Amit Securities Ltd
Fundamental Score
Amit 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 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. This suggests positive business trajectory.
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. This indicates business expansion success.
Excellent EPS Growth (35.47% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (63.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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 (4.69%)
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. Review business model and competitive positioning.
Margin Pressure Concerns (-1.13%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Negative Free Cash Flow (₹-0.75 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Amit Securities Ltd
About AMITSEC
Business Overview
Amit Securities Limited primarily engages in the trading of aluminum utensils in India. The company also invests in mutual funds, shares, and securities. The company was incorporated in 1992 and is headquartered in Indore, India.
Company Details
Key Leadership
AMITSEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Amit Securities Ltd (AMITSEC)?
As of 29 Jan 2026, 10:32 am IST, Amit Securities Ltd (AMITSEC) is currently trading at ₹60.45. The stock has a market capitalization of ₹32.70 (Cr).
Is AMITSEC share price Overvalued or Undervalued?
AMITSEC is currently trading at a P/E ratio of 35.16x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Amit Securities Ltd share price?
Key factors influencing AMITSEC's price include its quarterly earnings growth (Sales Growth: 77.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amit Securities Ltd a good stock for long-term investment?
Amit Securities Ltd shows a 5-year Profit Growth of 35.47% and an ROE of 4.69%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Amit Securities Ltd compare with its industry peers?
Amit Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare AMITSEC's P/E of 35.16x and ROE of 4.69% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMITSEC and what does it mean?
AMITSEC has a P/E ratio of 35.16x 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 ₹35 for every ₹1 of annual earnings.
How is AMITSEC performing according to Bull Run's analysis?
AMITSEC has a Bull Run fundamental score of 50.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AMITSEC belong to?
AMITSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amit Securities Ltd.
What is Return on Equity (ROE) and why is it important for AMITSEC?
AMITSEC has an ROE of 4.69%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Amit Securities Ltd generates profits from shareholders' equity.
How is AMITSEC's debt-to-equity ratio and what does it indicate?
AMITSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AMITSEC's dividend yield and is it a good dividend stock?
AMITSEC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMITSEC grown over the past 5 years?
AMITSEC has achieved 5-year growth rates of: Sales Growth 7.54%, Profit Growth 35.47%, and EPS Growth 35.47%.
What is the promoter holding in AMITSEC and why does it matter?
Promoters hold 63.34% of AMITSEC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMITSEC's market capitalization category?
AMITSEC has a market capitalization of ₹33 crores, placing it in the Small-cap category.
How volatile is AMITSEC stock?
AMITSEC 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 AMITSEC?
AMITSEC has a 52-week high of ₹N/A and low of ₹N/A.
What is AMITSEC's operating profit margin trend?
AMITSEC has a 5-year average Operating Profit Margin (OPM) of -1.13%, indicating the company's operational efficiency.
How is AMITSEC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 77.14% and YoY Profit Growth of 100.00%.
What is the institutional holding pattern in AMITSEC?
AMITSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.