Amarnath Sec.
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Amarnath Sec. share price

Amarnath Securities Ltd.

BSE: 538465 SECTOR: Finance - Investment  4.87 K   1   0

13.66
-0.39 (-2.78%)
BSE: 27 Oct 04:01 PM

Price Summary

Today's High

₹ 14.05

Today's Low

₹ 13.66

52 Week High

₹ 33.07

52 Week Low

₹ 10.15

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4.1 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.3 Cr.

P/E

21.13

P/B

0.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.07

Operating Revenue

₹ 0.41 Cr.

Net Profit

₹ 0.19 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.65

Sales Growth

6.91

ROE

4.46 %

ROCE

5.92%

Profit Growth

39.49 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year6.91%
3 Year3.98%
5 Year0.29%

Profit Growth

1 Year39.49%
3 Year475.82%
5 Year4.63%

ROE%

1 Year4.46%
3 Year3.1%
5 Year2.48%

ROCE %

1 Year5.92%
3 Year4.25%
5 Year3.42%

ROA%

3.6551

PEG Ratio

0.53

PAT Margin (%)

45.7777

EPS Growth(%)

39.499

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 0.00 0.00
Jun 2025 0.00 0.00
Mar 2025 3.17 0.00
Dec 2024 6.57 0.00
Sep 2024 55.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Promoters shareholding is low at 0%.
  • Company has a poor Return on Equity (ROE) track record of 3.0990797974812%.
  • The company a poor ROCE track record of 4.25410109554856% since last 3 years.
  • The company has delivered poor profit growth of 3.97588028460496% over past 3 years
  • The company has delivered poor Operating Income growth of 3.97588028460496% over past 3 years.
  • Promoter holding has decreased from 3.17% to 0%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 0.1 0.1 0.1 0.1 0.09
Other Income 0 0 0 0 0
Interest Expended 0.01 0.01 0.01 0.01 0.01
Operating Expenses 0.02 0.03 0.03 0.01 0.02
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.07 0.07 0.06 0.08 0.06
Tax 0.02 0.02 0.02 0.02 0.02
Net Profit 0.05 0.05 0.04 0.06 0.04
Adjusted EPS (RS) 0.17 0.17 0.14 0.19 0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.43 0.36 0.24 0.38 0.41
Other Income 0 0 0 0.01 0
Interest 0 0 0 0.03 0.03
Operating Expenses 0.25 0.36 0.15 0.14 0.12
Total Provisions 0.02 0 0.01 0.01 0
Exceptional Items 0 0 0 -0.02 0
Profit Before Tax 0.16 0 0.08 0.2 0.26
Tax 0.05 0 0.02 0.07 0.07
Profit After Tax 0.12 0 0.06 0.13 0.19
Adjusted EPS (Rs.) 0.39 0 0.2 0.45 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 0.9 0.91 0.96 1.1 1.29
Borrowings 0 0 0 0 0
Other N/C liabilities -0.01 -0.01 -0.01 -0.01 -0.01
Current liabilities 0.11 0.44 0.58 1.08 0.79
Total Liabilities 4.01 4.34 4.54 5.17 5.07
Assets
Loans 0 0 0 0 0
Net Block 0.03 0.02 0.01 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.04 0.04 4.54 0.01
Other Loans 3.94 4.24 4.48 0.59 5.02
Other N/C Assets 0 0 0 0 0
Current Assets 0 0.04 0.01 0.04 0.04
Total Assets 4.01 4.34 4.54 5.17 5.07
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 55.68 55.68 55.68 6.57 3.17
omkar herlekar - - - - 3.17
omkar pravin herlekar 55.68 55.68 55.68 6.57 -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 44.32 93.43 96.83 100.00 100.00
anand mohan . - - - 1.33 1.33
deepak tayal - - 1.17 1.17 1.17
hemali amit pandya - - - - 5.39
jalpaben nikunjbhai bhuva... - - 1.05 1.05 1.05
jayshri s mehta - - - 1.27 1.27
madhusudan rao polineni - - - 1.08 1.08
mahesh kumar - - 1.30 1.30 1.29
mukeshkumar premchand lal... - - 1.20 1.20 1.20
pavan kumar malur nagara... - - 1.17 1.17 1.17
prashant sunderji shah - 1.90 1.91 1.91 1.94
rahul govind binnani - - - 1.10 1.10
ravi ashok kothari 3.94 1.96 1.96 1.96 1.96
ruchira goyal - - 2.05 2.05 2.05
samar shahaji ransing 2.73 1.31 1.40 1.43 1.43
shraddhabahan sagarkumar ... - 1.35 1.20 1.20 1.20
somani ventures and innov... - - - - 2.95
sulekha g - - - 1.10 1.10
vikram shreelal jain - - 2.11 2.11 2.11
mousumi sarkar - 1.08 1.09 1.09 -
smitha polineni - - - 1.14 -
anand mohan - - 1.33 - -
jaysukhlal tribhovandas d... - - 1.75 - -
n l rungta (huf) - - 1.14 - -
nandita patra - 1.40 1.17 - -
baburao prataprao deshmuk... - 1.67 - - -
biswarup commodities llp - 2.00 - - -
deepika jindal - 1.17 - - -
kanchana r . - 1.55 - - -
mukeshkumar premchand lal... - 1.20 - - -
pavan kumar malur nagara... - 1.17 - - -
prerit jaysukhlal doshi - 1.50 - - -
rajasree ramdas - 1.67 - - -
dilip keshrimal sanklecha... 2.05 - - - -
joy banerjee 1.44 - - - -
kalidas vijay magar 2.24 - - - -
khabiya garima suhas 3.46 - - - -
shreya dheeraj jain 1.67 - - - -
usha dipak bhapkar 1.31 - - - -
vijay balasaheb nikam 1.36 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Amarnath Securities informs about addendum to notice of AGM 12 Sep, 5:20 PM Amarnath Sec. - Quaterly Results 13 Aug, 9:01 PM Amarnath Sec. - Quaterly Results 13 Aug, 9:01 PM Amarnath Securities informs about disclosure 13 Jun, 11:33 AM Amarnath Securities submits board meeting intimation 22 May, 5:04 PM Amarnath Securities to invest Rs 100 crore in media and entertainment sector 13 Mar, 12:42 PM Amarnath Sec. - Quaterly Results 21 Feb, 5:27 PM Amarnath Sec. - Quaterly Results 21 Feb, 5:27 PM Amarnath Sec. - Quaterly Results 21 Feb, 5:27 PM Amarnath Securities informs about proceeding of EGM 20 Feb, 5:30 PM Amarnath Securities informs about outcome of AGM 28 Sep, 3:32 PM Amarnath Sec. - Quaterly Results 13 Aug, 5:21 PM Amarnath Sec. - Quaterly Results 12 Feb, 3:37 PM Amarnath Sec. - Quaterly Results 12 Feb, 3:37 PM Amarnath Securities informs about issue of duplicate share certificate 26 Sep, 12:09 PM Amarnath Sec. - Quaterly Results 5 Aug, 5:11 AM Amarnath Sec. - Quaterly Results 5 Aug, 5:11 AM Amarnath Sec. - Quaterly Results 5 Aug, 5:11 AM Amarnath Sec. - Quaterly Results 14 Feb, 3:44 PM Amarnath Sec. - Quaterly Results 29 Dec, 3:25 PM Amarnath Sec. - Quaterly Results 29 Dec, 3:25 PM Amarnath Sec. - Quaterly Results 29 Dec, 3:25 PM Amarnath Securities informs about outcome of AGM 27 Sep, 12:42 PM Amarnath Sec. - Quaterly Results 13 May, 4:49 PM Amarnath Sec. - Quaterly Results 13 May, 4:49 PM Amarnath Sec. - Quaterly Results 13 May, 4:49 PM Amarnath Securities informs about demise of audit partner 4 Jun, 12:11 PM Amarnath Securities informs about open offer 17 Nov, 1:32 PM

