Share Price and Basic Stock Data
Last Updated: February 1, 2026, 9:51 pm
| PEG Ratio | 0.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amarnath Securities Ltd operates in the Non-Banking Financial Company (NBFC) sector, focusing on providing financial services. As of the latest reporting period, the company reported a market capitalization of ₹3.76 Cr and a share price of ₹12.6. The revenue from operations for the trailing twelve months (TTM) stood at ₹0.39 Cr, consistent with the reported figures of ₹0.41 Cr for FY 2024 and ₹0.38 Cr for FY 2023. Quarterly sales have shown a marginally stable trend, with Q2 FY 2025 recording ₹0.10 Cr, a slight increase from ₹0.09 Cr in Q1 FY 2025. However, compared to historical performance, sales peaked at ₹0.54 Cr in FY 2018 and have since experienced fluctuations, indicating a potential need for strategic realignment to boost revenue growth. The operating profit margin (OPM) for FY 2025 was reported at 74.36%, showcasing the company’s ability to maintain profitability amid fluctuating sales. Overall, while revenue growth appears subdued, the firm’s high OPM reflects efficient cost management.
Profitability and Efficiency Metrics
Amarnath Securities Ltd has demonstrated a mixed profitability profile, with a net profit of ₹0.19 Cr reported for FY 2025, which remained unchanged from FY 2024. The company’s return on equity (ROE) stood at 4.33%, while the return on capital employed (ROCE) was recorded at 5.77%. These figures are relatively low compared to typical industry benchmarks, suggesting that the company may face challenges in generating higher returns on its equity and capital. The interest coverage ratio (ICR) of 13.61x indicates a strong ability to meet interest obligations, reflecting sound financial health. Despite this, the net profit margin of 49.49% in FY 2025 suggests that the company is managing its costs effectively. However, the operating profit margin’s decline from 86.67% in Q2 FY 2022 to 60.00% in Q2 FY 2025 raises concerns about long-term sustainability. The company’s profitability metrics highlight strengths in cost management but signal potential issues with revenue generation and return on investment.
Balance Sheet Strength and Financial Ratios
As of the latest financial reporting, Amarnath Securities Ltd’s balance sheet reflects a conservative financial structure, with total borrowings of ₹0.78 Cr against total reserves of ₹1.56 Cr. The total liabilities reached ₹5.41 Cr, demonstrating a manageable debt-to-equity ratio of 0.15, which is favorable compared to typical industry standards. The company’s book value per share stood at ₹14.93 as of March 2025, while the price-to-book value (P/BV) ratio was reported at 0.92x, indicating that the stock is trading at a discount relative to its book value, which may present a buying opportunity for investors. Additionally, the interest coverage ratio of 13.61x signifies robust coverage of interest expenses, enhancing the financial stability of the firm. However, the current ratio of 0.00 indicates liquidity challenges, suggesting that the company may struggle to meet short-term obligations. These metrics collectively portray a company with a solid equity base but highlight areas of concern regarding liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amarnath Securities Ltd reveals a significant transition in ownership, with promoters holding 55.68% of shares until December 2024, but their stake has dramatically decreased to 0% by September 2025. Conversely, the public shareholding has surged from 44.33% in December 2022 to 100% in September 2025, indicating a complete shift towards public ownership. This transition may reflect growing investor confidence or a strategic decision by promoters to divest. The number of shareholders has also increased significantly, from 318 in December 2022 to 1,679 by September 2025, suggesting heightened interest among retail investors. Despite the complete divestment of promoters, which could lead to increased volatility, the growing public base may provide a more diversified ownership structure. Nevertheless, the absence of institutional investors (FIIs and DIIs) raises concerns regarding the stock’s liquidity and market perception, potentially impacting long-term stability.
