Amarnath Securities Ltd
₹16.88▼ -0.88 (-4.95%)
AMARSEC·BSE·Financial Services
Market Cap
16.33 Cr
PE Ratio
26.79
Volume
12,000
Day High - Low
16.88 - 16.88
52W High-Low
20.65 - 10.06
₹16.88▼ -0.88 (-4.95%)
Market Cap16.33 Cr
PE Ratio26.79
Volume12,000
Day High - Low16.88 - 16.88
52W High-Low20.65 - 10.06
DocStoX Score
5.1/10
Weak
Fair Value
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ROE
4.20%
Weak
P/E
26.79x
Fair
Debt / Equity
0.15
Low
Industry
Financial Services
Finance
Overall View
Weak
Price performance
52W₹10.06
₹20.65
DocStoX take
Supported by momentum (7.1) and growth (6.5), but held back by quality (2.4).
DocStoX score
Low confidence5.1
/10
Weak
Quality
Weak
ROE 4.2%
Valuation
Fair
P/E 26.8×
Growth
Steady
EPS +13.0% 3Y CAGR
Risk
Moderate
D/E 0.15 (lender)
Momentum
Firm
64% of 52-week range
At a glance
Market Cap
₹16 Cr
52W High / Low
₹21 / ₹10
Dividend Yield
0.00%
Promoter Holding
0.00%
EPS (TTM)
₹0.63
Book Value
—
Key highlights
- Quality is weak (2.4/10)
- Small ₹16 cr company — thinner liquidity
0 Positives2 Watchouts
Growth
Financials
Technicals
Peers
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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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 LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO
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