Geographical Expansion
Expected: Q4 FY26MEDIUM confidence
What: Office Relocation: Delhi to Gujarat
Aayush Art and Bullion Ltd: Why Is It Outperforming Nifty 500?
ActiveWeak12w Streak
In , Aayush Art and Bullion Ltd (Trading) is outperforming Nifty 500 with +7.9% relative strength. Fundamentals: Weak. On a 12-week streak.
Aayush Art and Bullion Ltd Key Facts
- PE Ratio
- 940.0x
- Price/Book
- 32.21x
- Market Cap
- ₹1,815 Cr
- PAT Growth YoY
- +54%
- Revenue Growth YoY
- +80%
- OPM
- 1.1%
- RS vs Nifty 500
- +7.9%
PE: Mid ContractionStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
👔Promoter buying — stake up 8.0% this quarter
💰Trading 99% above estimated fair value — significant premium
Earnings Acceleration Triggers
1. Geographical Expansion
Q4 FY26MEDIUM
2. Management Or Ownership Change
March 2026MEDIUM
Key Risks
1. Gold prices gained 47% in FY26 to reach INR 1
HIGH2. Indian banks halted gold and silver imports in April 2026 due to pending DGFT au
HIGH3. Termination of Company Secretary and Compliance Officer in April 2026 due to lac
MEDIUMSector-Specific Signals
Trade Receivables56.88 Cr107.6%
Inventory9.85 Cr-44.8%
Gold Price (Domestic)1.5 Lakh47%
Operating Cash Flow-1.44 Cr
Key Numbers
PAT Growth YoY
+54%
Inflection Up
Revenue YoY
+80%
Inflection Up
Operating Margin
1.1%
-24 bps YoY
PE Ratio
940.0
PEG Ratio
7.04
EV/EBITDA
652.0
Current Price
₹1,185
Fundamental Score
21/100
Weak
3Y PAT CAGR
+80%
Market Cap
1.8K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
Why Are Aayush Art and Bullion Ltd's Earnings Accelerating?
Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026
Management Or Ownership Change
Expected: March 2026MEDIUM confidence
What: Promoter Stake: 18.75%
Impact: 3.92% acquisition
What Are the Key Risks for Aayush Art and Bullion Ltd?
Earnings deceleration risks from management commentary
Gold prices gained 47% in FY26 to reach INR 1
HIGHTrigger: Gold prices gained 47% in FY26 to reach INR 1.5 lakh/10g, while silver doubled to INR 2.3 lakh/kg, impacting volume demand.
Management view: Not Given
Monitor: commodity
Indian banks halted gold and silver imports in April 2026 due to pending DGFT au
HIGHTrigger: Indian banks halted gold and silver imports in April 2026 due to pending DGFT authorization, leading to potential supply shortages.
Management view: Not Given
Monitor: regulatory
Termination of Company Secretary and Compliance Officer in April 2026 due to lac
MEDIUMTrigger: Termination of Company Secretary and Compliance Officer in April 2026 due to lack of response to communication.
Management view: Board approved termination effective April 15, 2026.
Monitor: labor
What Did Aayush Art and Bullion Ltd Report This Quarter?
Headline numbers from the latest earnings call
Other Highlights
• Trade receivables rose 107.6% to ₹5,688.46 lacs
• Trade payables increased 447.2% to ₹2,210.95 lacs
• Operating cash flow negative at ₹(144.44) lacs
What Sector Metrics Matter for Aayush Art and Bullion Ltd?
Sub-sector-specific signals from the latest concall — each with management's stated reason for the change
Trade Receivables
56.88 Cr
YoY 107.6%
Why: Driven by the high-value environment for bullion trading and extended credit terms.
Inventory
9.85 Cr
YoY -44.8%
Why: Reflects a shift toward faster stock turnover or reduced holding amid volatile prices.
Gold Price (Domestic)
1.5 Lakh
YoY 47%
Why: Global macro uncertainty and central bank buying drove prices to record highs in FY26.
