Amarnath Securities Ltd
₹16.40▲ +0.74 (+4.73%)
AMARSEC·BSE·Financial Services
Market Cap
4.92 Cr
PE Ratio
26.45
Volume
24,402
Day High - Low
16.44 - 16.35
52W High-Low
20.65 - 10.06
₹16.40▲ +0.74 (+4.73%)
Market Cap4.92 Cr
PE Ratio26.45
Volume24,402
Day High - Low16.44 - 16.35
52W High-Low20.65 - 10.06
Amarnath Securities Ltd (AMARSEC): company summary
The company's business has not generated any revenue or profit in the latest financial year, with both figures remaining at ₹0 crore.
Amarnath Securities Ltd (AMARSEC) is a micro-cap Financial Services company valued at ₹5 crore operating in Finance on the NSE and BSE.
- Recent price move
- Amarnath Securities Ltd last traded at ₹16.4, up 4.73% on the day.
- Financial performance
- The company's business has not generated any revenue or profit in the latest financial year, with both figures remaining at ₹0 crore. The latest quarter also shows no revenue or profit, with net profit falling 75.0% compared to the same quarter a year earlier.
- Valuation multiples
- The stock trades at 26.4 times earnings, a premium to the Financial Services median of 19.3, -8.09 times book value.
- Things to watch
- The company reported a net loss of ₹5 crore in its latest financial year, marking a swing from a net profit of ₹0 crore to a loss. There is no revenue generation, and the company has not reported any profit in the last four quarters.
- Where it stands
- Amarnath Securities Ltd has not generated any revenue or profit in the latest financial year, with the net loss standing at ₹5 crore. The company has not reported any profit in the last four quarters, highlighting its current financial challenges.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.2/10
Weak
Fair Value
Sign in to see
ROE
4.30%
Weak
P/E
26.45x
Fair
Debt / Equity
—
Industry
Financial Services
Finance
Overall View
Weak
Price performance
Day₹16.35
₹16.44
52W₹10.06
₹20.65
DocStoX take
Supported by growth (6.5) and momentum (6.4), but held back by quality (2.7).
DocStoX score
Low confidence5.2
/10
Weak
Quality
Weak
ROE 4.3%
Valuation
Fair
P/E 26.4×
Growth
Steady
EPS +13.0% 3Y CAGR
Risk
Moderate
D/E -0.93 (lender)
Momentum
Firm
60% of 52-week range
At a glance
Market Cap
₹5 Cr
52W High / Low
₹21 / ₹10
Dividend Yield
0.00%
Promoter Holding
0.00%
EPS (TTM)
₹0.62
Book Value
—
Key highlights
- Small ₹5 cr company — thinner liquidity
0 Positives1 Watchout
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Finance
Explore Amarnath Securities Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Amarnath Securities Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDJIO FIN SERVICES LTDPUNJAB NATIONAL BANK
Compare Amarnath Securities Ltd with peers
Related tools & concepts
Value Amarnath Securities Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing