Amarnath Securities Ltd Stock Price Today (NSE: AMARSEC)
Fundamental Score
Amarnath Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Amarnath Securities Ltd share price today is ₹13.14, down 0.45% on NSE/BSE as of 22 June 2026. Amarnath Securities Ltd (AMARSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹3.60 (Cr). The 52-week high for AMARSEC share price is ₹17.88 and the 52-week low is ₹10.06. At a P/E ratio of 20.00x, AMARSEC is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 4.33% and a debt-to-equity ratio of 0.17.
Amarnath Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Amarnath Securities Ltd share price chart: -4.22% return over the past month. 52-week high ₹17.88, 52-week low ₹10.06.
Amarnath Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹13.20 | ₹13.20 | ₹13.14 | ₹13.14 | 32.00 (Cr) | |
| ₹13.64 | ₹13.64 | ₹12.88 | ₹13.20 | 2.00K (Cr) | |
| ₹13.68 | ₹13.68 | ₹13.66 | ₹13.66 | 504.00 (Cr) | |
| ₹14.89 | ₹14.89 | ₹11.56 | ₹13.85 | 7.05K (Cr) | |
| ₹13.55 | ₹13.55 | ₹13.55 | ₹13.55 | 10.00 (Cr) | |
| ₹13.04 | ₹13.04 | ₹13.04 | ₹13.04 | 76.00 (Cr) | |
| ₹13.48 | ₹13.48 | ₹13.34 | ₹13.34 | 2.97K (Cr) | |
| ₹13.00 | ₹14.64 | ₹13.00 | ₹14.62 | 2.92K (Cr) | |
| ₹12.20 | ₹12.26 | ₹12.20 | ₹12.26 | 6.13K (Cr) | |
| ₹11.42 | ₹12.04 | ₹11.42 | ₹12.04 | 105.00 (Cr) |
Amarnath Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹13.64 | ₹13.64 | ₹12.88 | ₹13.14 | -3.67% | |
| ₹14.04 | ₹14.89 | ₹11.42 | ₹13.66 | -2.71% | |
| ₹11.84 | ₹15.88 | ₹11.06 | ₹14.50 | +22.47% | |
| ₹14.04 | ₹14.10 | ₹10.11 | ₹11.01 | -21.58% | |
| ₹14.44 | ₹14.89 | ₹11.49 | ₹14.17 | -1.87% | |
| ₹12.90 | ₹14.75 | ₹12.01 | ₹13.19 | +2.25% | |
| ₹12.00 | ₹16.44 | ₹11.23 | ₹12.90 | +7.50% | |
| ₹13.93 | ₹13.95 | ₹10.06 | ₹10.90 | -21.75% | |
| ₹12.09 | ₹17.88 | ₹12.09 | ₹13.94 | +15.30% | |
| ₹11.87 | ₹14.40 | ₹10.81 | ₹12.25 | +3.20% | |
| ₹12.15 | ₹15.63 | ₹11.12 | ₹11.87 | -2.30% | |
| ₹12.42 | ₹13.43 | ₹11.66 | ₹12.15 | -2.17% |
AI Research Briefing
Powered by Gemini · 2026-04-17
Micro-cap NBFC with zero promoter holding and massive liquidity risk is a disaster waiting to happen.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Amarnath Securities appointed Ms. Prarthee Chetan Patel as CEO on April 10, 2026. The stock jumped 14% on the news. RBI has eased branch opening norms for NBFCs, giving them operational flexibility.
CORE STORY (THE REAL GAME)
Micro-cap NBFC hoping to ride the regulatory tailwinds and new leadership to… something. Unclear what the 'game' is beyond survival.
- New CEO appointment
- RBI easing NBFC branch opening norms
- Successful turnaround under new CEO
- Significant order wins
- Favorable microfinance policy changes
- Zero promoter holding
- Micro/SME cap = liquidity risk
- Opaque financials
- Sales CAGR 5Y: -1.93%
Zero FII/DII/Promoter interest. Stay away.
RBI is trying to boost NBFC lending, but global macro risks (Iran war, El Nino) could trigger inflation and rate hikes.
Free Cash Flow 5Y: ₹4.63 Cr, but sustainability is questionable.
Hoping for a turnaround in a tough sector. Unlikely.
