Amarnath Sec.
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Amarnath Sec. share price

Amarnath Securities Ltd.

BSE: 538465 SECTOR: Finance - Investment  3104   1   0

27.04
-1.42 (-4.99%)
BSE: Today, 02:49 PM

Price Summary

Today's High

₹ 29.03

Today's Low

₹ 27.04

52 Week High

₹ 63

52 Week Low

₹ 28.29

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 8.11 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.3 Cr.

P/E

37.56

P/B

1.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.62

Operating Revenue

₹ 0.38 Cr.

Net Profit

₹ 0.2 Cr.

Promoter Holding

55.68 %

EPS (TTM)

₹  0.72

Sales Growth

56.79

ROE

4.87 %

ROCE

4.94%

Profit Growth

233.42 %

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 Year56.79%
3 Year-4.05%
5 Year-6.79%

Profit Growth

1 Year233.42%
3 Year18.68%
5 Year-7.51%

ROE%

1 Year4.87%
3 Year2.13%
5 Year2.7%

ROCE %

1 Year4.94%
3 Year2.29%
5 Year3.33%

ROA%

4.07125829693065

PEG Ratio

0.16

PAT Margin (%)

51.724439173759

EPS Growth(%)

233.383915022762

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 55.68 0.00
Jun 2024 55.68 0.00
Mar 2024 55.68 0.00
Dec 2023 55.68 0.00
Sep 2023 55.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 27.4012597900496%.
  • Promoters shareholding is 55.68%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.13293943928186%.
  • The company a poor ROCE track record of 2.28804453287565% since last 3 years.
  • The company has delivered poor profit growth of -4.04536506320045% over past 3 years
  • The company has delivered poor Operating Income growth of -4.04536506320045% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 0.1 0.11 0.1 0.1 0.1
Other Income 0 0 0 0 0
Interest Expended 0.01 0.01 0.01 0.01 0.01
Operating Expenses 0.02 0.02 0.02 0.02 0.03
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.07 0.09 0.08 0.07 0.07
Tax 0.02 0.03 0.02 0.02 0.02
Net Profit 0.05 0.06 0.06 0.05 0.05
Adjusted EPS (RS) 0.17 0.2 0.19 0.17 0.17

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.4 0.43 0.36 0.24 0.38
Other Income 0 0 0 0 0
Interest 0 0 0 0 0.03
Operating Expenses 0.16 0.25 0.36 0.15 0.14
Total Provisions 0.04 0.02 0 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.21 0.16 0 0.08 0.2
Tax 0.06 0.05 0 0.02 0.01
Profit After Tax 0.15 0.12 0 0.06 0.2
Adjusted EPS (Rs.) 0.5 0.39 0 0.2 0.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 0.79 0.9 0.91 0.96 1.16
Borrowings 0 0 0 0 0
Other N/C liabilities -0.01 -0.01 -0.01 -0.01 0
Current liabilities 0.16 0.11 0.44 0.58 1.02
Total Liabilities 3.94 4.01 4.34 4.54 5.18
Assets
Loans 0 0 0 0 0
Net Block 0.05 0.03 0.02 0.01 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.04 0.04 0.04 4.54
Other Loans 3.81 3.94 4.24 4.48 0.6
Other N/C Assets 0 0 0 0 0
Current Assets 0.05 0 0.04 0.01 0.04
Total Assets 3.94 4.01 4.34 4.54 5.18
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.68 55.68 55.68 55.68 55.68
omkar pravin herlekar 55.68 55.68 55.68 55.68 55.68
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.32 44.32 44.32 44.32 44.32
dilip keshrimal sanklecha... 1.28 2.05 2.05 2.05 2.05
joy banerjee 1.44 1.44 1.44 1.44 1.44
kalidas vijay magar 2.34 2.40 2.39 2.39 2.24
khabiya garima suhas 3.46 3.46 3.46 3.46 3.46
ravi ashok kothari 3.54 3.94 3.94 3.94 3.94
samar shahaji ransing 2.55 2.73 2.73 2.73 2.73
shreya dheeraj jain 1.67 1.67 1.67 1.67 1.67
usha dipak bhapkar - - - - 1.31
vijay balasaheb nikam 1.06 1.25 1.29 1.33 1.36
usha deepak bhapkar - - 1.15 1.21 -
bebi padhir 3.47 - - - -
kavita ramesh kuwad . 1.03 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Amarnath Sec. Stock Price Analysis and Quick Research Report. Is Amarnath Sec. an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Amarnath Sec. stock price today is Rs 27.04. To understand the functions of the Amarnath Sec. better, you must go through the following points:

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 0.1977551 Cr and the compounded growth of profit in the past 3 years is 18.6796012089773 %. The PAT margin of Amarnath Sec. is 51.724439173759 %.

  • 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 233.383915022762 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Amarnath Sec. has a poor ROE track record. The ROE of Amarnath Sec. is at 4.86648248336041 % 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 27.04. Amarnath Sec. is trading at a current P/E ratio of 43.0890608405401 and the average historical P/E for the last 5 years was 963.241438415406.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Amarnath Sec. is trading at a P/B of 1.8821 . The average historical P/B for the last 5 years was 0.919951602448644. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Amarnath Sec. is Rs 27.04. One can use valuation calculators of ticker to know if Amarnath Sec. share price is undervalued or overvalued.

Last Updated on:
Brief about Amarnath Sec.
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