Is Amarnath Sec. overvalued or undervalued?

Oct 18 2025 08:06 AM IST
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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 17 October 2025, Amarnath Sec. has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 23.67, an EV to EBIT of 5.19, and a ROCE of 6.19%.

In comparison to its peers, Amarnath Sec. has a PE ratio that is lower than Bajaj Finance, which stands at 38.21, indicating that Amarnath is relatively more affordable. However, it is higher than Life Insurance, which has a PE of 11.49, suggesting that there are more attractive options available in the market. Notably, the stock has underperformed significantly against the Sensex over the past year, with a return of -53.16% compared to the Sensex's 3.64%, reinforcing the notion that the stock may not be a compelling investment at this time.
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