Amarnath Securities Ltd - Stock Valuation and Financial Performance

BSE: 538465 | NSE: | Finance - Investment | Small Cap

Amarnath Sec. Share Price

33.46 0.00 0.00%
as on 11-Oct'24 16:00

DeciZen - make an informed investing decision on Amarnath Sec.

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Amarnath Securities stock performance -

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P/E Ratio (SA):
46.26
Market Cap:
10 Cr.
52-wk low:
30
52-wk high:
63

Is Amarnath Securities Ltd an attractive stock to invest in?

1. Is Amarnath Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Amarnath Securities Ltd is a below average quality company.

2. Is Amarnath Securities Ltd undervalued or overvalued?

The key valuation ratios of Amarnath Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Amarnath Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Amarnath Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Amarnath Sec.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Amarnath Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.20.30.40.30.50.40.40.40.20.40
YoY Gr. Rt. %-18.2%46.2%-10.5%58.8%-25.9%7.5%-16.3%-33.3%58.3%-
Adj EPS (₹ ) 0.20.20.30.410.50.400.20.70.7
YoY Gr. Rt. %-18.8%63.2%29%142.5%-48.5%-22%-100%NA230%-
BVPS (₹ )10.310.410.711.212.112.6131313.213.914.5
YoY Gr. Rt. %-1.7%3%3.8%8.7%4.1%3.1%0.1%1.5%5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.51.92.93.68.13.9301.34.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income6.3%-6.8%-4%58.3%
Adj EPS17.1%-7.4%19.2%230%
BVPS3.4%2.7%2.2%5%
Share Price -5.2% 22.7% 1% -33.9%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)2222.124.735.453.837.127.30.324.351.754
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.61.92.93.78.443.101.54.95.4

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.10%

Net Profit has increased 19.17 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined -5.83 CAGR in last 3 years

Latest Financials - Amarnath Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) 14.5 -
Reserves (₹ Cr.) 1 -
P/BV 2.32 -
PE 46.26 -
From the Market
52 Week Low / High (₹) 29.96 / 63.00
All Time Low / High (₹) 11.45 / 265.20
Market Cap (₹ Cr.) 10
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 54.7

Management X-Ray of Amarnath Sec.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Amarnath Sec.

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.220.260.380.340.540.400.430.360.240.38
Interest Income0.220.260.380.340.540.400.430.360.240.38
Other Income 0000000000
Expenditure 0.140.190.240.160.140.200.270.360.160.18
Interest Expense 0000000000.03
Operating Expenses 0.140.190.240.160.140.160.250.360.150.14
Provisions 000000.040.0200.010.01
Exceptional Items 0000000000
Profit Before Tax 0.070.070.130.180.400.210.1600.080.20
Taxes 0.030.010.040.060.110.060.0500.020.01
Profit After Tax 0.050.060.090.120.290.150.1200.060.20
Adjusted EPS (₹)0.20.20.30.41.00.50.40.00.20.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital3.083.133.223.343.643.793.903.913.964.16
Share Capital 3333333333
Reserves 0.080.130.220.340.640.790.900.910.961.16
Minority Interest0000000000
Long Term Borrowings0000.020.06-0.01-0.01-0.01-0.010
Current Liabilities 0.030.030.020.050.120.160.110.440.581.02
Trade Payables0.010.010.010.0100000.020.01
Short term borrowings00000000.340.440.89
Other Liabilities-0.01-0.01-0.01-0.01000-0.34-0.46-0.90
Total Liabilities 3.113.163.243.423.813.944.014.344.545.18

Assets

Non Current Asset 2.8533.123.283.733.904.014.304.535.14
Loan Asset 0000000000
Other Non Current Asset 2.8533.123.283.733.904.014.304.535.14
Current Asset 0.270.160.130.140.080.0500.040.010.04
Current Investment0000000000
Other Current Asset0.270.160.130.140.080.0500.040.010.04
Total Assets 3.113.163.243.423.813.944.014.344.545.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.08-0.150.18-0.070.360.210.08-0.010.114.08
Cash Flow From Investing Activity -0.010.16-0.18-0.05-0.33-0.18-0.13-0.29-0.24-4.50
Cash Flow From Financing Activity 0000.030.03-0.0600.340.110.45
Net Cash Flow 0.070.010.01-0.090.07-0.03-0.050.03-0.030.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000110001
DPS (₹)0000000000
BVPS (₹)10101111121313131314

Performance Ratios

ROA (%)1.51.92.93.68.13.93.00.01.34.1
ROE (%)1.61.92.93.78.44.03.10.01.54.9
ROCE (%)2.42.34.35.511.45.54.30.11.94.9

Valuation Parameters

Price/Book(x)0.02.21.52.73.30.00.01.21.42.1

Amarnath Securities Ltd Stock News

Amarnath Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Amarnath Sec. on 11-Oct-2024 16:00 is ₹33.46.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:00 the market cap of Amarnath Sec. stood at ₹10.04.
The latest P/E ratio of Amarnath Sec. as of 11-Oct-2024 16:00 is 46.26.
The latest P/B ratio of Amarnath Sec. as of 11-Oct-2024 16:00 is 2.32.
The 52-week high of Amarnath Sec. is ₹63.00 and the 52-week low is ₹29.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amarnath Sec. is ₹0.40 ( Cr.) .

About Amarnath Securities Ltd

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