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Amarnath Securities Ltd
Fundamental Score
Amarnath Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 and flexibility for growth investments.
Strong Interest Coverage (7.25x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Review business model and competitive positioning.
Profit Decline Concern (-20.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
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. Assess future growth catalysts.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Amarnath Securities Ltd
About AMARSEC
Business Overview
Amarnath Securities Limited operates as a non-banking financial company in India. The company was incorporated in 1994 and is based in Valsad, India.
Company Details
Key Leadership
AMARSEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Amarnath Securities Ltd (AMARSEC)?
As of 19 Jan 2026, 10:12 am IST, Amarnath Securities Ltd (AMARSEC) is currently trading at ₹13.03. The stock has a market capitalization of ₹3.60 (Cr).
Is AMARSEC share price Overvalued or Undervalued?
AMARSEC is currently trading at a P/E ratio of 20.00x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Amarnath Securities Ltd share price?
Key factors influencing AMARSEC's price include its quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amarnath Securities Ltd a good stock for long-term investment?
Amarnath Securities Ltd shows a 5-year Profit Growth of 9.63% and an ROE of 4.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing.
How does Amarnath Securities Ltd compare with its industry peers?
Amarnath Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare AMARSEC's P/E of 20.00x and ROE of 4.33% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMARSEC and what does it mean?
AMARSEC has a P/E ratio of 20.00x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.
How is AMARSEC performing according to Bull Run's analysis?
AMARSEC has a Bull Run fundamental score of 18.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AMARSEC belong to?
AMARSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amarnath Securities Ltd.
What is Return on Equity (ROE) and why is it important for AMARSEC?
AMARSEC has an ROE of 4.33%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Amarnath Securities Ltd generates profits from shareholders' equity.
How is AMARSEC's debt-to-equity ratio and what does it indicate?
AMARSEC has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AMARSEC's dividend yield and is it a good dividend stock?
AMARSEC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMARSEC grown over the past 5 years?
AMARSEC has achieved 5-year growth rates of: Sales Growth -1.93%, Profit Growth 9.63%, and EPS Growth 9.63%.
What is the promoter holding in AMARSEC and why does it matter?
Promoters hold 0.00% of AMARSEC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMARSEC's market capitalization category?
AMARSEC has a market capitalization of ₹4 crores, placing it in the Small-cap category.
How volatile is AMARSEC stock?
AMARSEC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AMARSEC?
AMARSEC has a 52-week high of ₹N/A and low of ₹N/A.
What is AMARSEC's operating profit margin trend?
AMARSEC has a 5-year average Operating Profit Margin (OPM) of 51.12%, indicating the company's operational efficiency.
How is AMARSEC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 0.00% and YoY Profit Growth of -20.00%.
What is the institutional holding pattern in AMARSEC?
AMARSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.