Amit Securities Ltd Stock Price Today (NSE: AMITSEC)
Fundamental Score
Amit Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Amit Securities Ltd share price today is ₹54.49, up +0.91% on NSE/BSE as of 19 June 2026. Amit Securities Ltd (AMITSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹32.70 (Cr). The 52-week high for AMITSEC share price is ₹67.16 and the 52-week low is ₹20.58. At a P/E ratio of 35.16x, AMITSEC is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 4.69% and a debt-to-equity ratio of 0.00.
Amit Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Amit Securities Ltd share price chart: 11.43% return over the past month. 52-week high ₹67.16, 52-week low ₹20.58.
Amit Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹56.70 | ₹56.70 | ₹54.49 | ₹54.49 | 208.00 (Cr) | |
| ₹56.70 | ₹56.70 | ₹54.00 | ₹54.00 | 141.00 (Cr) | |
| ₹52.25 | ₹57.75 | ₹52.25 | ₹54.00 | 282.00 (Cr) | |
| ₹57.09 | ₹57.09 | ₹51.67 | ₹55.00 | 165.00 (Cr) | |
| ₹55.53 | ₹55.53 | ₹54.38 | ₹54.38 | 85.00 (Cr) | |
| ₹52.92 | ₹52.92 | ₹48.00 | ₹52.89 | 978.00 (Cr) | |
| ₹45.65 | ₹50.40 | ₹45.60 | ₹50.40 | 21.00 (Cr) | |
| ₹49.87 | ₹49.87 | ₹47.00 | ₹48.00 | 36.00 (Cr) | |
| ₹52.48 | ₹52.48 | ₹47.50 | ₹47.50 | 86.00 (Cr) | |
| ₹49.88 | ₹52.37 | ₹47.39 | ₹49.99 | 161.00 (Cr) |
Amit Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹56.70 | ₹56.70 | ₹54.00 | ₹54.49 | -3.90% | |
| ₹50.95 | ₹57.75 | ₹44.59 | ₹54.00 | +5.99% | |
| ₹52.00 | ₹60.50 | ₹46.90 | ₹50.95 | -2.02% | |
| ₹51.21 | ₹59.50 | ₹43.83 | ₹53.25 | +3.98% | |
| ₹56.04 | ₹56.04 | ₹40.87 | ₹53.90 | -3.82% | |
| ₹35.42 | ₹63.44 | ₹27.21 | ₹57.45 | +62.20% | |
| ₹45.83 | ₹46.05 | ₹33.44 | ₹35.42 | -22.71% | |
| ₹65.82 | ₹65.82 | ₹46.76 | ₹46.76 | -28.96% | |
| ₹44.29 | ₹67.16 | ₹36.19 | ₹67.16 | +51.64% | |
| ₹36.23 | ₹44.93 | ₹36.23 | ₹42.19 | +16.45% | |
| ₹27.51 | ₹35.52 | ₹27.51 | ₹35.52 | +29.12% | |
| ₹23.60 | ₹26.98 | ₹23.60 | ₹26.98 | +14.32% |
AI Research Briefing
Powered by Gemini · 2026-04-17
AMITSEC is a micro-cap garbage can trading at nosebleed valuations on unsustainable investment income.
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.
- Recent price drop shows momentum fading
- Exemption from compliance highlights small size and limited regulatory scrutiny
- Trading window closure precedes potentially disappointing earnings
- Sharp correction in broader markets
- Disappointing quarterly results
- Promoter selling
- Micro/SME cap = high illiquidity risk
- Core business (aluminum utensils) is a joke
- Opaque investment strategy
No institutional interest. Promoter holding steady at 63.34%.
RBI's new guidelines for NBFC branch expansion could create more competition.
No. Free Cash Flow 5Y: ₹-0.75 Cr
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
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
Amit 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
Amit Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AMITSEC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (100.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (77.14%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (35.47% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (35.47% 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
5 factors identified
Below-Average Return on Equity (4.69%)
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 (1.61%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-1.13%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-0.75 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
| 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 |
Amit Securities LtdAmit Securities...Selected✓ AMITSEC • 531557 | 50.9/100 | ₹54.49₹54 | ₹32.70₹32.70 | 35.16Average 35.2 Average | 4.69%Poor 4.69% Poor | 1.61%Poor 1.61% Poor | 0.00Excellent 0.0 Excellent | 35.47%Excellent 35.47% Excellent | 7.54%Good 7.54% Good | 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
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- Bajaj Finance Ltd share price635285.77 Cr
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Amit Securities Ltd Quarterly Performance
Latest quarterly metrics for AMITSEC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
77.14%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
100.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
7.54%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
35.47%
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
Momentum is balanced — neither overbought nor oversold.
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.
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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
Key Leadership
AMITSEC Share Price: Frequently Asked Questions
What is the current share price of Amit Securities Ltd?
Amit Securities Ltd (AMITSEC) trades at ₹54.49 on NSE and BSE. Market cap ₹32.70 (Cr). Educational data only.
What is the P/E ratio of Amit Securities Ltd?
Amit Securities Ltd has a P/E of 35.16x vs industry average 22.03x.
What is the Bull Run score for Amit Securities Ltd?
Amit Securities Ltd has a Bull Run score of 50.9/100 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 4.69%. 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 50.9/100. This is not investment advice — consult a SEBI-registered advisor.