Amit Securities Ltd Stock Analysis

BSE: 531557 | NSE: | Trading | Small Cap

BSE Share Price 05-Jul-2021 18:02
4.00 0.00 (0.00%)

DeciZen - Make an Informed Decision on Amit Securities

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Amit Securities Price Chart

P/E Ratio (SA) :
41.16
Market Cap :
2.8 Cr.
52-wk low :
4
52-wk high :
4
Bole Toh?

1. Is Amit Securities Ltd a good quality company?

Data is not available for this company.

2. Is Amit Securities Ltd undervalued or overvalued?

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

3. Is Amit Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Amit 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 Amit Securities:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.5%1%3.2%2.3%0.5%0.1%-0.7%-0.3%1.5%0.8%-
Value Creation Index -1.0-0.9-0.8-0.8-1.0-1.0-1.1-1.0-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.44.75.42.80.90.80.81.61.12.13
YoY Gr. Rt. %-7.3%15.1%-47.6%-70.1%-3.5%-3.7%105.1%-31.5%86.5%-
Adj EPS 0.10.10.50.30.10-0.1-0.10.20.10.1
YoY Gr. Rt. %-100%228.6%-26.1%-76.5%-75%-600%NANA-45.5%-
BVPS (₹) 13.613.714.41515.115.115.115.115.215.315.2
Adj Net Profit 0.10.10.30.20.10-0.100.20.10
Cash Flow from Ops. 0-0.7-4.34.2-0.2-0.2-0.10.1-0.2-0.3-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8%19.5%37.9%86.5%
Adj EPS 6.2%8.5%NA-45.5%
BVPS 1.30.30.40.7
Share Price -14.9% -3.4% 2.8% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 0.513.22.30.50.1-0.7-0.31.50.80.7
Op. Profit Mgn % 22.87.49.5-14.4-16.6-12.5-3.3-3.9-1.3-1.5
Net Profit Mgn % 1.12.16.18.56.81.6-9.5-2.214.442.5
Debt to Equity 00000000000
Working Cap Days 127144282521898555813175257343
Cash Conv. Cycle 221141336222331291

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Amit Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.5
TTM Sales (₹ Cr.) 2.8 2.8
BVPS (₹.) 15.2 17.1
Reserves (₹ Cr.) 4 5
P/BV 0.26 0.23
PE 41.16 8.21
From the Market
52 Week Low / High (₹) 4.00 / 4.00
All Time Low / High (₹) 1.38 / 40.50
Market Cap (₹ Cr.) 2.8
Equity (₹ Cr.) 7.1
Face Value (₹) 10
Industry PE 101.5

Management X-Ray of Amit Securities :

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 Amit Securities

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Amit Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Amit Securities on 05-Jul-2021 18:02 is : 4.00.
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 05-Jul-2021 18:02 the market cap of Amit Securities stood at ₹ 2.84.
The latest PE ratio of Amit Securities as of 05-Jul-2021 18:02 is 41.16.
The latest PB ratio of Amit Securities as of 05-Jul-2021 18:02 is 0.26
The 52-week high of Amit Securities is ₹ 4.00 and the 52-week low is ₹ 4.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Amit Securities is ₹ 2.84 ( Cr.) .

About Amit Securities Ltd

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.

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