Is Amarnath Sec. overvalued or undervalued?

Nov 10 2025 08:10 AM IST
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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 7 November 2025, the valuation grade for Amarnath Sec. has moved from very attractive to fair. Based on the current analysis, the company appears to be overvalued. Key ratios include a PE ratio of 21.62, an EV to EBIT of 4.80, and a ROCE of 6.19%.
In comparison with peers, Bajaj Finance is categorized as very expensive with a PE of 38.09, while Life Insurance is very attractive with a PE of 11.44. Given these comparisons, Amarnath Sec.'s valuation does not justify its current price, especially considering its poor stock performance relative to the Sensex, with a year-to-date return of -37.89% compared to the Sensex's 6.50%.
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