Outlook, Risks, and Final Insight
Looking ahead, Amarnath Securities Ltd faces several challenges and opportunities. The company’s high operating profit margins and low debt levels provide a foundation for potential growth, but stagnant revenue and declining profitability metrics could hinder expansion efforts. Risks include the complete exit of promoters, which may lead to management instability and affect strategic direction, alongside liquidity challenges highlighted by a current ratio of 0.00. Additionally, the absence of institutional investors could result in volatility and limit access to capital for future growth initiatives. Conversely, the increasing number of public shareholders and the firm’s high interest coverage ratio suggest a resilient operational framework that may attract investor interest, especially if revenue growth strategies are implemented effectively. In conclusion, while Amarnath Securities Ltd exhibits strengths in cost management and financial stability, addressing revenue generation and liquidity risks will be crucial for sustaining investor confidence and long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.3 Cr. | 1.53 | 1.72/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.63 Cr. | 0.66 | 5.59/0.62 | 19.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 374 Cr. | 55.0 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 25.5/14.8 | 12.1 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.1 | 146/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,029.35 Cr | 391.20 | 52.41 | 514.98 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Expenses | 0.02 | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 |
| Operating Profit | 0.13 | 0.08 | 0.05 | 0.04 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 |
| OPM % | 86.67% | 80.00% | 50.00% | 40.00% | 80.00% | 81.82% | 80.00% | 80.00% | 80.00% | 70.00% | 90.00% | 77.78% | 60.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.12 | 0.07 | 0.04 | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 28.57% | 33.33% | 25.00% | 28.57% | 28.57% | 33.33% | 25.00% | 33.33% | 20.00% |
| Net Profit | 0.12 | 0.07 | 0.04 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 |
| EPS in Rs | 0.40 | 0.23 | 0.13 | 0.07 | 0.17 | 0.20 | 0.20 | 0.17 | 0.17 | 0.13 | 0.20 | 0.13 | 0.13 |
Last Updated: December 28, 2025, 5:30 am
Below is a detailed analysis of the quarterly data for Amarnath Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 60.00%. The value appears to be declining and may need further review. It has decreased from 77.78% (Jun 2025) to 60.00%, marking a decrease of 17.78%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Jun 2025) to 20.00%, marking a decrease of 13.33%.
- For Net Profit, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.26 | 0.37 | 0.34 | 0.54 | 0.40 | 0.43 | 0.36 | 0.24 | 0.38 | 0.41 | 0.39 | 0.39 |
| Expenses | 0.14 | 0.16 | 0.21 | 0.15 | 0.13 | 0.18 | 0.25 | 0.35 | 0.15 | 0.15 | 0.12 | 0.10 | 0.10 |
| Operating Profit | 0.08 | 0.10 | 0.16 | 0.19 | 0.41 | 0.22 | 0.18 | 0.01 | 0.09 | 0.23 | 0.29 | 0.29 | 0.29 |
| OPM % | 36.36% | 38.46% | 43.24% | 55.88% | 75.93% | 55.00% | 41.86% | 2.78% | 37.50% | 60.53% | 70.73% | 74.36% | 74.36% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.04 |
| Depreciation | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.07 | 0.13 | 0.18 | 0.40 | 0.21 | 0.16 | 0.00 | 0.08 | 0.20 | 0.26 | 0.27 | 0.25 |
| Tax % | 25.00% | 14.29% | 30.77% | 33.33% | 27.50% | 28.57% | 31.25% | 25.00% | 35.00% | 26.92% | 29.63% | ||
| Net Profit | 0.05 | 0.06 | 0.09 | 0.12 | 0.29 | 0.15 | 0.12 | 0.00 | 0.06 | 0.13 | 0.19 | 0.19 | 0.18 |
| EPS in Rs | 0.17 | 0.20 | 0.30 | 0.40 | 0.97 | 0.50 | 0.40 | 0.00 | 0.20 | 0.43 | 0.63 | 0.63 | 0.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | 50.00% | 33.33% | 141.67% | -48.28% | -20.00% | -100.00% | 116.67% | 46.15% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 30.00% | -16.67% | 108.33% | -189.94% | 28.28% | -80.00% | 216.67% | -70.51% | -46.15% |
Amarnath Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -2% |
| 3 Years: | 18% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 47% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -7% |
| 3 Years: | -10% |
| 1 Year: | -68% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: February 1, 2026, 2:17 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.08 | 0.13 | 0.22 | 0.34 | 0.64 | 0.79 | 0.90 | 0.91 | 0.96 | 1.10 | 1.29 | 1.48 | 1.56 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.34 | 0.00 | 0.89 | 0.60 | 0.69 | 0.78 |
| Other Liabilities | 0.03 | 0.03 | 0.02 | 0.05 | 0.12 | 0.16 | 0.11 | 0.09 | 0.58 | 0.19 | 0.19 | 0.24 | 0.28 |
| Total Liabilities | 3.11 | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 | 5.41 | 5.62 |
| Fixed Assets | 0.02 | 0.09 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 0.00 | 0.20 | 0.25 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 4.54 | 0.01 | 0.01 | 0.01 |
| Other Assets | 2.83 | 3.07 | 2.99 | 3.14 | 3.76 | 3.86 | 3.94 | 4.28 | 4.49 | 0.64 | 5.07 | 5.40 | 5.61 |
| Total Assets | 3.11 | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 | 5.41 | 5.62 |
Below is a detailed analysis of the balance sheet data for Amarnath Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 1.56 Cr.. The value appears strong and on an upward trend. It has increased from 1.48 Cr. (Mar 2025) to 1.56 Cr., marking an increase of 0.08 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.04 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.41 Cr. (Mar 2025) to 5.62 Cr., marking an increase of 0.21 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 5.61 Cr.. The value appears strong and on an upward trend. It has increased from 5.40 Cr. (Mar 2025) to 5.61 Cr., marking an increase of 0.21 Cr..
