Is Amarnath Sec. overvalued or undervalued?

Oct 20 2025 08:07 AM IST
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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 17 October 2025, Amarnath Sec. has moved from an attractive to a fair valuation grade. The company is currently fairly valued, with a PE ratio of 23.67, an EV to EBIT of 5.19, and a ROCE of 6.19%. In comparison to its peers, Bajaj Finance is very expensive with a PE of 38.21, while Life Insurance stands out as very attractive with a PE of 11.49.

Despite the fair valuation, Amarnath Sec. has faced significant stock underperformance, with a year-to-date return of -31.99% compared to the Sensex's 7.44%. This trend, along with a PEG ratio of 0.00, suggests that the market may not fully recognize the company's potential, indicating a possible opportunity for investors looking for value in the NBFC sector.
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