Is Amarnath Sec. overvalued or undervalued?
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 20 October 2025, the valuation grade for Amarnath Sec. has moved from fair to attractive, indicating a more favorable outlook for the company. Based on the current analysis, Amarnath Sec. appears to be undervalued. The company has a PE ratio of 23.61, an EV to EBIT of 5.18, and a ROCE of 6.19%. In comparison to its peers, Amarnath Sec. has a lower PE ratio than Bajaj Finance, which stands at 38.6, and is more attractive than Life Insurance, which has a PE of 11.57. Additionally, the PEG ratio for Amarnath Sec. is notably low at 0.00, suggesting potential for growth relative to its price. Despite recent stock performance showing a decline of 51.84% over the past year compared to a 3.86% return on the Sensex, the current valuation metrics indicate that Amarnath Sec. is positioned favorably within its industry.
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