Amarnath Securities Ltd.

AMARSEC

₹12.31

1.32% (0.16)

Market Cap

₹4 Cr.

P/E

18.94

Key Ratios

Edit Ratio's

Market cap

4.00 Cr

18.94

Prom Holding

ROE (%)

4.37

ROCE (%)

6.83

Div Yield (%)

Sales

0.39 Cr

OPM (%)

75.58 %

Debt to Equity

0.14

Edit Ratio's

About

Amarnath Securities Limited, an NBFC, focuses on long and short term investments in shares, Mu… Read more

Low

52W Range

High

Timeline

Key company specific updates

Company Timeline

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Forensics

9 Yes

Positive for this company

0 Neutral

Neutral for this company

6 No

Negative for this company

2 No Data

Insufficient data to analyse

Accounting & Shareholding

Depreciation Effect

Depreciation accounting is not leading to increase in profits
Other Income

Other income is not affecting ratios of the company
Pledge

Promoters have not pledged a significant portion of their holding
Retail Holding

Retail has been buying the stock which is usually a sign of exuberance
Promoter Holding

Promoters has been selling shares in the open market over last 90 days
Revenue Recognition

Unable to calculate due to limited data
Contingent Liabilities

Unable to calculate due to limited data

Price & Performance

Capex vs ROCE

Roce of the company has increased over the last three years
ROE

Net profit margin is responsible for roe increase over last 10 years
Working Capital

Working capital of the company seems to be under control
Current vs Historic Valuation

Company is trading at a discount to 3yr historic valuations
Debt

Company should not have issues servicing its debt
Balance Sheet Strength

Balance sheet of the company is strong. it shouldnt have solvency or liquidity issues
Share price

Share price has decreased over last 10 years more due to earnings
Sales Growth

Sales of the company has grown at a slow pace
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong

Revenue mix

Product Wise Break-Up

Peer Comparison

FAQs on Amarnath Securities Ltd. Business

What does Amarnath Sec. do?

Amarnath Securities Limited, a Non-Banking Financial Company, engages in long term and short term investments, corporate loans, margin funding, trade financing, etc. Established in 1994.

Who are the competitors of Amarnath Sec.?

Amarnath Sec. major competitors are Premium Cap Mkt&Inv, Interface Financial, Kanungo Financiers, Superior Finlease, JPT Securities, Peoples Investments, Dharani Finance.
Market Cap of Amarnath Sec. is ₹4 Crs.
While the median market cap of its peers are ₹4 Crs.

Is Amarnath Sec. financially stable compared to its competitors?

Amarnath Sec. seems to be less financially stable compared to its competitors.
Altman Z score of Amarnath Sec. is 0 and is ranked 4 out of its 8 competitors.

View FAQ's On Shareprice

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Amarnath Securities Ltd.

Amarnath Securities Ltd.

Key Ratios

About

Timeline

Company Timeline

9 Yes

0 Neutral

6 No

2 No Data

Accounting & Shareholding

Depreciation Effect

Other Income

Pledge

Retail Holding

Promoter Holding

Revenue Recognition

Contingent Liabilities

Price & Performance

Capex vs ROCE

ROE

Working Capital

Current vs Historic Valuation

Debt

Balance Sheet Strength

Share price

Sales Growth

Margin Stability

ROCE Strength

Product Wise Break-Up

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What does Amarnath Sec. do?

Who are the competitors of Amarnath Sec.?

Is Amarnath Sec. financially stable compared to its competitors?

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