Operating Cash Flow
-1.44 Cr
Why: Impacted by the sharp increase in trade receivables, indicating working capital pressure.
How Fast Is Aayush Art and Bullion Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +80% | +80% | Inflection Up |
| PAT (Net Profit) | +54% | +80% | Inflection Up |
| OPM | 1.1% | -24 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.
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Frequently Asked Questions: Aayush Art and Bullion Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Aayush Art and Bullion Ltd's latest quarterly results?
Aayush Art and Bullion Ltd's latest quarterly results (Sep 2025) show
- PAT Growth YoY: +54.2% (turning around (inflection up))
- Revenue Growth YoY: +79.5%
- Operating Margin: 1.1% (volatile)
Is Aayush Art and Bullion Ltd's profit growing or declining?
Aayush Art and Bullion Ltd's profit is growing with an turning around (inflection up) trend.
- PAT Growth YoY: +54.2% (latest quarter)
- PAT Growth QoQ: -76.3% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Turning around (inflection up) — consistent growth pattern
What is Aayush Art and Bullion Ltd's revenue growth trend?
Aayush Art and Bullion Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +79.5%
- Revenue Growth QoQ: +1.1% (sequential)
- 3-Year Revenue CAGR: +80.0%
How is Aayush Art and Bullion Ltd's operating margin trending?
Aayush Art and Bullion Ltd's operating margin is volatile.
- Current OPM: 1.1%
- OPM Change YoY: -0.2% basis points
- OPM Change QoQ: -3.2% basis points
What is Aayush Art and Bullion Ltd's 3-year profit and revenue CAGR?
Aayush Art and Bullion Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +80.0%
Is Aayush Art and Bullion Ltd's growth accelerating or decelerating?
Aayush Art and Bullion Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
- YoY Acceleration: -45.8% bps
- Sequential Acceleration: -100.0% bps
What is Aayush Art and Bullion Ltd's trailing twelve month (TTM) performance?
Aayush Art and Bullion Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹2 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹122 Cr
- TTM Revenue Growth: +100.0% YoY
- TTM Operating Margin: 2.2%
Is Aayush Art and Bullion Ltd overvalued or undervalued?
Aayush Art and Bullion Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 940.0x
- Price-to-Book: 34.0x
What is Aayush Art and Bullion Ltd's current PE ratio?
Aayush Art and Bullion Ltd's current PE ratio is 940.0x.
- Current PE: 940.0x
- Market Cap: 1.8K Cr
How does Aayush Art and Bullion Ltd's valuation compare to its history?
Aayush Art and Bullion Ltd's current PE is 940.0x.
- Current PE: 940.0x
- Valuation Assessment: Significantly Overvalued
What is Aayush Art and Bullion Ltd's price-to-book ratio?
Aayush Art and Bullion Ltd's price-to-book ratio is 34.0x.
- Price-to-Book (P/B): 34.0x
- Book Value per Share: ₹35
- Current Price: ₹1185
Is Aayush Art and Bullion Ltd a fundamentally strong company?
Aayush Art and Bullion Ltd is rated Weak with a fundamental score of 21.15/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +79.5% (10% weight)
- PAT Growth YoY: +54.2% (10% weight)
- PAT Growth QoQ: -76.3% (10% weight)
- Margins stable (10% weight)
- PEG Ratio: 7.0x vs sector median (15% weight)
- EV/EBITDA: 652.0x vs sector median (15% weight)
Is Aayush Art and Bullion Ltd debt free?
Aayush Art and Bullion Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹0 Cr
What is Aayush Art and Bullion Ltd's return on equity (ROE) and ROCE?
Aayush Art and Bullion Ltd's return ratios over recent years
- FY2023: ROCE 4.4%
- FY2024: ROCE 1.3%
- FY2025: ROCE 6.2%
Is Aayush Art and Bullion Ltd's cash flow positive?
Aayush Art and Bullion Ltd's operating cash flow is negative (FY2025).