- For Total Assets, as of Sep 2025, the value is 5.62 Cr.. The value appears strong and on an upward trend. It has increased from 5.41 Cr. (Mar 2025) to 5.62 Cr., marking an increase of 0.21 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.08 | 0.10 | 0.16 | 0.16 | 0.35 | 0.22 | 0.18 | -0.33 | 0.09 | -0.66 | -0.31 | -0.40 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 265.45 | 56.15 | 9.86 | -53.68 | -74.35 | -155.12 | -93.37 | -111.53 | -882.08 | -192.11 | -169.15 | -233.97 |
| ROCE % | 2.62% | 2.25% | 4.09% | 5.46% | 11.32% | 5.61% | 4.16% | 0.00% | 1.95% | 5.14% | 5.87% | 5.77% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.64 | 0.62 | 0.66 | 0.22 | 0.00 |
| Diluted EPS (Rs.) | 0.64 | 0.62 | 0.66 | 0.22 | 0.00 |
| Cash EPS (Rs.) | 0.64 | 0.62 | 0.65 | 0.21 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.93 | 14.29 | 13.87 | 13.23 | 13.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.93 | 14.29 | 13.87 | 13.23 | 13.02 |
| Revenue From Operations / Share (Rs.) | 1.30 | 1.36 | 1.27 | 0.81 | 1.21 |
| PBDIT / Share (Rs.) | 0.98 | 0.97 | 0.78 | 0.28 | 0.03 |
| PBIT / Share (Rs.) | 0.98 | 0.97 | 0.78 | 0.28 | 0.01 |
| PBT / Share (Rs.) | 0.90 | 0.87 | 0.68 | 0.28 | 0.01 |
| Net Profit / Share (Rs.) | 0.64 | 0.62 | 0.65 | 0.21 | 0.00 |
| PBDIT Margin (%) | 75.52 | 71.54 | 61.81 | 35.15 | 3.14 |
| PBIT Margin (%) | 75.52 | 71.54 | 61.81 | 35.15 | 0.66 |
| PBT Margin (%) | 69.97 | 64.08 | 53.51 | 35.15 | 0.66 |
| Net Profit Margin (%) | 49.49 | 45.77 | 51.72 | 26.48 | 0.26 |
| Return on Networth / Equity (%) | 4.30 | 4.36 | 4.75 | 1.62 | 0.02 |
| Return on Capital Employeed (%) | 6.56 | 6.82 | 5.67 | 2.15 | 0.06 |
| Return On Assets (%) | 3.55 | 3.68 | 3.81 | 1.41 | 0.02 |
| Total Debt / Equity (X) | 0.15 | 0.13 | 0.00 | 0.00 | 0.08 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 |
| Current Ratio (X) | 0.00 | 0.05 | 0.03 | 0.01 | 0.08 |
| Quick Ratio (X) | 0.00 | 0.05 | 0.03 | 0.01 | 0.08 |
| Interest Coverage Ratio (X) | 13.61 | 9.60 | 8.04 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 9.92 | 7.14 | 7.80 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 4.82 | 17.48 | 8.48 | 5.41 | 4.94 |
| EV / Net Operating Revenue (X) | 12.37 | 42.78 | 22.19 | 22.17 | 13.58 |
| EV / EBITDA (X) | 16.38 | 59.79 | 35.89 | 63.06 | 432.17 |
| MarketCap / Net Operating Revenue (X) | 10.62 | 41.43 | 22.29 | 22.21 | 12.75 |
| Price / BV (X) | 0.92 | 3.95 | 2.05 | 1.36 | 1.19 |
| Price / Net Operating Revenue (X) | 10.62 | 41.44 | 22.29 | 22.23 | 12.76 |
| EarningsYield | 0.04 | 0.01 | 0.02 | 0.01 | 0.00 |
After reviewing the key financial ratios for Amarnath Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has increased from 0.62 (Mar 24) to 0.64, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has increased from 0.62 (Mar 24) to 0.64, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 3. It has increased from 0.62 (Mar 24) to 0.64, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.93. It has increased from 14.29 (Mar 24) to 14.93, marking an increase of 0.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.93. It has increased from 14.29 (Mar 24) to 14.93, marking an increase of 0.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.30. It has decreased from 1.36 (Mar 24) to 1.30, marking a decrease of 0.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 2. It has increased from 0.97 (Mar 24) to 0.98, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.98. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 0.98, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.90. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 0.90, marking an increase of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 2. It has increased from 0.62 (Mar 24) to 0.64, marking an increase of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is 75.52. This value is within the healthy range. It has increased from 71.54 (Mar 24) to 75.52, marking an increase of 3.98.
