Is Amarnath Sec. overvalued or undervalued?
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 17 October 2025, the valuation grade for Amarnath Sec. has moved from attractive to fair. 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 significantly lower than Bajaj Finance, which stands at 38.21, indicating that Amarnath is more reasonably priced within the market. Additionally, Life Insurance, which is rated very attractive, has a PE of 11.49, suggesting that Amarnath's valuation is on par with the industry but not particularly compelling. Notably, the company's stock has underperformed the Sensex over the past year, with a return of -53.16% compared to the Sensex's 3.64%, reinforcing the notion that it is fairly valued in the current market context.
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