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

When is the next results date for Amarnath Sec.?

The next results date for Amarnath Sec. is 13 August 2025.

The next results date for Amarnath Sec. is scheduled for 13 August 2025.

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.

Which are the latest news on Amarnath Sec.?

Why is Amarnath Sec. falling/rising?

As of 04-Dec, Amarnath Securities Ltd's stock price is at 11.77, reflecting a significant decline of 5.84%. The stock has underperformed against benchmarks and has seen substantial drops over various periods, indicating a bearish trend and declining investor confidence.

As of 04-Dec, Amarnath Securities Ltd's stock price is falling, currently at 11.77, which reflects a decrease of 0.73 or 5.84%. The stock has underperformed significantly compared to the benchmark Sensex, with a performance today that is 5.96% lower than its sector. Over the past month, the stock has declined by 12.81%, while the Sensex has increased by 2.16%. Year-to-date, the stock has seen a substantial drop of 46.60%, contrasting sharply with the Sensex's gain of 9.12%. <BR><BR>Additionally, the stock's performance over longer periods shows a consistent decline, with a 52.73% decrease over the past year and a 34.61% drop over the last five years. The moving averages indicate that while the stock is higher than its 5-day moving average, it is lower than the 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. <BR><BR>Investor participation has also fallen, with a delivery volume of 6.3k on December 3, which is down by 83.5% compared to the 5-day average. This decline in trading activity further indicates a lack of confidence among investors, contributing to the stock's downward movement. Overall, the combination of poor performance relative to benchmarks, declining investor interest, and negative trends in moving averages are key factors contributing to the falling stock price of Amarnath Securities Ltd.