Amarnath Securities
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Amarnath Securities share price

Amarnath Securities Ltd.

BSE: 538465 SECTOR: Finance - NBFC  6.2 K   1   0

13.12
-0.58 (-4.23%)
BSE: 25 Jun 4:00 PM

Price Summary

Today's High

₹ 13.7

Today's Low

₹ 13.12

52 Week High

₹ 17.88

52 Week Low

₹ 10.06

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

₹ 3.94 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.3 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -2.43

Operating Revenue

₹ 0.39 Cr.

Net Profit

₹ 0.19 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -17.37

Sales Growth

-4.75

ROE

4.4 %

ROCE

5.85%

Profit Growth

2.99 %

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 Year-4.75%
3 Year16.88%
5 Year-2.09%

Profit Growth

1 Year2.99%
3 Year48.11%
5 Year10.25%

ROE%

1 Year4.4%
3 Year4.06%
5 Year2.74%

ROCE %

1 Year5.85%
3 Year5.59%
5 Year3.74%

ROA%

3.6739

PEG Ratio

NA

PAT Margin (%)

49.4968

EPS Growth(%)

2.9922

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 0.00 0.00
Dec 2025 0.00 0.00
Sep 2025 0.00 0.00
Jun 2025 0.00 0.00
Mar 2025 3.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.3625% in last 3 years.
  • The company is trading at 0.9231 times the book value
  • The company has delivered substantial profit growth of 48.1112584740949% over past 3 years.

 Limitations

  • Promoters shareholding is low at 0%.
  • Company has a poor Return on Equity (ROE) track record of 4.06246666666667%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Operating Revenue 0.1 0.09 0.1 0.1 0
Other Income 0 0 0 0 0.81
Interest Expended 0.01 0.01 0.01 0 0.01
Operating Expenses 0.01 0.02 0.04 0.04 6.18
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.08 0.06 0.05 0.06 -5.38
Tax 0.02 0.02 0.01 0.01 -0.04
Net Profit 0.06 0.04 0.04 0.04 -5.33
Adjusted EPS (RS) 0.19 0.15 0.13 0.14 -17.78

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 0.36 0.24 0.38 0.41 0.39
Other Income 0 0 0.01 0 0
Interest 0 0 0.03 0.03 0.02
Operating Expenses 0.36 0.15 0.14 0.12 0.1
Total Provisions 0 0.01 0.01 0 0
Exceptional Items 0 0 -0.02 0 0
Profit Before Tax 0 0.08 0.2 0.26 0.27
Tax 0 0.02 0.07 0.07 0.08
Profit After Tax 0 0.06 0.13 0.19 0.19
Adjusted EPS (Rs.) 0 0.2 0.45 0.62 0.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 0.91 0.96 1.1 1.29 1.48
Borrowings 0 0 0 0 0
Other N/C liabilities -0.01 -0.01 -0.01 -0.01 -0.01
Current liabilities 0.44 0.58 1.08 0.8 0.94
Total Liabilities 4.34 4.54 5.17 5.08 5.41
Assets
Loans 0 0 0 0 0
Net Block 0.02 0.01 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.04 4.54 0.01 0.01
Other Loans 4.24 4.48 0.59 5.02 5.4
Other N/C Assets 0 0 0 0 0
Current Assets 0.04 0.01 0.04 0.06 0
Total Assets 4.34 4.54 5.17 5.08 5.41
* 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 Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 96.83 100.00 100.00 100.00 100.00
anand mohan . - 1.33 1.33 - 13.33
deepak tayal 1.17 1.17 1.17 1.17 1.17
gx ventures llp - - - - 1.22
jalpaben nikunjbhai bhuva... 1.05 1.05 1.05 1.05 1.05
mahesh kumar 1.30 1.30 1.29 1.29 1.29
mukeshkumar premchand lal... 1.20 1.20 1.20 - 1.20
pavan kumar malur nagara... 1.17 1.17 1.17 1.17 1.17
prakash shah - - - - 4.20
prashant sunderji shah 1.91 1.91 1.94 1.94 1.95
ravi ashok kothari 1.96 1.96 1.96 1.96 1.18
ruchira goyal 2.05 2.05 2.05 - 2.00
samar shahaji ransing 1.40 1.43 1.43 1.25 1.25
shraddhabahen sagarkumar ... - - - 1.20 1.67
somani ventures and innov... - - 2.95 7.70 7.70
sulekha g - 1.10 1.10 1.10 1.10
sumit talwar - - - 1.02 1.13
vikram shreelal jain 2.11 2.11 2.11 2.11 2.11
anand mohan 1.33 - - 1.33 -
hemali amit pandya - - 5.39 1.27 -
madhusudan rao polineni - 1.08 1.08 1.55 -
mukeshkumar premchand lal... - - - 1.20 -
ruchira goya - - - 1.67 -
jayshri s mehta - 1.27 1.27 - -
rahul govind binnani - 1.10 1.10 - -
shraddhabahan sagarkumar ... 1.20 1.20 1.20 - -
mousumi sarkar 1.09 1.09 - - -
smitha polineni - 1.14 - - -
jaysukhlal tribhovandas d... 1.75 - - - -
n l rungta (huf) 1.14 - - - -
nandita patra 1.17 - - - -

Annual Reports

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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 disclosure 16 Apr, 5:17 PM Amarnath Securities informs about certificate 16 Apr, 5:13 PM Amarnath Securities informs about cancellation of board meeting 17 Dec, 4:11 PM 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 Securities Stock Price Analysis and Quick Research Report. Is Amarnath 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 Amarnath Securities. 

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 Securities is Rs 0.1927082 Cr. and the compounded growth of profit in the past 3 years is 48.1106767037647%. The PAT margin of Amarnath Securities is 49.4968%.
  • 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 Securities , the EPS grew by 2.9822% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Amarnath Securities has a poor ROE track record. The ROE of Amarnath Securities is at 4.3974% 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 Securities is worth at the current levels at Rs 13.12. Amarnath Securities is trading at a current P/E ratio of 21.4536 and the average historical P/E for the last 5 years was 989.716986247298.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Amarnath Securities is trading at a P/B of -5.39362795477903. The average historical P/B for the last 5 years was 1.90109418446423. 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 Securities in Ticker for free. Also, one can get the intrinsic value of Amarnath Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Amarnath Securities FAQs

Q1. What is Amarnath Securities share price today?
Ans: The current share price of Amarnath Securities is Rs 13.12.

Q2. What is the market capitalisation of Amarnath Securities?
Ans: Amarnath Securities has a market capitalisation of Rs 3.9362624 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Amarnath Securities?
Ans: The PE ratio of Amarnath Securities is -0.755521004290115 and the P/B ratio of Amarnath Securities is -5.39362795477903, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Amarnath Securities share?
Ans: The 52-week high share price of Amarnath Securities is Rs 17.88, and the 52-week low share price of Amarnath Securities is Rs 10.06.

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

Q6. What are the face value and book value of Amarnath Securities shares?
Ans: The face value of Amarnath Securities shares is Rs 10, while the book value per share of Amarnath Securities is around Rs -2.4325. 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 Securities?
Ans: The ROE of Amarnath Securities is 4.3974% and ROCE of Amarnath Securities is 5.854%. 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 Securities a good buy for the long term?
Ans: The Amarnath 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.

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

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

Last Updated on:
Brief about Amarnath Securities
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