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Amit Securities Ltd (531557)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531557 NSE: Trading | Small Cap | Amit Securities Share Price

₹54.15 -2.85 (-5.00%)

As on 05-Jun'26 09:53

Amit Securities Ltd (531557)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531557 NSE: Trading | Small Cap | Amit Securities Share Price

₹54.15 -2.85 (-5.00%)

As on 05-Jun'26 09:53

Key Metrics
Valuation Multiples
Market Cap
₹40 Cr.
Current Price
₹54.2
52-Week Low / High
₹17 / 67
TTM EPS
₹0.2
TTM Sales
₹2.6 Cr.
Book Value per Share
₹18.8
P/E Ratio
378.22
Higher than its 5-year historical median
Industry PE
36
Price to Book (P/B)
3.03
Higher than its 5-year historical median
Price to Sales (P/S)
15.33
Higher than its 5-year historical median
EV/EBITDA
276.04
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
1.40%
Underperforms industry median
Return on Capital Employed (ROCE)
1.86%
Underperforms industry median
Return on Assets (ROA)
1.35%
Operating Profit Margin
0.7%
Net Profit Margin
7.92%
Gross Profit Margin
10.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
18.27%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
20%
Asset Quality
Promoter Holding
63.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹7.1 Cr.
Face Value
₹10
All Time Low / High
₹1.38 / 67.16

Amit Securities stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Amit Securities Ltd a good quality company?
Amit Securities Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Amit Securities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Amit Securities Ltd vs industry peers?
Amit Securities Ltd revenue CAGR is 7.54%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Amit Securities Ltd?
Promoters hold 63.34% of the Amit Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Amit Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 26% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Amit Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.7%1%0.2%-0.7%-0.2%1.6%1%17.4%1.5%1.9%-
Value Creation
Index
-0.7-0.9-1.0-1.1-1.0-0.9-0.90.2-0.9-0.9-

Growth Parameters

Sales 2.80.90.80.81.61.12.12.222.33
Sales YoY Gr.--70.1%-3.5%-3.7%105.1%-31.5%86.5%7.3%-11.3%18.3%-
Adj EPS 0.30.10-0.1-0.10.20.110.20.30.2
YoY Gr.--76.5%-75%-600%NANA-45.5%725%-78.8%23.8%-
BVPS (₹) 1515.115.115.115.115.215.318.218.418.718.8
Adj Net
Profit
0.20.10-0.1-00.20.10.70.20.20
Cash Flow from Ops. 4.2-0.2-0.2-0.10.1-0.2-0.3-0.1-0.1-0-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -2.2%7.5%4%18.3%
Adj EPS -2.9%NA29.4%23.8%
BVPS2.5%4.3%6.9%1.4%
Share Price 26.9% 68.9% 138.3% 219.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.30.50.1-0.7-0.31.50.85.81.11.40.8
Op. Profit
Mgn %
9.5-14.4-16.6-12.5-3.3-3.9-1.3-2.3-0.40.72
Net Profit
Mgn %
8.56.81.6-9.5-2.214.4431.87.47.94
Debt to
Equity
00000000000
Working Cap
Days
521898555813175257390519425163
Cash Conv.
Cycle
141336222331526981134

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2.840.850.820.791.621.112.072.221.972.33
Operating Expenses + 2.570.970.950.881.671.152.102.271.982.31
Manufacturing Costs0000000000
Material Costs2.440.840.810.771.571.0622.141.872.21
Employee Cost 0.040.050.060.020.020.020.020.020.020.02
Other Costs 0.080.080.090.090.080.080.080.110.090.09
Operating Profit 0.27-0.12-0.14-0.10-0.05-0.04-0.03-0.05-0.010.02
Operating Profit Margin (%) 9.5%-14.4%-16.6%-12.4%-3.3%-3.9%-1.3%-2.3%-0.4%0.7%
Other Income + 0.230.230.150.020.030.220.142.160.210.23
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 0.500.110.02-0.07-0.020.180.112.110.200.25
Tax 0.100.02000.010.020.030.040.050.06
Profit After Tax 0.400.090.01-0.07-0.030.160.082.070.150.18
PAT Margin (%) 14.2%10.7%1.6%-9.5%-2.2%14.4%4.0%93.4%7.4%7.9%
Adjusted EPS (₹)0.60.10.0-0.1-0.10.20.12.90.20.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Amit Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10.8410.9510.9510.9610.9811.0211.0913.1613.3113.49
Share Capital 7.337.337.337.337.337.337.337.337.337.33
Reserves 3.523.623.633.633.653.693.765.835.986.17
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables000.09000.240.450.050.020.17
Others Liabilities 0.030.010.010.010.010.040.010.060.060.32
Total Liabilities 10.8710.9611.0510.9710.9811.3011.5513.2713.3813.98

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0.010.010.010.010.010.010.010.010.010.01
Accumulated Depreciation0.010.010.010.010.010.010.010.010.010.01
CWIP 0000000000
Investments 8.978.6310.8410.5010.3510.728.939.059.9011.97
Inventories0.010.010.020.030.020.040.050.040.050.05
Trade Receivables000.110.090.060.260.700.350.370.76
Cash Equivalents 0.030.020.040.300.520.230.052.050.050.03
Others Assets 1.872.290.050.050.030.051.821.783.011.18
Total Assets 10.8710.9611.0510.9710.9811.3011.5513.2713.3813.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 4.15-0.18-0.18-0.100.05-0.15-0.32-0.12-0.13-0.03
PBT 0.500.110.02-0.07-0.020.180.112.110.200.25
Adjustment -0.62-0.23-0.150.060.02-0.34-0.15-2.16-0.20-0.23
Changes in Working Capital 4.37-0.02-0.04-0.080.070.01-0.23-0.04-0.060.02
Tax Paid -0.10-0.04-0.01-0-0.010-0.05-0.03-0.06-0.06
Cash Flow From Investing Activity + -4.300.170.200.360.17-0.150.142.12-1.870
Capex 0000000000
Net Investments -4.690.39-2.210.360.17-0.221.811.83-0.85-2.07
Others 0.38-0.222.40000.08-1.670.29-1.022.07
Cash Flow From Financing Activity + 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.15-0.010.020.260.23-0.30-0.172-2-0.02

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.880.850.12-0.69-0.321.480.7617.411.131.4
ROCE (%)4.721.010.15-0.67-0.221.64117.41.491.86
Asset Turnover Ratio0.270.080.070.070.150.10.180.180.150.17
PAT to CFO Conversion(x)10.38-2-18N/AN/A-0.94-4-0.06-0.87-0.17
Working Capital Days
Receivable Days0049.7046.7016.7053.2084.7086.4066.9088.40
Inventory Days0.904.30710.205.409.707.507.508.908.20
Payable Days0040.900082.7062.7042.707.1015.50

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Amit Securities Ltd FAQs

The current trading price of Amit Securities on 05-Jun-2026 09:53 is ₹54.15.

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 04-Jun-2026 the market cap of Amit Securities stood at ₹40.47 Cr

The latest P/E ratio of Amit Securities as of 04-Jun-2026 is 378.2.

The latest P/B ratio of Amit Securities as of 04-Jun-2026 is 3.03.

The 52-week high of Amit Securities is ₹67.16 and the 52-week low is ₹16.93.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amit Securities is ₹2.64 ( Cr.) .

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

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

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.

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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