Amarnath Sec.

Why is Amarnath Securities Ltd falling/rising?

As of 01-Sep, Amarnath Securities Ltd's stock price is currently at 16.88, showing no change from the previous trading session. Despite a year-to-date increase of 30.85%, the stock faces significant challenges, including declining investor participation and weak financial fundamentals, leading to concerns about its future performance.

As of 01-Sep, Amarnath Securities Ltd's stock price is currently at 16.88, showing no change from the previous trading session. Despite a year-to-date increase of 30.85% and a one-year return of 43.54%, the stock is facing significant challenges that contribute to its current performance. <BR><BR>In the short term, the stock has underperformed its sector by 4.55% today and has shown erratic trading patterns, not trading on 4 out of the last 20 days. Additionally, there has been a drastic decline in investor participation, with delivery volume dropping by 99.42% compared to the 5-day average. This indicates a lack of confidence among investors, which can lead to further downward pressure on the stock price.<BR><BR>Moreover, the company has a negative book value and weak long-term fundamental strength, with net sales declining at an annual rate of -3.43% and operating profit stagnating at 0%. The company has also recorded a negative EBITDA of Rs. -6.19 crore, and its profits have fallen by 543% over the past year, despite the stock's impressive returns. These financial indicators suggest that the stock is trading at risky levels compared to its historical valuations, which may deter potential investors.<BR><BR>Overall, while the stock has shown some positive performance over the longer term, the recent negative trends in trading activity, declining investor participation, and poor financial fundamentals contribute to the current stagnation in its price.

Which are the latest news on Amarnath Sec.?

Who are in the management team of Amarnath Sec.?

The management team of Amarnath Sec. includes Laxmikant Ramprasad Kabra (Director), Archana Dakhale (Independent Director), Jaid Kojar (Independent Director), Naresh Padhir (Whole-time Director), Omkar P Herlekar (Director), and Swapna Bansode (Company Secretary).

The management team of Amarnath Sec. includes the following individuals:<BR><BR>1. Laxmikant Ramprasad Kabra - Director<BR>2. Archana Dakhale - Independent Director<BR>3. Jaid Kojar - Independent Director<BR>4. Naresh Padhir - Whole-time Director<BR>5. Omkar P Herlekar - Director<BR>6. Swapna Bansode - Company Secretary<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does Amarnath Sec. do?

Amarnath Securities Ltd is a Non-Banking Financial Company (NBFC) focused on financial and investment services in the micro cap market. It was incorporated in 1994 and is registered with the Reserve Bank of India, currently reporting zero net sales and profit as of June 2026.

Overview:<BR>Amarnath Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, primarily engaged in rendering financial and investment services.<BR><BR>History:<BR>The company was incorporated on 12th October 1994 as Amarnath Securities Private Limited and later renamed Amarnath Securities Limited on 10th February 1995. It is registered with the Reserve Bank of India as an NBFC. The latest quarterly results reported are for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026)<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>Market-cap value: INR 5 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.68<BR>Return on Equity: 524.00%<BR>Price to Book: -5.33<BR><BR>Contact Details:<BR>Address: Sarthak 1/104 Opp C T Centre, B/h Swastik Cross Rd C G Rd Ahmedabad Gujarat : 380009<BR>Tel: 91-79-30613939<BR>Email: amarnathsecurities@gmail.com<BR>Website: http://www.amarnathsecurities.com

Who are the peers of the Amarnath Sec.?

Amarnath Sec.'s peers include Brijlaxmi Leas., Lead Financial S, Abhinav Leasing, Goyal Associates, Vintage Secur., Munoth Commun., Superior Finleas, Futuristic Sec., and Sungold Capital. Amarnath Sec. leads with a 1-year return of 42.21%, while Munoth Commun. has the lowest at -55.92%.

Peers: The peers of Amarnath Sec. are Brijlaxmi Leas., Lead Financial S, Abhinav Leasing, Goyal Associates, Vintage Secur., Munoth Commun., Superior Finleas, Futuristic Sec., and Sungold Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Brijlaxmi Leas., Lead Financial S, Abhinav Leasing, Goyal Associates, and Sungold Capital, while Below Average management risk is found at Superior Finleas. Growth is rated as Good for Brijlaxmi Leas., while Below Average growth is noted for Lead Financial S, Abhinav Leasing, Goyal Associates, and Superior Finleas. Vintage Secur., Munoth Commun., and Futuristic Sec. do not qualify in terms of management risk, growth, or capital structure, and the rest of the peers also do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Amarnath Sec. at 42.21%, while the lowest is Munoth Commun. at -55.92%. Amarnath Sec.'s return significantly outperforms all peers. Additionally, the six-month return is negative for Brijlaxmi Leas., Superior Finleas, and Munoth Commun.

How big is Amarnath Sec.?

As of 31st August, Amarnath Securities Ltd has a market capitalization of 5.00 Cr, with Net Sales of 0.20 Cr and a Net Profit loss of 5.24 Cr over the latest four quarters. Shareholder's Funds are 4.48 Cr, and Total Assets are 5.41 Cr.

As of 31st August, Amarnath Securities Ltd has a market capitalization of 5.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Amarnath Securities Ltd reported Net Sales of 0.20 Cr. However, the company experienced a loss of 5.24 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2025. Shareholder's Funds are recorded at 4.48 Cr, while Total Assets amount to 5.41 Cr.

Should I buy, sell or hold Amarnath Securities Ltd?

When is the next results date for Amarnath Securities Ltd?

The next results date for Amarnath Securities Ltd is 14 August 2026.

