X

Amit Securities Ltd. Stock Analysis

Small Cap
Evaluated by 35 users | BSE: 531557 | NSE: |
Finance - NBFC
Amit Securities is a non banking finance company (NBFC) incorporated in 1992.The main business of the company is investment and the Capital Market is providing promising return. The company is endeavored for making investments, which maximizes returns arid ensures safety of fund. The company...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.91.71.44.44.75.42.80.90.80.8
Y-o-Y Gr. Rt.-84.6%-14.3%204.9%7.3%15.1%-47.6%-70.1%-3.5%-3.7%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.140.040.010.060.140.640.570.130.02-0.1
Y-o-Y Gr. Rt.--71.4%-75%500%133.3%357.1%-10.9%-77.2%-84.6%-600%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
13.4913.5313.5413.6113.7414.3914.9515.115.1115.12
Y-o-Y Gr. Rt.-0.3%0.1%0.5%1%4.7%3.9%1%0.1%0.1%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)1.020.310.060.460.984.463.790.830.12-0.68
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Amit Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-1.6%-30%-34.7%-3.7%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-196.3%-193.5%-156%-600%
Book Value per Share
1.3%1.9%0.4%0.1%
Share Price -14.9% -7.7% -8.9% -2.4%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 10.921.830.421.042.068.4114.2310.661.59-9.47
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 1.040.320.060.4714.573.880.850.12-0.69
Entity Percentage Holding
Promoters 63.34%
Non-Institutions 36.66%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Amit Securities Ltd.'s performance infers:

Amit Securities Ltd. earnings have declined by -193.5%, whereas share price has depreciated -7.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Amit Securities Ltd. share prices over the last 10 years. Here is what we found out:

Amit Securities Ltd. share price has depreciated -10.8% annually over the past ten years.

Amit Securities is a non banking finance company (NBFC) incorporated in 1992.

The main business of the company is investment and the Capital Market is providing promising return. The company is endeavored for making investments, which maximizes returns arid ensures safety of fund. The company is consolidating its resources, which would be used for committing capital for future business activities. The company will keep examining and pursuing these new opportunities for growth. The company

Amit Securities is a non banking finance company (NBFC) incorporated in 1992.

The main business of the company is investment and the Capital Market is providing promising return. The company is endeavored for making investments, which maximizes returns arid ensures safety of fund. The company is consolidating its resources, which would be used for committing capital for future business activities. The company will keep examining and pursuing these new opportunities for growth. The company is aimed at improving the asset resolution and increasing operational efficiency. However, the successful conversion of this opportunity depends to a large extent on its ability of your company to improve capital adequacy and debt-equity ratios and raise new financial resources at a competitive cost in the future.

The company, with its integrations of operations is ideally positioned to benefit from the growing capital market.

Amit Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held on February 04, 2009, has considers and take on record the Share Transfer Agreement for Inter-se Transfer of Shares between the promoters.

The Company has appointed Arun Kumar Jain as Managing Director of the Company with effect from October 31, 2008 and Alok Gupta resigned from the post of Managing Director with effect from December 22, 2008.

Business area of the company:

Investment and loans is the main business activity of the company.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback