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Amarnath Securities Ltd
Amarnath Securities Ltd Downgraded to Sell Amid Weak Fundamentals and Risky Valuation
Amarnath Securities Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has been downgraded to a Sell rating with a Mojo Score of 33.0 and a Quality Grade of below average. This rating change, effective from 3 June 2026, reflects deteriorating financial trends, risky valuation metrics, and a shift in technical indicators, signalling caution for investors amid challenging market conditions.
Amarnath Securities Ltd Downgraded to Below Average Quality Amidst Weak Financial Metrics
Amarnath Securities Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has recently seen its quality grade downgraded from "Does Not Qualify" to "Below Average" as of 3 June 2026. This shift reflects significant deterioration in key business fundamentals, including profitability metrics, growth trends, and financial stability, raising concerns about the company’s operational consistency and long-term viability.
Are Amarnath Securities Ltd latest results good or bad?
Amarnath Securities Ltd's latest results are concerning, showing zero net sales and a loss of ₹5.33 crores for Q4 FY26, indicating severe operational distress and governance issues. The company's financial situation suggests significant challenges ahead.
Amarnath Securities Q4 FY26: Massive Loss Derails Micro-Cap NBFC's Trajectory
Amarnath Securities Ltd., a micro-cap non-banking financial company with a market capitalisation of just ₹4.00 crores, reported a devastating loss of ₹5.33 crores in Q4 FY26 (March 2026 quarter), marking a dramatic reversal from the modest profit of ₹0.06 crores recorded in the previous quarter. The stock, trading at ₹13.40, has gained 1.98% in today's session, though the company's financial performance raises serious questions about operational viability and future prospects.
When is the next results date for Amarnath Securities Ltd?
The next results date for Amarnath Securities Ltd is 29 May 2026.
When is the next results date for Amarnath Securities Ltd?
The next results date for Amarnath Securities Ltd is 13 February 2026.
Why is Amarnath Sec. falling/rising?
On 19-Dec, Amarnath Securities Ltd witnessed a notable share price increase of 7.26%, closing at ₹13.15. This rise follows two consecutive days of decline and marks a significant outperformance relative to its sector and broader market benchmarks.
Why is Amarnath Sec. falling/rising?
As of 18-Nov, Amarnath Securities Ltd is facing a significant decline in its stock price, currently at 12.47, down 4.08%. The stock has underperformed its sector and major indices, with a year-to-date drop of 43.42% and a notable increase in investor participation despite its poor performance.
How has been the historical performance of Amarnath Sec.?
Amarnath Sec. has shown fluctuating historical performance, with net sales slightly decreasing to 0.39 Cr in March 2025, while operating profit increased to 0.27 Cr, reflecting a 69.23% margin. Despite improvements in profitability, sales and cash flow remain low.
Is Amarnath Sec. overvalued or undervalued?
As of November 10, 2025, Amarnath Sec. is considered very attractive and undervalued with a PE ratio of 21.32, a Price to Book Value of 0.90, and an EV to EBIT of 4.74, making it a compelling investment opportunity despite a year-to-date return of -38.75% compared to the Sensex's 6.91%.
Is Amarnath Sec. overvalued or undervalued?
As of November 7, 2025, Amarnath Sec. is considered fairly valued and overvalued with a PE ratio of 21.62, underperforming the Sensex with a year-to-date return of -37.89%, especially when compared to peers like Bajaj Finance and Life Insurance.
Is Amarnath Sec. overvalued or undervalued?
As of November 7, 2025, Amarnath Sec. is considered fairly valued at a price of 13.69, with key ratios indicating overvaluation compared to peers, and a significant year-to-date decline of 37.89% against the Sensex's gain of 6.50%.
Is Amarnath Sec. overvalued or undervalued?
As of November 7, 2025, Amarnath Sec. is considered overvalued with a valuation grade of fair, reflected by a PE ratio of 21.62 and a significant decline in stock returns compared to the Sensex.
Is Amarnath Sec. overvalued or undervalued?
As of November 6, 2025, Amarnath Sec. is considered very attractive and undervalued, with a PE ratio of 21.22, an EV to EBIT of 4.72, and a Price to Book Value of 0.90, making it a compelling investment opportunity despite a 57.25% decline in stock performance over the past year.
Is Amarnath Sec. overvalued or undervalued?
As of November 4, 2025, Amarnath Sec. is considered an attractive investment due to its undervalued PE ratio of 21.32 compared to peers, a favorable EV to EBITDA ratio of 4.74, and significant growth potential indicated by a PEG ratio of 0.00, despite a recent stock decline of 54.61%.
Is Amarnath Sec. overvalued or undervalued?
As of November 4, 2025, Amarnath Sec. is considered undervalued with a PE ratio of 21.32 and a price-to-book value of 0.90, despite a year-to-date return of -38.75%, indicating potential for recovery in the NBFC sector.
Why is Amarnath Sec. falling/rising?
As of 29-Oct, Amarnath Securities Ltd's stock price is at 13.30, down 2.21%, with a year-to-date decline of 39.66% and a 57.10% drop over the past year, significantly underperforming the Sensex. Despite increased investor participation, the stock continues to struggle against both its moving averages and the broader market.
Is Amarnath Sec. overvalued or undervalued?
As of October 24, 2025, Amarnath Sec. is considered very attractive with a PE ratio of 22.19 and undervalued compared to peers, despite a 55.4% decline in stock performance over the past year, indicating a compelling investment opportunity.
Is Amarnath Sec. overvalued or undervalued?
As of October 24, 2025, Amarnath Sec. is considered very attractive and undervalued with a PE ratio of 22.19, an EV to EBIT of 4.91, and a Price to Book Value of 0.94, indicating significant upside potential despite a year-to-date return of -36.25% compared to the Sensex's 7.77%.
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