- For PBIT Margin (%), as of Mar 25, the value is 75.52. This value exceeds the healthy maximum of 20. It has increased from 71.54 (Mar 24) to 75.52, marking an increase of 3.98.
- For PBT Margin (%), as of Mar 25, the value is 69.97. This value is within the healthy range. It has increased from 64.08 (Mar 24) to 69.97, marking an increase of 5.89.
- For Net Profit Margin (%), as of Mar 25, the value is 49.49. This value exceeds the healthy maximum of 10. It has increased from 45.77 (Mar 24) to 49.49, marking an increase of 3.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.30. This value is below the healthy minimum of 15. It has decreased from 4.36 (Mar 24) to 4.30, marking a decrease of 0.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.56. This value is below the healthy minimum of 10. It has decreased from 6.82 (Mar 24) to 6.56, marking a decrease of 0.26.
- For Return On Assets (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 5. It has decreased from 3.68 (Mar 24) to 3.55, marking a decrease of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.15, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1.5. It has decreased from 0.05 (Mar 24) to 0.00, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.05 (Mar 24) to 0.00, marking a decrease of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.61. This value is within the healthy range. It has increased from 9.60 (Mar 24) to 13.61, marking an increase of 4.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.92. This value is within the healthy range. It has increased from 7.14 (Mar 24) to 9.92, marking an increase of 2.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4.82. It has decreased from 17.48 (Mar 24) to 4.82, marking a decrease of 12.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.37. This value exceeds the healthy maximum of 3. It has decreased from 42.78 (Mar 24) to 12.37, marking a decrease of 30.41.
- For EV / EBITDA (X), as of Mar 25, the value is 16.38. This value exceeds the healthy maximum of 15. It has decreased from 59.79 (Mar 24) to 16.38, marking a decrease of 43.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.62. This value exceeds the healthy maximum of 3. It has decreased from 41.43 (Mar 24) to 10.62, marking a decrease of 30.81.
- For Price / BV (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 3.95 (Mar 24) to 0.92, marking a decrease of 3.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.62. This value exceeds the healthy maximum of 3. It has decreased from 41.44 (Mar 24) to 10.62, marking a decrease of 30.82.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Amarnath Securities Ltd:
- Net Profit Margin: 49.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.56% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.3% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.9 (Industry average Stock P/E: 52.41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 49.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Sarthak 1/104, Opp. City Centre, Ahmedabad Gujarat 380009 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chetan Balubhai Patel | Executive & Wholetime Director |
| Mr. Amit Priyakant Pandya | Executive & Wholetime Director |
| Mr. Sanjay Rajkumar | Ind. Non-Executive Director |
| Ms. Nitin Walunj | Ind. Non-Executive Director |
| Mr. Vaishali Dhruvabal Mahadik | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Amarnath Securities Ltd?
Amarnath Securities Ltd's intrinsic value (as of 01 February 2026) is ₹13.93 which is 11.44% higher the current market price of ₹12.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3.76 Cr. market cap, FY2025-2026 high/low of ₹17.9/10.1, reserves of ₹1.56 Cr, and liabilities of ₹5.62 Cr.
What is the Market Cap of Amarnath Securities Ltd?
The Market Cap of Amarnath Securities Ltd is 3.76 Cr..
What is the current Stock Price of Amarnath Securities Ltd as on 01 February 2026?
The current stock price of Amarnath Securities Ltd as on 01 February 2026 is ₹12.5.
What is the High / Low of Amarnath Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Amarnath Securities Ltd stocks is ₹17.9/10.1.
What is the Stock P/E of Amarnath Securities Ltd?
The Stock P/E of Amarnath Securities Ltd is 20.9.
What is the Book Value of Amarnath Securities Ltd?
The Book Value of Amarnath Securities Ltd is 15.2.
What is the Dividend Yield of Amarnath Securities Ltd?
The Dividend Yield of Amarnath Securities Ltd is 0.00 %.
What is the ROCE of Amarnath Securities Ltd?
The ROCE of Amarnath Securities Ltd is 5.77 %.
What is the ROE of Amarnath Securities Ltd?
The ROE of Amarnath Securities Ltd is 4.33 %.
What is the Face Value of Amarnath Securities Ltd?
The Face Value of Amarnath Securities Ltd is 10.0.