Amit Securities

how big is Amit Securities?

As of March 2019, Amit Securities Ltd has a market capitalization of 12.00 Cr, with net sales of 2.46 Cr and net profit of 0.58 Cr over the latest four quarters. Shareholder's funds are reported at 11.95 Cr, and total assets at 11.96 Cr.

Market Cap: Amit Securities Ltd has a market capitalization of 12.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2.46 Cr, while the sum of Net Profit for the same period is 0.58 Cr. This data is presented on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: This is also on a Consolidated basis, with the latest reporting period being March 2019. Shareholder's Funds are reported at 11.95 Cr, and Total Assets are at 11.96 Cr.

Has Amit Securities declared dividend?

No Dividend History Available

What is the technical trend for Amit Securities?

As of May 26, 2025, Amit Securities shows a bullish technical trend supported by positive weekly indicators, although caution is advised due to mixed monthly momentum signals.

As of 26 May 2025, the technical trend for Amit Securities has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive sentiment, while the monthly MACD is mildly bullish, indicating some caution. The weekly RSI is also bullish, although the monthly RSI is bearish, suggesting mixed momentum over different time frames. Bollinger Bands are bullish on both weekly and monthly charts, reinforcing the upward trend. Daily moving averages are bullish, and the KST is bullish on both weekly and monthly time frames, further confirming the strength of the bullish stance. The OBV is bullish, indicating strong buying pressure. Overall, the current technical stance is bullish with a strong emphasis on weekly indicators.

Who are the peers of the Amit Securities?

Amit Securities' peers include Hindalco Inds., Natl. Aluminium, Hardwyn India, Maan Aluminium, Manaksia, PG Foils, MMP Industries, Baheti Recycling, and GSM Foils. PG Foils has the highest 1-year return at 11.71%, while Hardwyn India has the lowest at -36.72%.

Peers: The peers of Amit Securities are Hindalco Inds., Natl. Aluminium, Hardwyn India, Maan Aluminium, Manaksia, PG Foils, MMP Industries, Baheti Recycling, and GSM Foils.<BR><BR>Quality Snapshot: Excellent management risk is observed at Hindalco Inds. and Aluwind Infra, while Good management risk is found at Natl. Aluminium. Average management risk is present at Hardwyn India, Maan Aluminium, Manaksia, MMP Industries, and Baheti Recycling, and the rest. Below Average management risk is noted at PG Foils. For growth, Excellent growth is seen at Baheti Recycling and Aluwind Infra, Good growth is found at Natl. Aluminium, while Average growth is observed at Hindalco Inds., MMP Industries, and the rest. Below Average growth is noted at Hardwyn India, Maan Aluminium, Manaksia, and PG Foils. Capital Structure ratings show Excellent at Natl. Aluminium, Hardwyn India, Manaksia, and the rest, Average at Hindalco Inds. and Maan Aluminium, and Below Average at Baheti Recycling.<BR><BR>Return Snapshot: The peer with the highest 1-year return is PG Foils at 11.71%, while the peer with the lowest is Hardwyn India at -36.72%. Amit Securities does not have a 1-year return available for comparison. Additionally, the six-month returns for Hardwyn India, Natl. Aluminium, and Manaksia are negative.

Who are in the management team of Amit Securities?

As of March 2019, the management team of Amit Securities includes Vineet Gupta (Independent Director), Aditi Mittal (Director), Praveen Jain (Independent Director), Sunny Shukla (Independent Director), Nitin Maheshwari (Managing Director), and Swati Bansal (Company Secretary).

As of March 2019, the management team of Amit Securities includes the following individuals:<BR><BR>1. Vineet Gupta - Independent Director<BR>2. Aditi Mittal - Director<BR>3. Praveen Jain - Independent Director<BR>4. Sunny Shukla - Independent Director<BR>5. Nitin Maheshwari - Managing Director<BR>6. Swati Bansal - Company Secretary<BR><BR>These members play various roles within the company's governance and operations.

What does Amit Securities do?

Amit Securities Ltd is a non-banking finance company involved in trading aluminium utensils and investing in mutual funds, shares, and securities. As of March 2025, it reported net sales of 8 Cr and a net profit of 5 Cr, with a market cap of INR 17 Cr.

Overview: <BR>Amit Securities Ltd is a non-banking finance company engaged in the trading of aluminium utensils and investments in mutual funds, shares, and securities, operating within the Aluminium & Aluminium Products industry and classified as a Micro Cap.<BR><BR>History: <BR>Amit Securities Ltd was incorporated on June 17, 1992. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 8 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 5 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 17 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Industry P/E: 9 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 1.33% <BR>Price to Book: 1.26 <BR><BR>Contact Details: <BR>Address: 1st Floor Swadeshi Market, 316 Kalbadevi Road Mumbai Maharashtra : 400002 <BR>Tel: 0731-3091700 <BR>Email: amitltd@yahoo.com <BR>Website: http://www.amitsecurities.com

Who are the top shareholders of the Amit Securities?

The top shareholder of Amit Securities is Shailendra Engineering Company Private Limited, holding 36.78%. Other notable shareholders include Ram Chandra Kedia with 2.817% and individual investors collectively owning 23.14%.

The top shareholders of Amit Securities include Shailendra Engineering Company Private Limited, which holds the largest share at 36.78%. The company has no pledged promoter holdings, and there are no mutual funds or foreign institutional investors involved. The highest public shareholder is Ram Chandra Kedia, with a holding of 2.817%. Additionally, individual investors collectively hold 23.14% of the shares.

Is Amit Securities overvalued or undervalued?

