Amit Securities Stock Price Analysis and Quick Research Report. Is Amit Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Amit Securities.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Amit Securities has a PE ratio of 198.249027237354 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Amit Securities has ROA of 1.0993% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Amit Securities has a Current ratio of 46.2351.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Amit Securities has a ROE of 1.1263%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Amit Securities has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.
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Sales growth: Amit Securities has reported revenue growth of -11.1166% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Amit Securities for the current financial year is -0.411146642302421%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Amit Securities is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Amit Securities is Rs 0.2056. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Amit Securities in Ticker for free. Also, one can get the intrinsic value of Amit Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Amit Securities FAQs
Q1. What is Amit Securities share price today?
Ans: The current share price of Amit Securities is Rs 40.76.
Q2. What is the market capitalisation of Amit Securities?
Ans: Amit Securities has a market capitalisation of Rs 28.9396 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Amit Securities?
Ans: The PE ratio of Amit Securities is 198.249027237354 and the P/B ratio of Amit Securities is 2.17918970070893, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Amit Securities share?
Ans: The 52-week high share price of Amit Securities is Rs 39.97, and the 52-week low share price of Amit Securities is Rs 6.
Q5. Does Amit Securities pay dividends?
Ans: Currently, Amit Securities does not pay dividends. Dividend yield of Amit Securities is around 0%.
Q6. What are the face value and book value of Amit Securities shares?
Ans: The face value of Amit Securities shares is Rs 10, while the book value per share of Amit Securities is around Rs 18.7042. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Amit Securities?
Ans: Amit Securities has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Amit Securities?
Ans: The ROE of Amit Securities is 1.1263% and ROCE of Amit Securities is 1.4908%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Amit Securities a good buy for the long term?
Ans: The Amit Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Amit Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Amit Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Amit Securities’s financials?
Ans: You can review Amit Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.