The next results date for Amarnath Securities Ltd is scheduled for 14 August 2026.

Are Amarnath Securities Ltd latest results good or bad?

Amarnath Securities Ltd's latest results are concerning, with a net loss of ₹5.33 crore in Q4 FY26 and zero net sales, indicating severe operational distress and a troubling outlook for the company.

The latest results for Amarnath Securities Ltd are quite concerning. In Q4 FY26, the company reported a net profit of ₹-5.33 crore, marking a significant loss compared to the previous quarter, where it had a small profit of ₹0.04 crore. This represents a staggering QoQ decline of approximately 8,983%. <BR><BR>Moreover, the company's net sales collapsed to zero, down from ₹0.10 crore in Q3 FY26, indicating a complete halt in revenue-generating activities. This is a critical red flag for any business, especially for a non-banking financial company (NBFC) like Amarnath Securities.<BR><BR>The operating margin also deteriorated dramatically, falling from 60% in the previous quarter to 0% in Q4 FY26. Additionally, employee costs surged to ₹0.40 crore from just ₹0.01 crore in the prior quarter, which is unsustainable given the lack of revenue.<BR><BR>Overall, these results reflect severe operational distress, with multiple indicators pointing to significant challenges ahead for the company. The complete absence of revenue generation, massive losses, and rising costs suggest a troubling outlook for Amarnath Securities Ltd.

How has been the historical performance of Amarnath Sec.?

Amarnath Sec. has shown fluctuating historical performance, with net sales slightly decreasing to 0.39 Cr in March 2025, while operating profit increased to 0.27 Cr, reflecting a 69.23% margin. Despite improvements in profitability, sales and cash flow remain low.

Answer:<BR>The historical performance of Amarnath Sec. shows a fluctuating trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Amarnath Sec. reported net sales of 0.39 Cr in March 2025, a slight decrease from 0.41 Cr in March 2024 and an increase from 0.38 Cr in March 2023. The total operating income followed a similar pattern, remaining at 0.39 Cr in March 2025, compared to 0.41 Cr in the previous year. The company's total expenditure, excluding depreciation, decreased to 0.12 Cr in March 2025 from 0.15 Cr in March 2024. Operating profit (PBDIT) increased to 0.27 Cr in March 2025 from 0.26 Cr in March 2024, reflecting an operating profit margin of 69.23%. Profit before tax also rose to 0.27 Cr in March 2025, with profit after tax remaining stable at 0.19 Cr. The company's reserves increased to 1.48 Cr in March 2025 from 1.29 Cr in March 2024, while total liabilities rose to 5.41 Cr from 5.08 Cr. The cash flow statements indicate no cash inflow or outflow in recent years, with total current assets at 0.01 Cr in March 2025, down from 0.05 Cr in March 2024. Overall, Amarnath Sec. has shown some improvement in profitability metrics, although sales and cash flow remain relatively low.

Is Amarnath Sec. overvalued or undervalued?

As of November 10, 2025, Amarnath Sec. is considered very attractive and undervalued with a PE ratio of 21.32, a Price to Book Value of 0.90, and an EV to EBIT of 4.74, making it a compelling investment opportunity despite a year-to-date return of -38.75% compared to the Sensex's 6.91%.

As of 10 November 2025, the valuation grade for Amarnath Sec. has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently deemed undervalued, especially when considering its PE ratio of 21.32, a Price to Book Value of 0.90, and an EV to EBIT of 4.74. These ratios suggest that the stock is trading at a discount relative to its earnings potential and asset value.<BR><BR>In comparison to its peers, Amarnath Sec. stands out with a lower PE ratio than Bajaj Finance, which is very expensive at 38.76, and a more favorable EV to EBITDA ratio than Bajaj Finserv, which is also considered expensive at 13.13. The PEG ratio of Amarnath Sec. is notably low at 0.00, further supporting the argument for its undervaluation. Despite recent underperformance against the Sensex, with a year-to-date return of -38.75% compared to the Sensex's 6.91%, the current valuation metrics suggest that Amarnath Sec. presents a compelling investment opportunity.

What is the technical trend for Amarnath Sec.?

As of June 6, 2025, Amarnath Sec. has shifted to a bearish trend with moderate strength, indicated by negative signals across daily moving averages, weekly Bollinger Bands, and monthly MACD, while underperforming the Sensex with a year-to-date return of -40.65%.

As of 6 June 2025, the technical trend for Amarnath Sec. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include the daily moving averages indicating a bearish trend, the weekly Bollinger Bands also showing bearish signals, and the monthly MACD reflecting a bearish position. Although the weekly KST is mildly bullish, the overall trend remains negative due to the prevailing bearish signals across multiple time frames. The stock's performance has significantly lagged behind the Sensex, with a year-to-date return of -40.65% compared to the Sensex's 5.51%.

Who are the top shareholders of the Amarnath Sec.?

The top shareholders of Amarnath Sec. include promoter Omkar Herlekar with 3.17% and public shareholder Vikram Shreelal Jain with 2.11%. Individual investors hold a significant 87.96% of the shares, with no institutional holdings reported.

The top shareholders of Amarnath Sec. include Omkar Herlekar, who is the promoter with the highest holding at 3.17%. The highest public shareholder is Vikram Shreelal Jain, holding 2.11%. Additionally, individual investors collectively hold a significant portion of the company, accounting for 87.96% of the shares. There are no institutional holdings from mutual funds or foreign institutional investors.

Has Amarnath Sec. declared dividend?

No Dividend History Available