Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:52 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 and reported a market capitalization of ₹3.76 Cr. The company’s share price stood at ₹12.5, reflecting a price-to-earnings (P/E) ratio of 20.9. Revenue trends have shown some variability over recent quarters, with total revenue recorded at ₹0.15 Cr in September 2022, declining to ₹0.10 Cr in December 2022 and subsequently stabilizing at ₹0.10 Cr through June 2023. A slight increase to ₹0.11 Cr was noted in September 2023, but revenue remained largely stagnant thereafter. Total revenue for the trailing twelve months (TTM) stands at ₹0.39 Cr, marginally down from ₹0.41 Cr in FY 2024. The company’s financing profit margins, which reflect the profitability from its lending activities, maintained a healthy range, peaking at 80% in September 2022, but fluctuated thereafter, indicating a need for strategic revenue enhancement initiatives to ensure sustained growth.
Profitability and Efficiency Metrics
Amarnath Securities’ profitability metrics indicate a mixed performance. The net profit reported for the quarter ending September 2023 was ₹0.05 Cr, contributing to an annual net profit of ₹0.19 Cr for FY 2025. The return on equity (ROE) stood at 4.33%, while the return on capital employed (ROCE) was recorded at 5.77%, reflecting a moderate ability to generate returns from equity and capital investments. The interest coverage ratio (ICR) rose significantly to 13.61x in FY 2025, showcasing the company’s strong capacity to meet its interest obligations. However, the operating profit margin (OPM) is not available, making it challenging to assess operational efficiency comprehensively. The net profit margin for FY 2025 was reported at 49.49%, highlighting effective cost management despite the revenue stagnation. Overall, while profitability illustrates some strengths, the company’s reliance on consistent revenue generation remains a critical area for improvement.
Balance Sheet Strength and Financial Ratios
Amarnath Securities’ balance sheet reflects a conservative financial structure, with total assets amounting to ₹5.41 Cr in FY 2025. The company reported reserves of ₹1.56 Cr, indicating a solid equity base. The total debt-to-equity ratio stood at 0.15, suggesting minimal reliance on external borrowings, which were recorded at ₹0.69 Cr in FY 2025. The price-to-book value (P/BV) ratio of 0.92x indicates that the stock is trading below its book value, which may present an investment opportunity. Key financial ratios, including the current ratio and quick ratio, are reported at 0.00, reflecting potential liquidity challenges. The interest coverage ratio further underscores the company’s ability to handle interest expenses effectively. Overall, while the low debt levels and significant reserves strengthen the balance sheet, the liquidity ratios signal caution for potential investors regarding short-term financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amarnath Securities has undergone significant changes, particularly in recent quarters. As of September 2025, public shareholders accounted for 100% of the equity, a notable shift from a previous promoter holding of 55.68% in December 2022. This transition indicates a complete dilution of promoter stake, which may raise questions about management continuity and investor confidence. The number of shareholders has increased from 318 in December 2022 to 1,679 by September 2025, suggesting growing interest from retail investors. This broadening of the shareholder base can be seen as a positive sign for liquidity and market perception. However, the absence of institutional investors (FIIs and DIIs) highlights a potential risk, as institutional backing is often viewed as a stamp of credibility and stability in the market.
Outlook, Risks, and Final Insight
The outlook for Amarnath Securities appears cautiously optimistic, given its low debt levels and strong interest coverage ratio, which position it well for future profitability. However, the company faces significant risks, including stagnant revenue growth and a complete shift in shareholding dynamics, which may impact strategic direction. The lack of institutional investment could further hinder its ability to attract larger capital inflows necessary for expansion. Strengths include a solid balance sheet and high net profit margins, while risks revolve around liquidity concerns and revenue generation challenges. To navigate these dynamics, Amarnath Securities may need to explore avenues for diversification and growth in its financial products, ensuring that it remains competitive in the evolving NBFC landscape. The company’s ability to leverage its existing strengths while addressing its vulnerabilities will be crucial for sustaining long-term shareholder value.
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 | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.42 Cr. | 0.64 | 4.08/0.58 | 18.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 389 Cr. | 59.8 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.9 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.8 Cr. | 63.9 | 138/57.6 | 15.5 | 238 | 1.56 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,720.71 Cr | 393.63 | 73.70 | 514.92 | 0.22% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| 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 |
| 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 |
| Financing Profit | 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 |
| Financing Margin % | 80.00% | 70.00% | 40.00% | 30.00% | 70.00% | 81.82% | 80.00% | 70.00% | 70.00% | 60.00% | 80.00% | 66.67% | 50.00% |
| 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 |
| 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 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 7:16 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 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 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 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 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 |
|---|---|
|
|
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: 21.1 (Industry average Stock P/E: 73.7)
- 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 11 February 2026) is ₹14.07 which is 10.79% higher the current market price of ₹12.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3.80 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 3.80 Cr..
What is the current Stock Price of Amarnath Securities Ltd as on 11 February 2026?
The current stock price of Amarnath Securities Ltd as on 11 February 2026 is ₹12.7.
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 21.1.
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.