Amarnath Sec.

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.

how big is Amarnath Sec.?

As of Jun 06, Amarnath Securities Ltd has a market capitalization of 3.74 Cr, classified as a Micro Cap, with recent net sales of 0.40 Cr and net profit of 0.20 Cr over the last four quarters. Shareholder's funds are 4.29 Cr and total assets are 5.07 Cr as of Mar'24.

Market Cap: As of Jun 06, Amarnath Securities Ltd has a market capitalization of 3.74 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes Mar'25, Dec'24, Sep'24, and Jun'24, is 0.40 Cr. The sum of Net Profit for the same quarters is 0.20 Cr. This data is presented on a Standalone basis.<BR><BR>Balance Sheet Snapshot: This is Standalone data for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 4.29 Cr, while Total Assets amount to 5.07 Cr.

Has Amarnath Sec. declared dividend?

No Dividend History Available

Who are the peers of the Amarnath Sec.?

Amarnath Sec.'s peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, GCM Commodity, and SSPN FINANCE. Bajaj Finance leads with a 1-year return of 30.39%, while Amarnath Sec. has the lowest at -76.37%.

Peers: The peers of Amarnath Sec. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, GCM Commodity, and SSPN FINANCE.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial. Good management risk is noted at Shriram Finance, and Below Average management risk is seen at GCM Commodity. Amarnath Sec. and SSPN FINANCE do not qualify for management risk, growth, or capital structure ratings.<BR><BR>Return Snapshot: Bajaj Finance has the highest 1-year return at 30.39%, while Amarnath Sec. has the lowest at -76.37%. Amarnath Sec.'s return is significantly lower than all peers. Additionally, Jio Financial, GCM Commodity, SSPN FINANCE, and Amarnath Sec. have negative six-month returns.

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 in the management team of Amarnath Sec.?

As of March 2019, 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).

As of March 2019, 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>These members play various roles within the company's governance structure.

What does Amarnath Sec. do?

Amarnath Securities Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, providing financial and investment services. As of March 2025, it reported net sales and profit of 1 Cr, with a market cap of INR 4 Cr.

Overview:<BR>Amarnath Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, providing financial and investment services.<BR><BR>History:<BR>The company was incorporated on 12th October 1994 as Amarnath Securities Private Limited and later changed its name to Amarnath Securities Limited on 10th February 1995. It is registered with the Reserve Bank of India (RBI) as an NBFC. The latest quarterly results reported net sales and net profit of 1 Cr for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 1 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 4 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 4.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.15<BR>- Return on Equity: 4.46%<BR>- Price to Book: 0.82<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

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.

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.

When is the next results date for Amarnath Securities Ltd?

The next results date for Amarnath Securities Ltd is 13 February 2026.

The next results date for Amarnath Securities Ltd is scheduled for 13 February 2026.

Why is Amarnath Securities Ltd falling/rising?

As of 05-May, Amarnath Securities Ltd's stock price is stable at 13.82 but has underperformed today and over the past year, with a significant decline in investor participation. Despite a positive return of 7.13% year-to-date and a 15.55% increase over the past month, long-term performance remains weak compared to the Sensex.

As of 05-May, Amarnath Securities Ltd's stock price is currently stable at 13.82, showing no change (0.00%). However, the stock has underperformed compared to the sector today, with a performance that is down by 0.67%. Over the past week, the stock has decreased by 2.12%, while the benchmark Sensex has increased by 0.17%. <BR><BR>In terms of longer-term performance, the stock has shown a significant increase of 15.55% over the past month, outperforming the Sensex, which rose by 5.04%. Year-to-date, Amarnath Securities Ltd has a positive return of 7.13%, contrasting with the Sensex's decline of 9.63%. However, over the past year, the stock has fallen by 10.43%, while the Sensex has only declined by 4.68%. <BR><BR>The stock's performance over three years has been particularly poor, with a decline of 45.01%, compared to a 26.15% increase in the Sensex. In the last five years, it has managed a modest gain of 3.91%, while the Sensex has surged by 58.22%. <BR><BR>Additionally, there are signs of falling investor participation, as evidenced by a significant drop in delivery volume, which fell by 63.96% against the five-day average. This decline in trading activity could contribute to the stock's current stagnation and underperformance. Despite being above the 20-day, 50-day, 100-day, and 200-day moving averages, the stock is below its 5-day moving average, indicating some short-term weakness. <BR><BR>Overall, while there have been some positive movements in the stock's price recently, the combination of underperformance today, declining investor participation, and poor long-term performance relative to the benchmark suggests that the stock is facing challenges that may hinder its rise.

Which are the latest news on Amarnath Sec.?