Amarnath Securities Ltd

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.

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.

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%.

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.

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%.

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.

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.

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%.

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.

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.

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.

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%.

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, significantly lower than its peers, despite a YTD return of -36.25%.

As of N/A, Amarnath Securities Ltd's stock price is currently 14.05, down 0.92%, with a significant year-long decline of 55.40%. Despite a recent monthly gain of 9.94%, the stock has underperformed against the Sensex, indicating negative investor sentiment.

As of October 20, 2025, Amarnath Sec. is considered undervalued with an attractive valuation grade, a PE ratio of 23.61, and a low PEG ratio of 0.00, despite a 51.84% decline in stock performance over the past year.

As of October 17, 2025, Amarnath Sec. is fairly valued with a PE ratio of 23.67 and has underperformed with a year-to-date return of -31.99%, suggesting potential value for investors in the NBFC sector despite its current valuation.

As of October 17, 2025, Amarnath Sec. is fairly valued with a PE ratio of 23.67 and has underperformed the Sensex with a return of -53.16% over the past year, indicating it is reasonably priced compared to peers like Bajaj Finance but not particularly compelling within the industry.

As of October 17, 2025, Amarnath Sec. is fairly valued with a PE ratio of 23.67, lower than Bajaj Finance but higher than Life Insurance, and has underperformed the Sensex with a return of -53.16% over the past year.

As of October 16, 2025, Amarnath Sec. is considered an attractive investment due to its undervalued metrics, including a PE ratio of 23.46 and a PEG ratio of 0.00, despite a year-to-date stock performance lagging at -32.58% compared to the Sensex's 6.82%.