Primary Thesis Risk
Illiquidity will kill you.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Amarnath Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Amarnath Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AMARSEC across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (51.12%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.17)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (7.25x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (4.33%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.77%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-20.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-1.93% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Amarnath Securities Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Amarnath Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Amarnath Securities LtdAmarnath Securi...Selected✓ AMARSEC • 538465 | 18.8/100 | ₹13.14₹13 | ₹3.60₹3.60 | 20.00Average 20.0 Average | 4.33%Poor 4.33% Poor | 5.77%Poor 5.77% Poor | 0.17Excellent 0.2 Excellent | 9.63%Good 9.63% Good | -1.93%Poor -1.93% Poor | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
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View all →By Bull Run Score
By Return on Equity
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- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
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Amarnath Securities Ltd PE Ratio History
Historical price-to-earnings ratio for AMARSEC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹0.62 | ₹22.04 | 35.5x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Amarnath Securities Ltd Quarterly Performance
Latest quarterly metrics for AMARSEC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
0.00%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-20.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-1.93%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
9.63%
Compounded annual net profit growth over 5 years
Amarnath Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for AMARSEC — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Amarnath Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Amarnath Securities Ltd (AMARSEC) — sourced from NSE/BSE filings.
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Fetching financial data for Amarnath Securities Ltd
About AMARSEC (Amarnath Securities Ltd)
Amarnath Securities Ltd is a registered Non-Banking Financial Company (NBFC) deeply rooted in the financial landscape of India. Founded with a vision to serve the specific credit n...eeds of individuals and businesses, AmarSec meticulously manages its portfolio, ensuring responsible lending practices and adherence to all regulatory compliances mandated by the Reserve Bank of India (RBI). With a focus on providing tailored financial solutions, AmarSec aims to empower its clients, fostering economic growth and financial stability within the communities it serves. The company's operational framework prioritizes transparency and ethical conduct, building long-term relationships based on trust and mutual benefit. AmarSec continuously adapts to the evolving market dynamics, refining its strategies to deliver optimal value and navigate the complexities of the financial sector effectively. AmarSec's core operations revolve around the strategic deployment of capital, offering a diverse range of loan products designed to cater to varying financial requirements. These products are carefully structured to accommodate different risk profiles and repayment capacities, ensuring accessibility and affordability for a wide spectrum of borrowers. The company's credit appraisal processes are robust and data-driven, incorporating comprehensive risk assessments to mitigate potential defaults and safeguard its assets. Furthermore, AmarSec invests significantly in developing and maintaining a technologically advanced infrastructure, enabling seamless loan processing, efficient customer service, and robust data security. This commitment to innovation allows AmarSec to stay ahead of the curve, providing a cutting-edge experience for its clients and enhancing its operational efficiency. AmarSec is headquartered in Valsad, India, a strategic location that facilitates its reach and connection to the surrounding regional markets. The company is committed to contributing to the economic prosperity of the region by fostering financial inclusion and supporting local businesses. The company operates with a strong emphasis on corporate governance, maintaining a board of directors with diverse expertise and experience. This leadership team provides strategic direction and oversight, ensuring that AmarSec operates ethically and responsibly. Ultimately, AmarSec strives to be a reliable and trusted financial partner, dedicated to providing accessible and customized financial solutions that empower individuals and businesses to achieve their goals.
Company Details
Key Leadership
AMARSEC Share Price: Frequently Asked Questions
What is the current share price of Amarnath Securities Ltd?
Amarnath Securities Ltd (AMARSEC) trades at ₹13.14 on NSE and BSE. Market cap ₹3.60 (Cr). Educational data only.
What is the P/E ratio of Amarnath Securities Ltd?
Amarnath Securities Ltd has a P/E of 20.00x vs industry average 22.03x.
What is the Bull Run score for Amarnath Securities Ltd?
Amarnath Securities Ltd has a Bull Run score of 18.8/100 based on 25+ financial parameters.
Does Amarnath Securities Ltd pay dividends?
Amarnath Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Amarnath Securities Ltd?
Amarnath Securities Ltd has ROE of 4.33%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Amarnath Securities Ltd?
Amarnath Securities Ltd has debt-to-equity of 0.17.
Is Amarnath Securities Ltd a good investment?
Bull Run gives Amarnath Securities Ltd a score of 18.8/100. This is not investment advice — consult a SEBI-registered advisor.