Amarnath Sec. Stock Price Analysis and Quick Research Report. Is Amarnath Sec. 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 Amarnath Sec.. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Amarnath Sec. is Rs 0.1871096 Cr. and the compounded growth of profit in the past 3 years is 475.814232646564%. The PAT margin of Amarnath Sec. is 45.7777%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Amarnath Sec. , the EPS grew by 39.499% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Amarnath Sec. has a poor ROE track record. The ROE of Amarnath Sec. is at 4.463% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Amarnath Sec. is worth at the current levels at Rs 13.66. Amarnath Sec. is trading at a current P/E ratio of 90.4922 and the average historical P/E for the last 5 years was 985.426166247298.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Amarnath Sec. is trading at a P/B of 0.906256219730644. The average historical P/B for the last 5 years was 1.71647418446423. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Amarnath Sec. in Ticker for free. Also, one can get the intrinsic value of Amarnath Sec. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Amarnath Sec. FAQs

Q1. What is Amarnath Sec. share price today?
Ans: The current share price of Amarnath Sec. is Rs 13.66.

Q2. What is the market capitalisation of Amarnath Sec.?
Ans: Amarnath Sec. has a market capitalisation of Rs 4.0982732 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Amarnath Sec.?
Ans: The PE ratio of Amarnath Sec. is 21.1258892669347 and the P/B ratio of Amarnath Sec. is 0.906256219730644, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Amarnath Sec. share?
Ans: The 52-week high share price of Amarnath Sec. is Rs 33.07, and the 52-week low share price of Amarnath Sec. is Rs 10.15.

Q5. Does Amarnath Sec. pay dividends?
Ans: Currently, Amarnath Sec. does not pay dividends. Dividend yield of Amarnath Sec. is around 0%.

Q6. What are the face value and book value of Amarnath Sec. shares?
Ans: The face value of Amarnath Sec. shares is Rs 10, while the book value per share of Amarnath Sec. is around Rs 15.073. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Amarnath Sec.?
Ans: The ROE of Amarnath Sec. is 4.463% and ROCE of Amarnath Sec. is 5.924%. 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.

Q8. Is Amarnath Sec. a good buy for the long term?
Ans: The Amarnath Sec. 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.

Q9. Is Amarnath Sec. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Amarnath Sec. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Amarnath Sec.’s financials?
Ans: You can review Amarnath Sec.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Amarnath Sec.
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