/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +109.8% (20% weight)
  • PAT Growth QoQ: +100.0% (15% weight)
  • Earnings trend: insufficient_data (5% weight)

Is Aye Finance Ltd debt free?

Aye Finance Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹5,000 Cr

What is Aye Finance Ltd's return on equity (ROE) and ROCE?

Aye Finance Ltd's return ratios over recent years

  • FY2024: ROE 17.0%
  • FY2025: ROE 12.0%
  • FY2026: ROE 9.0%

Is Aye Finance Ltd's cash flow positive?

Aye Finance Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-1,000 Cr
  • Free Cash Flow (FCF): ₹-1,000 Cr
  • CFO/PAT Ratio: -698% (weak cash conversion)

What is Aye Finance Ltd's dividend yield?

Aye Finance Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹168

Who holds Aye Finance Ltd shares — promoters, FII, DII?

Aye Finance Ltd's shareholding pattern (Mar 2026)

  • FII (Foreign): 18.7%
  • DII (Domestic): 18.4%
  • Public: 62.0%

Is promoter holding increasing or decreasing in Aye Finance Ltd?

Aye Finance Ltd's promoter holding is 0.0%.

  • Current Promoter Holding: 0.0% (Mar 2026)

How long has Aye Finance Ltd been outperforming Nifty 500?

Aye Finance Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Aye Finance Ltd a new momentum entry or an established outperformer?

Aye Finance Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.

Is Aye Finance Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Aye Finance Ltd may be worth studying

  • Earnings growing at +109.8% YoY

What is the investment thesis for Aye Finance Ltd?

Aye Finance Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +29.1% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Aye Finance Ltd?

Aye Finance Ltd's forward outlook based on current data signals

  • Earnings Trend: insufficient_data
  • Revenue Trend: insufficient_data
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.