Amarnath Securities Ltd Stock Price Today (NSE: AMARSEC)

Amarnath Securities Ltd

16.04+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Amarnath Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Amarnath Securities Ltd share price today is 16.04, up +0.00% on NSE/BSE as of 22 September 2026. Amarnath Securities Ltd (AMARSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 4.42 (Cr). The 52-week high for AMARSEC share price is 20.65 and the 52-week low is 10.06. The company has a Return on Equity (ROE) of -277.87% and a debt-to-equity ratio of 0.15.

Amarnath Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
20.65
Low
13.65
Volume
10.1K
Change
+30.11%

Amarnath Securities Ltd share price chart: 30.11% return over the past month. 52-week high ₹20.65, 52-week low ₹10.06.

Amarnath Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
17.7617.7617.7617.760.00 (Cr)
17.7617.7617.7617.760.00 (Cr)
17.7617.7617.7617.760.00 (Cr)
17.7617.7617.7617.7663.00 (Cr)
18.6918.6918.6918.690.00 (Cr)
18.6918.6918.6918.690.00 (Cr)
18.6918.6918.6918.690.00 (Cr)
18.6918.6918.6918.690.00 (Cr)
20.6520.6518.6918.692.13K (Cr)
18.7319.6718.7319.677.82K (Cr)

Amarnath Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
16.1020.6516.0317.76+10.31%
14.6517.7412.1016.15+10.24%
13.6414.9911.2514.68+7.62%
14.0414.8911.4213.66-2.71%
11.8415.8811.0614.50+22.47%
14.0414.1010.1111.01-21.58%
14.4414.8911.4914.17-1.87%
12.9014.7512.0113.19+2.25%
12.0016.4411.2312.90+7.50%
13.9313.9510.0610.90-21.75%
12.0917.8812.0913.94+15.30%
13.9014.4012.0612.25-11.87%

Returns & Performance

Poor

Return on Equity (ROE)

-277.87%

Profit generated per ₹1 of shareholder equity

Return on Assets (ROA)

N/A

Bank profit generated relative to total assets

Excellent

Net Profit Margin

49.50%

Net profit as a percentage of reported revenue/income

Dividend Yield

0.00%

Annual dividend as % of current share price

Amarnath Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Excellent

Price to Book (P/B)

1.07x

Share price ÷ book value per share — key bank valuation metric

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Poor

Promoter Holding

0.00%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-8983.33%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-100.00%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Banking balance-sheet metrics

Debt/Equity, interest coverage and industrial free-cash-flow ratios are not shown for banks because deposits and borrowings are part of the core lending business. Bull Run uses ROA, ROE, P/B and net profit margin above for bank analysis.

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

1 factors identified

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (-277.87%)

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 (-202.34%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-8983.33%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-100.00%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Interest Coverage (-172.67x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Liquidity Concerns (Current Ratio: 0.00)

Observation: Current assets may not adequately cover short-term liabilities.

Analysis: Current ratio <1.0 raises working capital concerns.

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

11 companies
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
3.9/100
16
₹4.42
-277.87%
Poor
-202.34%
Poor
0.1
Excellent
0.00%
62.4/100
1039
₹646538.14
31.8
Average
18.05%
Good
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1029
₹242113.41
18.2
Average
16.38%
Good
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1829
₹156004.55
27.0
Average
19.33%
Good
28.03%
Excellent
26.53%
Excellent
0.11%
73.9/100
2815
₹113013.24
9.9
Average
30.92%
Excellent
22.72%
Excellent
22.04%
Excellent
0.99%
55.2/100
310
₹77771.03
24.4
Average
11.17%
Average
24.16%
Excellent
5.54%
Good
0.88%
43.9/100
668
₹63605.61
28.0
Average
14.69%
Average
17.09%
Excellent
16.49%
Excellent
0.39%
54.3/100
675
₹56054.60
20.3
Average
13.94%
Average
45.37%
Excellent
10.99%
Good
0.53%
29.5/100
4728
₹52116.74
23.5
Average
14.66%
Average
12.69%
Good
13.23%
Good
0.89%
23.9/100
514
₹43644.63
7.5
Average
13.13%
Average
0.04%
54.9/100
449
₹39288.39
47.2
Average
5.85%
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

Amarnath Securities Ltd PE Ratio History

Historical price-to-earnings ratio for AMARSEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.62₹22.0435.5x

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)

-100.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-8983.33%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

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

62RSI 14
Neutral — RSI 62

Momentum is balanced — neither overbought nor oversold.

SMA 50
15
▲ Price above SMA 50 — Short-term bullish
SMA 200
14
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
10K shares/day
Average daily traded volume over last 30 trading sessions

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.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Amarnath Securities Ltd

Loading latest quarterly results...

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

Symbol:AMARSEC
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Chetan Balubhai Patel
Executive Whole-Time Director & CFO

AMARSEC Share Price: Frequently Asked Questions

What is the current share price of Amarnath Securities Ltd?

Amarnath Securities Ltd (AMARSEC) trades at ₹16.04 on NSE and BSE. Market cap ₹4.42 (Cr). Educational data only.

What is the P/E ratio of Amarnath Securities Ltd?

Amarnath Securities Ltd has a P/E of N/Ax vs industry average 22.18x.

What is the Bull Run score for Amarnath Securities Ltd?

Amarnath Securities Ltd has a Bull Run score of 3.9/100 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 -277.87%. 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 0.15.

Is Amarnath Securities Ltd a good investment?

Bull Run gives Amarnath Securities Ltd a score of 3.9/100. This is not investment advice — consult a SEBI-registered advisor.