As of July 22, 2025, Amit Securities is considered very expensive and overvalued, with a PE ratio of 17.72 and an EV to EBITDA of 17.69, significantly higher than its peers like Hindalco Industries and National Aluminium, despite its recent strong stock performance.

As of 22 July 2025, the valuation grade for Amit Securities has moved from risky to very expensive. This indicates a significant shift in perception regarding the company's valuation. Based on the analysis, Amit Securities appears to be overvalued. The company has a PE ratio of 17.72, an EV to EBITDA ratio of 17.69, and a Price to Book Value of 1.31, which are considerably higher compared to its peers.<BR><BR>In comparison, Hindalco Industries, which is rated very attractive, has a PE ratio of 9.35 and an EV to EBITDA of 6.21, while National Aluminium, rated attractive, has a PE ratio of 6.86 and an EV to EBITDA of 4.25. These ratios suggest that Amit Securities is trading at a premium relative to its peers, which further supports the conclusion of overvaluation. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-month return of 18.91% compared to the Sensex's -0.27%, but this does not mitigate the valuation concerns.

How has been the historical performance of Amit Securities?

Amit Securities has shown steady growth in net sales and profits, with net sales reaching 2.33 Cr in March 2025, up from 1.97 Cr in March 2024, and a consolidated net profit increasing to 0.73 Cr from 0.26 Cr in the prior year. The company's total assets rose to 16.36 Cr, reflecting strong financial health and improved shareholder equity.

Answer:<BR>The historical performance of Amit Securities shows a steady increase in net sales and profit over the years, with a significant rise in the latest fiscal year.<BR><BR>Breakdown:<BR>Amit Securities reported net sales of 2.33 Cr for the year ending March 2025, up from 1.97 Cr in March 2024 and significantly higher than 1.11 Cr in March 2021. The total operating income mirrored this trend, reaching 2.33 Cr in March 2025, compared to 1.97 Cr in the previous year. The company's total expenditure also increased to 2.31 Cr in March 2025 from 1.98 Cr in March 2024. Operating profit, excluding other income, improved slightly to 0.02 Cr in March 2025, while the overall operating profit rose to 0.25 Cr, up from 0.20 Cr in March 2024. Profit before tax increased to 0.25 Cr in March 2025, leading to a profit after tax of 0.18 Cr, compared to 0.15 Cr in the prior year. The consolidated net profit surged to 0.73 Cr in March 2025 from 0.26 Cr in March 2024. The company's earnings per share also saw a notable increase to 1.03 in March 2025 from 0.37 in March 2024. On the balance sheet, total assets rose to 16.36 Cr in March 2025, up from 15.22 Cr in March 2024, while total liabilities increased to 16.36 Cr, reflecting no debt. The book value per share adjusted to 21.72 in March 2025, indicating a positive trend in shareholder equity. Overall, Amit Securities demonstrated a robust performance with increasing revenues and profits, alongside stable asset management.

When is the next results date for Amit Securities Ltd?

The next results date for Amit Securities Ltd is 11 February 2026.

The next results date for Amit Securities Ltd is scheduled for 11 February 2026.

Are Amit Securities Ltd latest results good or bad?

Amit Securities Ltd's latest results show strong sales growth and a significant profit increase, but concerns about low profitability and high valuation suggest a cautious outlook for investors. The operating margin remains low at 3.03%, and the price-to-earnings ratio is significantly higher than the sector average, indicating potential overvaluation.

Amit Securities Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹0.42 crores for Q3 FY26, which is a remarkable increase of 281.82% year-on-year. Additionally, net sales rose to ₹0.99 crores, reflecting a solid 33.78% increase compared to the same quarter last year and a significant 59.68% growth from the previous quarter.<BR><BR>However, despite this impressive topline growth, there are notable concerns regarding profitability and operational efficiency. The operating margin, while improved to 3.03%, remains low, and the return on equity (ROE) is weak at just 0.78%. This indicates that while the company is generating more sales, it struggles to convert those sales into meaningful profits.<BR><BR>Furthermore, the company's valuation metrics raise red flags. It trades at a price-to-earnings ratio of 178.17x, which is significantly higher than the sector average of around 12x, suggesting that the stock may be overvalued relative to its earnings potential.<BR><BR>In summary, while Amit Securities has shown strong sales growth and profit increases, the underlying issues with profitability and high valuation suggest caution for investors. The overall assessment leans towards a more cautious outlook given the company's fundamental weaknesses despite its recent performance improvements.

Should I buy, sell or hold Amit Securities Ltd?

Why is Amit Securities Ltd falling/rising?

As of 07-May, Amit Securities Ltd's stock price has risen to Rs 50.55, reflecting a 4.79% increase after a trend reversal. Despite recent declines, the stock has a strong year-to-date performance of +42.72% and increased investor participation.

As of 07-May, Amit Securities Ltd is experiencing a rise in its stock price, currently at Rs 50.55, which reflects an increase of Rs 2.31 or 4.79%. This upward movement follows a trend reversal after two consecutive days of decline. Despite opening the day with a loss of 5%, the stock managed to touch an intraday high of Rs 50.6, indicating a recovery during the trading session.<BR><BR>The stock has shown significant performance today, outperforming its sector by 4.34%. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 88.59% compared to the 5-day average, suggesting growing interest among investors. <BR><BR>While the stock has faced challenges in the past week and month, with declines of 0.79% and 15.04% respectively, its year-to-date performance remains strong at +42.72%. This indicates that despite recent volatility, the stock has been on a positive trajectory overall for the year. <BR><BR>In summary, the combination of a trend reversal, increased investor participation, and a strong year-to-date performance contributes to the current rise in the stock price of Amit Securities Ltd.

Which are the latest news on Amit Securities?