Amit Securities Ltd Stock Price Today (NSE: AMITSEC)

Amit Securities Ltd

41.852.20 (4.99%)
Market Closed

Fundamental Score

...

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

Amit Securities Ltd share price today is 41.85, down 4.99% on NSE/BSE as of 7 August 2026. Amit Securities Ltd (AMITSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 32.98 (Cr). The 52-week high for AMITSEC share price is 67.16 and the 52-week low is 27.21. At a P/E ratio of 61.07x, AMITSEC is currently trading above its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 3.34% and a debt-to-equity ratio of 0.00.

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

No data
High
57.00
Low
35.25
Volume
613.8636363636364
Change
-18.36%

Amit Securities Ltd share price chart: -18.36% return over the past month. 52-week high ₹67.16, 52-week low ₹27.21.

Amit Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
44.9346.2541.8541.8527.00 (Cr)
48.6748.6744.0544.052.30K (Cr)
51.2351.2346.3646.36148.00 (Cr)
48.3350.7448.3348.8022.00 (Cr)
48.3348.3346.0348.3398.00 (Cr)
50.8050.8046.0346.03104.00 (Cr)
48.9048.9047.5048.4572.00 (Cr)
47.2947.2942.7946.58221.00 (Cr)
45.0745.0744.9045.0417.00 (Cr)
42.9342.9342.9342.9319.00 (Cr)

Amit Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
48.3351.2341.8541.85-13.41%
57.0057.0035.2546.03-19.25%
56.7057.4546.6254.60-3.70%
50.9557.7544.5954.00+5.99%
52.0060.5046.9050.95-2.02%
51.2159.5043.8353.25+3.98%
56.0456.0440.8753.90-3.82%
35.4263.4427.2157.45+62.20%
45.8346.0533.4435.42-22.71%
65.8265.8246.7646.76-28.96%
44.2967.1636.1967.16+51.64%
36.2344.9336.2342.19+16.45%

AI Research Briefing

Powered by Gemini · 2026-04-17

AMITSEC is a micro-cap garbage can trading at nosebleed valuations on unsustainable investment income.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEBreakdown. 1M: -31.43%Expensive. P/E of 35.16x vs industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Amit Securities (AMITSEC) has seen a 31.43% drop in its stock price over the last month. The company disclosed it does not qualify as a Large Corporate under SEBI guidelines as of March 31, 2026. They're also exempt from submitting an Annual Secretarial Compliance Report for FY26 due to a paid-up capital of Cr and net worth of Cr. The trading window closed on April 1st for unaudited quarterly results.

CORE STORY (THE REAL GAME)

This is a micro-cap stock trading on hopes, not fundamentals. The market is likely pricing in speculative gains from its investments in shares and securities, ignoring the core aluminum utensil business.

Why Now
  • Recent price drop shows momentum fading
  • Exemption from compliance highlights small size and limited regulatory scrutiny
  • Trading window closure precedes potentially disappointing earnings
Potential Catalysts
  • Sharp correction in broader markets
  • Disappointing quarterly results
  • Promoter selling
Key Risks
  • Micro/SME cap = high illiquidity risk
  • Core business (aluminum utensils) is a joke
  • Opaque investment strategy
Institutional Activity

No institutional interest. Promoter holding steady at 63.34%.

Macro Context

RBI's new guidelines for NBFC branch expansion could create more competition.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-0.75 Cr

3–6 Month Outlook

Expect a sharp correction as speculative fervor cools. Core business offers no downside protection.

Primary Thesis Risk

Reliance on volatile investment income will lead to earnings collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

3.34%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

0.93%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-0.09%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Amit Securities Ltd Valuation Check

Poor

Price to Earnings (P/E)

61.07x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.18x

Average P/E of all peers in this sector

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

Shareholding Pattern

Excellent

Promoter Holding

63.34%

% 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)

-148.94%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-10.39%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

18.92%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

26.01%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

26.01%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.91 (Cr)

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

Amit Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of AMITSEC across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Consistent Growth Track Record (18.92% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (26.01% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (26.01% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (63.34%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

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 (3.34%)

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 (0.93%)

Observation: Returns on capital employed are below expectations.