- Cash from Operations (CFO): ₹-40 Cr
- Free Cash Flow (FCF): ₹-27 Cr
- CFO/PAT Ratio: -2234% (weak cash conversion)
What is Aayush Art and Bullion Ltd's dividend yield?
Aayush Art and Bullion Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹1185
Who holds Aayush Art and Bullion Ltd shares — promoters, FII, DII?
Aayush Art and Bullion Ltd's shareholding pattern (Mar 2026)
- Promoters: 24.6%
- Public: 75.4%
Is promoter holding increasing or decreasing in Aayush Art and Bullion Ltd?
Aayush Art and Bullion Ltd's promoter holding has increased recently.
- Current Promoter Holding: 24.6% (Mar 2026)
- Previous Quarter: 20.7% (Sep 2025)
- Change: +3.92% (increasing — positive signal)
How long has Aayush Art and Bullion Ltd been outperforming Nifty 500?
Aayush Art and Bullion Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Is Aayush Art and Bullion Ltd a new momentum entry or an established outperformer?
Aayush Art and Bullion Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
What are the growth catalysts for Aayush Art and Bullion Ltd?
Aayush Art and Bullion Ltd has 2 key growth catalysts identified from recent earnings analysis
- Geographical Expansion — Relocating to Gujarat, a major bullion hub, aligns with the company's core trading business.
- Management Or Ownership Change — Increased promoter commitment via off-market acquisition signals long-term confidence.
What are the key risks in Aayush Art and Bullion Ltd?
Aayush Art and Bullion Ltd has 3 key risks worth monitoring
- [HIGH] Gold prices gained 47% in FY26 to reach INR 1 — Gold prices gained 47% in FY26 to reach INR 1.5 lakh/10g, while silver doubled to INR 2.3 lakh/kg, impacting volume demand.
- [HIGH] Indian banks halted gold and silver imports in April 2026 due to pending DGFT au — Indian banks halted gold and silver imports in April 2026 due to pending DGFT authorization, leading to potential supply shortages.
- [MEDIUM] Termination of Company Secretary and Compliance Officer in April 2026 due to lac — Termination of Company Secretary and Compliance Officer in April 2026 due to lack of response to communication.
What is Aayush Art and Bullion Ltd's management guidance for growth?
Aayush Art and Bullion Ltd's management has provided the following forward guidance
- Revenue outlook: Not Given
- Margin outlook: Not Given
- Capex plan: Not Given for Not Given
What sector-specific metrics matter most for Aayush Art and Bullion Ltd?
Aayush Art and Bullion Ltd's most important sub-sector-specific KPIs from the latest concall
- Trade Receivables: 56.88 Cr (YoY 107.6%) — Driven by the high-value environment for bullion trading and extended credit terms.
- Inventory: 9.85 Cr (YoY -44.8%) — Reflects a shift toward faster stock turnover or reduced holding amid volatile prices.
- Gold Price (Domestic): 1.5 Lakh (YoY 47%) — Global macro uncertainty and central bank buying drove prices to record highs in FY26.
- Operating Cash Flow: -1.44 Cr — Impacted by the sharp increase in trade receivables, indicating working capital pressure.
Is Aayush Art and Bullion Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Aayush Art and Bullion Ltd may be worth studying
- Earnings growing at +54.2% YoY
What is the investment thesis for Aayush Art and Bullion Ltd?
Aayush Art and Bullion Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +79.5% YoY
- Growth catalyst: Geographical Expansion
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Gold prices gained 47% in FY26 to reach INR 1
What is the future outlook for Aayush Art and Bullion Ltd?
Aayush Art and Bullion Ltd's forward outlook based on current data signals
- Earnings Trend: turning around (inflection up)
- Revenue Trend: turning around (inflection up)
- Margin Trend: volatile
- Valuation: Significantly Overvalued
- Key Catalyst: Geographical Expansion
- Key Risk: Gold prices gained 47% in FY26 to reach INR 1
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.