Aye Finance Limited

AYEPriced above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.7/10 composite
Prism for AYE.NS: composite 5.7 of 10, verdict Priced above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE9.0Below cohort range2.74.97.56.0

Pulse

9.0 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

· Moderate

No bank quality data (ROA/ROE)

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

2.7 · Weak

Scale (mcap 3,544 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

4.9 · Moderate

Book-value franchise proxy P/BV 1.40

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

7.5 · Strong

Rev CAGR 41.3%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

6.0 · In peer range

P/BV 1.40x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.