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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

55.94 -1.06 (-1.86%)
As on 17-Apr'26 16:59

Amit Securities Ltd (531557)

BSE: 531557 NSE:
Key Metrics
Market Cap
₹40 Cr.
P/E Ratio
272.04
Price to Book (P/B)
2.98
Price to Sales (P/S)
18.03
EV/EBITDA
198.30
Return on Capital Employed (ROCE)
1.86%
Current Price
₹55.9
Return on Equity (ROE)
1.40%
Return on Assets (ROA)
1.35%
Operating Profit Margin
0.7%
Net Profit Margin
7.92%
Gross Profit Margin
10.7%
Book Value per Share
₹18.8
Sales Growth (YoY)
18.27%
Sales Growth (3 Years)
4.02%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
20%
52-Week Low / High
₹6 / 67
Net Profit Growth (3 Years)
30.54%
Dividend Yield
0.00%
Promoter Holding
63.34%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Amit Securities Ltd?
Amit Securities Ltd revenue growth is 18.3% for FY-2025 , which is above its 5 year CAGR of 7.5% , indicating faster growth.
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 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 Which industry/sub-sector does Amit Securities Ltd belong to?
Amit Securities Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
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 27.3% based on the current price.

DeciZen - make an informed investing decision on Amit Securities

Based on:

M-Cap below 100cr DeciZen not available

Amit Securities stock performance

Key Ratios
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Is Amit Securities Ltd an attractive stock to invest in?

1. Is Amit Securities Ltd a good quality company?

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

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 2.80.90.80.81.61.12.12.222.32
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

CAGR Colour Code Guide

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 27.3% 70% 140.9% 1298.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.30.50.1-0.7-0.31.50.85.81.11.41.1
Op. Profit
Mgn %
9.5-14.4-16.6-12.5-3.3-3.9-1.3-2.3-0.40.71.4
Net Profit
Mgn %
8.56.81.6-9.5-2.214.4431.87.47.96.8
Debt to
Equity
00000000000
Working Cap
Days
521898555813175257390519425104
Cash Conv.
Cycle
14133622233152698181

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 29.40%

Sales growth is good in last 4 quarters at 26.52%

Return on Equity has declined versus last 3 years average to 1.10%

Sales growth has been subdued in last 3 years 4.02%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.2 1.2
TTM Sales (₹ Cr.) 2.2 2.2
BVPS (₹) 18.8 23.2
Reserves (₹ Cr.) 6 9
P/BV 2.98 2.41
PE 272.04 46.62
From the Market
52 Week Low / High (₹) 6.00 / 67.16
All Time Low / High (₹) 1.38 / 67.16
Market Cap (₹ Cr.) 39.7
Equity (₹ Cr.) 7.1
Face Value (₹) 10
Industry PE 25.8

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 (%)

Valuation of Amit Securities - Standalone Basis

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!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days005047175385866788
Inventory Days147105107798
Payable Days004100836343715

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Announcements

Amit Securities Ltd FAQs

The current trading price of Amit Securities on 17-Apr-2026 16:59 is ₹55.94.

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 16-Apr-2026 the market cap of Amit Securities stood at ₹39.72 Cr

The latest P/E ratio of Amit Securities as of 16-Apr-2026 is 272.0.

The latest P/B ratio of Amit Securities as of 16-Apr-2026 is 2.98.

The 52-week high of Amit Securities is ₹67.16 and the 52-week low is ₹6.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amit Securities is ₹2.20 ( 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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