What is Amarnath Securities share price return in the past 10 years?

Data is not available for this company

What is the P/E ratio of Amarnath Securities?

The latest standalone P/E ratio of Amarnath Securities as of 19-Apr-2024 is 99.86.

What is the P/B ratio of Amarnath Securities?

The latest standalone P/B ratio of Amarnath Securities as of 19-Apr-2024 is 3.86.

What is the 52-week high and low of Amarnath Securities?

The 52-week high of Amarnath Securities is Rs. 62.50 and the 52-week low is Rs. 23.30.

Amarnath Securities Ltd - Stock Valuation and Financial Performance

Name: Amarnath Securities
Brand: Amarnath Securities

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

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Amarnath Sec. Share Price

₹58 2.75 4.98%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Amarnath Sec.

Based on:

Data

M-Cap below 100cr DeciZen not available

Amarnath Securities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

99.86

Market Cap:

16.6 Cr.

52-wk low:

23.3

52-wk high:

62.5

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 Overvalued 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

Standalone Basis ^P Consolidated Basis

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

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Operating Income (₹ Cr.)	0.2	0.3	0.4	0.3	0.5	0.4	0.4	0.4	0.2	0.4	0
YoY Gr. Rt. %	-	18.2%	46.2%	-10.5%	58.8%	-25.9%	7.5%	-16.3%	-33.3%	58.3%	-
Adj EPS (₹ )	0.2	0.2	0.3	0.4	1	0.5	0.4	0	0.2	0.7	0.6
YoY Gr. Rt. %	-	18.8%	63.2%	29%	142.5%	-48.5%	-22%	-100%	NA	230%	-
BVPS (₹ )	10.3	10.4	10.7	11.2	12.1	12.6	13	13	13.2	13.9	14.3
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 (%)	1.5	1.9	2.9	3.6	8.1	3.9	3	0	1.3	4.1	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	6.3%	-6.8%	-4%	58.3%
Adj EPS	17.1%	-7.4%	19.2%	230%
BVPS	3.4%	2.7%	2.2%	5%
Share Price	-	8.8%	60.6%	119.3%

Key Financial Ratios


RATIOS \ YEARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Margins
Net Profit Margin (%)	22	22.1	24.7	35.4	53.8	37.1	27.3	0.3	24.3	51.7	40.2
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	1.6	1.9	2.9	3.7	8.4	4	3.1	0	1.5	4.9	4.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.90%

Net Profit has increased 19.17 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined 110.84 CAGR in last 3 years

Latest Financials - Amarnath Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.6	-
TTM Sales (₹ Cr.)	0.4	-
BVPS (₹.) ⓘ	14.3	-
Reserves (₹ Cr.) ⓘ	1	-
P/BV ⓘ	3.86	-
PE ⓘ	99.86	-

From the Market
52 Week Low / High (₹)	23.30 / 62.50
All Time Low / High (₹)	11.45 / 265.20
Market Cap (₹ Cr.)	16.6
Equity (₹ Cr.)	3
Face Value (₹)	10
Industry PE ⓘ	46.1

Management X-Ray of Amarnath Sec.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Amarnath Sec.

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Amarnath Sec.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	0.22	0.26	0.38	0.34	0.54	0.40	0.43	0.36	0.24	0.38
Interest Income	0.22	0.26	0.38	0.34	0.54	0.40	0.43	0.36	0.24	0.38
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Expenditure ⓘ	0.14	0.19	0.24	0.16	0.14	0.20	0.27	0.36	0.16	0.18
Interest Expense ⓘ	0	0	0	0	0	0	0	0	0	0.03
Operating Expenses ⓘ	0.14	0.19	0.24	0.16	0.14	0.16	0.25	0.36	0.15	0.14
Provisions	0	0	0	0	0	0.04	0.02	0	0.01	0.01
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.07	0.07	0.13	0.18	0.40	0.21	0.16	0	0.08	0.20
Taxes ⓘ	0.03	0.01	0.04	0.06	0.11	0.06	0.05	0	0.02	0.01
Profit After Tax	0.05	0.06	0.09	0.12	0.29	0.15	0.12	0	0.06	0.20
Adjusted EPS (₹)	0.2	0.2	0.3	0.4	1.0	0.5	0.4	0.0	0.2	0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	3.08	3.13	3.22	3.34	3.64	3.79	3.90	3.91	3.96	4.16
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	3
Reserves ⓘ	0.08	0.13	0.22	0.34	0.64	0.79	0.90	0.91	0.96	1.16
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	0	0.02	0.06	-0.01	-0.01	-0.01	-0.01	0
Current Liabilities	0.03	0.03	0.02	0.05	0.12	0.16	0.11	0.44	0.58	1.02
Trade Payables	0.01	0.01	0.01	0.01	0	0	0	0	0.02	0.01
Short term borrowings	0	0	0	0	0	0	0	0.34	0.44	0.89
Other Liabilities	-0.01	-0.01	-0.01	-0.01	0	0	0	-0.34	-0.46	-0.90
Total Liabilities ⓘ	3.11	3.16	3.24	3.42	3.81	3.94	4.01	4.34	4.54	5.18
Assets
Non Current Asset	2.85	3	3.12	3.28	3.73	3.90	4.01	4.30	4.53	5.14
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	2.85	3	3.12	3.28	3.73	3.90	4.01	4.30	4.53	5.14
Current Asset	0.27	0.16	0.13	0.14	0.08	0.05	0	0.04	0.01	0.04
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	0.27	0.16	0.13	0.14	0.08	0.05	0	0.04	0.01	0.04
Total Assets ⓘ	3.11	3.16	3.24	3.42	3.81	3.94	4.01	4.34	4.54	5.18

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.08	-0.15	0.18	-0.07	0.36	0.21	0.08	-0.01	0.11	4.08
Cash Flow From Investing Activity ⓘ	-0.01	0.16	-0.18	-0.05	-0.33	-0.18	-0.13	-0.29	-0.24	-4.50
Cash Flow From Financing Activity ⓘ	0	0	0	0.03	0.03	-0.06	0	0.34	0.11	0.45
Net Cash Flow ⓘ	0.07	0.01	0.01	-0.09	0.07	-0.03	-0.05	0.03	-0.03	0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	0	0	0	0	1	1	0	0	0	1
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	10	10	11	11	12	13	13	13	13	14
Performance Ratios
ROA (%)	1.5	1.9	2.9	3.6	8.1	3.9	3.0	0.0	1.3	4.1
ROE (%)	1.6	1.9	2.9	3.7	8.4	4.0	3.1	0.0	1.5	4.9
ROCE (%)	2.4	2.3	4.3	5.5	11.4	5.5	4.3	0.1	1.9	4.9
Valuation Parameters
Price/Book(x)	0.0	2.2	1.5	2.7	3.3	0.0	0.0	1.2	1.4	2.1

Amarnath Securities Ltd Stock News

Amarnath Securities Ltd FAQs

What is the share price of Amarnath Sec.?

Company share prices are keep on changing according to the market conditions. The closing price of Amarnath Sec. on 19-Apr-2024 16:01 is ₹58.00.

What is the market cap of Amarnath Sec.?

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 19-Apr-2024 16:01 the market cap of Amarnath Sec. stood at ₹16.58.