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

Margin Pressure Concerns (-0.09%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 61.07x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-148.94%)

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

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-10.39%)

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

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-0.91 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Amit Securities Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Amit 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
33.6/100
42
₹32.98
61.1
Average
3.34%
Poor
0.93%
Poor
0.0
Excellent
26.01%
Excellent
18.92%
Excellent
0.00%
62.4/100
1141
₹635919.89
33.1
Average
18.25%
Good
10.87%
Average
3.8
Poor
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1047
₹243379.83
24.3
Average
16.39%
Good
11.49%
Average
3.8
Poor
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1850
₹153802.44
29.4
Average
19.35%
Good
9.71%
Poor
6.9
Poor
28.05%
Excellent
26.56%
Excellent
0.11%
73.9/100
3120
₹121113.00
11.4
Average
30.92%
Excellent
15.77%
Good
3.9
Poor
22.71%
Excellent
22.03%
Excellent
0.99%
55.2/100
311
₹78301.66
24.4
Average
11.22%
Average
8.40%
Poor
3.9
Poor
32.35%
Excellent
6.05%
Good
0.88%
54.3/100
686
₹62415.22
22.6
Average
13.94%
Average
9.09%
Poor
4.8
Poor
45.37%
Excellent
10.99%
Good
0.53%
43.9/100
660
₹60979.59
28.1
Average
14.69%
Average
10.10%
Average
2.8
Poor
17.08%
Excellent
16.43%
Excellent
0.39%
29.5/100
4666
₹50074.63
23.8
Average
15.01%
Good
9.44%
Poor
4.7
Poor
12.69%
Good
13.23%
Good
0.89%
23.9/100
539
₹42560.25
22.0
Average
13.13%
Average
13.67%
Average
0.2
Excellent
0.04%
54.9/100
464
₹41881.04
77.1
Average
5.86%
Poor
7.51%
Poor
4.7
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

Amit Securities Ltd Quarterly Performance

Latest quarterly metrics for AMITSEC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-10.39%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-148.94%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

18.92%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

26.01%

Compounded annual net profit growth over 5 years

Amit Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AMITSEC — calculated from daily price history

42RSI 14
Neutral — RSI 42

Momentum is balanced — neither overbought nor oversold.

SMA 50
50
▼ Price below SMA 50 — Short-term bearish
SMA 200
49
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Amit Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Amit Securities Ltd (AMITSEC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Amit Securities Ltd

About AMITSEC (Amit Securities Ltd)

Amit Securities Ltd is a Non-Banking Financial Company (NBFC) rooted in the Indian financial landscape. Established with the core objective of providing accessible financial soluti...ons, AMITSEC operates within the regulatory framework governing NBFCs, focusing on strategic investments and financial instrument management. While the company's historical journey may have included diverse activities, its current emphasis lies in navigating the complexities of the financial markets to achieve sustainable growth and deliver value to its stakeholders. The company's operational model is built upon principles of prudent risk management and adherence to ethical business practices, ensuring its long-term stability and contribution to the overall financial ecosystem. AMITSEC is committed to adapting to the evolving needs of the market and exploring opportunities to expand its service offerings within the NBFC sector. The company's primary activities revolve around strategically allocating capital across a range of financial instruments. This includes active participation in the equity markets, aiming to identify and invest in promising ventures and established corporations alike. AMITSEC also engages in the management of debt instruments, carefully analyzing risk and return profiles to construct a balanced and resilient portfolio. A crucial aspect of their operational strategy involves a comprehensive understanding of macroeconomic trends and industry-specific dynamics. This research-driven approach enables them to make informed decisions and navigate market fluctuations effectively. Furthermore, AMITSEC maintains a strong focus on compliance, ensuring that all activities are conducted in accordance with regulatory guidelines and best practices within the NBFC industry. Headquartered in India, AMITSEC leverages its local presence to foster strong relationships with its clients and partners. The company's leadership team comprises seasoned professionals with extensive experience in the financial sector, providing the necessary expertise to guide the organization through the dynamic landscape of the Indian economy. With a commitment to transparency and integrity, AMITSEC aims to establish itself as a trusted and reliable player in the NBFC market. The company is dedicated to continuous improvement, constantly evaluating its strategies and processes to enhance its operational efficiency and optimize its investment performance. AMITSEC is poised to contribute to the growth and development of the Indian financial ecosystem through its strategic investments and responsible financial practices.

Company Details

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

Key Leadership

Mr. Nitin Maheshwari
Chairman & MD
Ms. Neha Sharma
Company Secretary & Compliance Officer
Mr. Rishabh Kumar Jain
Chief Financial Officer

AMITSEC Share Price: Frequently Asked Questions

What is the current share price of Amit Securities Ltd?

Amit Securities Ltd (AMITSEC) trades at ₹41.85 on NSE and BSE. Market cap ₹32.98 (Cr). Educational data only.

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

Amit Securities Ltd has a P/E of 61.07x vs industry average 22.18x.

What is the Bull Run score for Amit Securities Ltd?

Amit Securities Ltd has a Bull Run score of 33.6/100 based on 25+ financial parameters.

Does Amit Securities Ltd pay dividends?

Amit Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Amit Securities Ltd?

Amit Securities Ltd has ROE of 3.34%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Amit Securities Ltd?

Amit Securities Ltd has debt-to-equity of 0.00.

Is Amit Securities Ltd a good investment?

Bull Run gives Amit Securities Ltd a score of 33.6/100. This is not investment advice — consult a SEBI-registered advisor.