Share Price and Basic Stock Data
Last Updated: November 12, 2025, 5:07 pm
| PEG Ratio | 0.85 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Amarnath Securities Ltd operates as a Non-Banking Financial Company (NBFC), primarily focusing on providing financial services. The company’s revenue trajectory has shown fluctuations over the past quarters. For instance, sales reported ₹0.02 Cr in June 2022, which rose to ₹0.15 Cr by September 2022 but then faced a decline, stabilizing around ₹0.10 Cr from March 2023 to June 2024. The latest quarter ending December 2023 recorded sales of ₹0.11 Cr, indicating slight improvement. Over the fiscal years, total sales stood at ₹0.38 Cr for FY 2023 and ₹0.39 Cr for FY 2025, with a marginal decline noted in the TTM revenue at ₹0.39 Cr. The company’s operating profit margin (OPM) has remained relatively high at 77.78% as of March 2025, showcasing its ability to maintain profitability despite the volatile sales figures. The company’s focus on operational efficiency is evident as it continues to manage expenses effectively, with total expenses reported at ₹0.10 Cr for FY 2025. Overall, while revenue trends exhibit some instability, the operational efficiency remains commendable.
Profitability and Efficiency Metrics
Amarnath Securities Ltd has demonstrated a commendable ability to generate profits relative to its expenses. The net profit for FY 2025 reached ₹0.19 Cr, consistent with the previous year, reflecting a steady profit margin of 49.49%. The company’s Earnings Per Share (EPS) has also shown resilience, reported at ₹0.64 for March 2025, a slight increase from ₹0.62 in the previous year. The return on equity (ROE) stood at 4.33%, indicating moderate profitability for shareholders, while the return on capital employed (ROCE) was reported at 5.77%. The interest coverage ratio (ICR) is notably strong at 13.61x, highlighting the company’s capacity to meet interest obligations comfortably. However, the low return metrics compared to the broader market may raise concerns for investors seeking higher growth opportunities. Amarnath’s operating profit margin (OPM) remains robust, demonstrating its effective cost management. Overall, while profitability metrics are stable, there is room for improvement to enhance investor confidence.
Balance Sheet Strength and Financial Ratios
Amarnath Securities Ltd’s balance sheet reflects a conservative financial structure, with total assets reported at ₹5.41 Cr and total liabilities at ₹5.41 Cr as of March 2025. The equity capital remains unchanged at ₹3.00 Cr over several years, with reserves increasing to ₹1.48 Cr, indicating a gradual accumulation of retained earnings. Borrowings have seen a slight increase to ₹0.69 Cr, suggesting a cautious approach towards leveraging. The company’s price-to-book value (P/BV) ratio stands at 0.92x, indicating the stock is trading below its book value, which may imply undervaluation compared to peers in the NBFC sector. The working capital days have shown negative trends, notably at -233.97 days for FY 2025, which may signal liquidity concerns. Furthermore, the current ratio is reported at 0.00, suggesting potential liquidity challenges. Overall, while the balance sheet reflects stability, the liquidity ratios warrant close monitoring to assess financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amarnath Securities Ltd has undergone significant changes, particularly in the promoter and public segments. As of March 2025, promoters hold a mere 3.17% of the company, a dramatic drop from 55.68% in earlier periods, indicating a shift in control and potential loss of confidence from the founding shareholders. Conversely, public shareholding has surged to 96.83%, reflecting growing investor interest and participation, with the number of shareholders increasing from 318 in December 2022 to 1,679 by March 2025. This shift could be indicative of a broader acceptance of the company’s operations among retail investors. However, the absence of institutional investor presence (FIIs and DIIs) may raise concerns about the stock’s perceived stability and growth potential. The high public ownership can be a double-edged sword, as it can lead to volatility in stock price movements. The evolving shareholding structure requires careful observation as it may impact governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Amarnath Securities Ltd faces a mixed outlook influenced by both strengths and risks. On one hand, the company has maintained a strong operational profit margin and a solid interest coverage ratio, showcasing its ability to generate profits despite fluctuating revenues. The increasing public shareholding indicates a positive sentiment among retail investors, potentially providing liquidity support. However, significant risks loom, particularly the declining promoter stake, which may affect governance and strategic decision-making. Additionally, the negative trends in liquidity ratios raise concerns about the company’s short-term financial health, necessitating close monitoring. Furthermore, the absence of institutional investors could hinder the stock’s stability and growth prospects. In conclusion, while Amarnath Securities Ltd possesses strong operational efficiency and a growing investor base, addressing liquidity challenges and maintaining governance standards will be crucial for sustaining investor confidence and long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Amarnath Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.3 Cr. | 1.13 | 1.91/0.86 | 75.3 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.0 Cr. | 1.10 | 12.8/1.03 | 32.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 478 Cr. | 147 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 37.9/15.0 | 10.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.1 Cr. | 98.0 | 180/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,195.34 Cr | 465.95 | 98.88 | 517.73 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Expenses | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
| Operating Profit | 0.00 | 0.13 | 0.08 | 0.05 | 0.04 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 |
| OPM % | 0.00% | 86.67% | 80.00% | 50.00% | 40.00% | 80.00% | 81.82% | 80.00% | 80.00% | 80.00% | 70.00% | 90.00% | 77.78% |
| Other Income | -0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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 | -0.02 | 0.12 | 0.07 | 0.04 | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 |
| Tax % | 50.00% | 0.00% | 0.00% | 0.00% | 33.33% | 28.57% | 33.33% | 25.00% | 28.57% | 28.57% | 33.33% | 25.00% | 33.33% |
| Net Profit | -0.03 | 0.12 | 0.07 | 0.04 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 |
| EPS in Rs | -0.10 | 0.40 | 0.23 | 0.13 | 0.07 | 0.17 | 0.20 | 0.20 | 0.17 | 0.17 | 0.13 | 0.20 | 0.13 |
Last Updated: August 20, 2025, 12:00 am
Below is a detailed analysis of the quarterly data for Amarnath Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is 77.78%. The value appears to be declining and may need further review. It has decreased from 90.00% (Mar 2025) to 77.78%, marking a decrease of 12.22%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 33.33%, marking an increase of 8.33%.
- For Net Profit, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 0.20 (Mar 2025) to 0.13, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:59 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 | 0.08 |
| 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 | 0.31 |
| 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% | 79.49% |
| 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 | 0.27 |
| 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 | 0.19 |
| 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 | 0.63 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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.) | 0.97 | 0.97 | 0.78 | 0.28 | 0.03 |
| PBIT / Share (Rs.) | 0.97 | 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 0.97. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.97. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.97.
- 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
Unable to fetch valid data for stock valuation.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: 15.8%)
- 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: 21.8 (Industry average Stock P/E: 98.88)
- 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) | 1/104, Sarthak, Opp. C.T. Centre, Ahmedabad Gujarat 380009 | amarnathsecurities@gmail.com https://www.amarnathsecurities.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Omkar Herlekar Pravin | Non Exe.Non Ind.Director |
| Mr. Ajay Hareshlal Sukhwani | Ind. Non-Executive Director |
| Ms. Chandni Kishan Makhija | Ind. Non-Executive Director |
| Mr. Naresh Dharma Padir | Whole Time Director |