Amit Securities

Which are the latest news on Amit Securities?

Why is Amit Securities Ltd falling/rising?

As of 05-Sep, Amit Securities Ltd's stock price is Rs 41.80, down 5.0% due to weak fundamentals and declining investor participation, following a trend reversal after three days of gains. The stock's low ROCE and poor EBIT to Interest ratio further indicate challenges in servicing debt.

As of 05-Sep, Amit Securities Ltd's stock price is falling, currently at Rs 41.80, which represents a decrease of Rs 2.2 or 5.0%. This decline is attributed to several factors highlighted in the performance summary. The stock underperformed its sector by 4.65% today and has experienced a trend reversal, falling after three consecutive days of gains. Although it opened with a gain of 5% and reached an intraday high of Rs 46.2, it subsequently fell to a day's low of Rs 41.8, indicating significant volatility with an intraday fluctuation of 5%.<BR><BR>Additionally, the stock's long-term fundamentals appear weak, with a low Return on Capital Employed (ROCE) of 0.14% and a poor EBIT to Interest ratio of 0.01, suggesting challenges in servicing its debt. The company's operating profit has grown at a modest annual rate of 2.83% over the past five years, and its profits have decreased by 7% over the past year. The delivery volume has also fallen by 19.72% against the 5-day average, indicating declining investor participation. These factors collectively contribute to the stock's current downward trajectory.

Who are in the management team of Amit Securities?

The management team of Amit Securities includes Vineet Gupta (Independent Director), Aditi Mittal (Director), Praveen Jain (Independent Director), Sunny Shukla (Independent Director), Nitin Maheshwari (Managing Director), and Swati Bansal (Company Secretary).

The management team of Amit Securities includes the following individuals:<BR><BR>1. **Vineet Gupta** - Independent Director<BR>2. **Aditi Mittal** - Director<BR>3. **Praveen Jain** - Independent Director<BR>4. **Sunny Shukla** - Independent Director<BR>5. **Nitin Maheshwari** - Managing Director<BR>6. **Swati Bansal** - Company Secretary<BR><BR>If you have any more questions about Amit Securities or its management, feel free to ask!

What does Amit Securities do?

Amit Securities Ltd is a non-banking finance company engaged in trading aluminium utensils and investing in mutual funds, shares, and securities. As of June 2026, it reported net sales and profit of 0 Cr, with a market cap of INR 30 Cr.

Overview: <BR>Amit Securities Ltd is a non-banking finance company (NBFC) engaged in the trading of aluminium utensils and investments in mutual funds, shares, and securities, operating within the Aluminium & Aluminium Products industry and classified as a Micro Cap.<BR><BR>History: <BR>Amit Securities Ltd was incorporated on June 17, 1992. The latest quarterly results reported net sales and net profit of 0 Cr 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 30 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 47.00 <BR>Industry P/E: 12 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.01 <BR>Return on Equity: 3.28% <BR>Price to Book: 1.80 <BR><BR>Contact Details: <BR>Address: 1st Floor Swadeshi Market, 316 Kalbadevi Road Mumbai Maharashtra : 400002 <BR>Tel: 0731-3091700 <BR>Email: amitltd@yahoo.com <BR>Website: http://www.amitsecurities.com

Who are the peers of the Amit Securities?

Amit Securities' peers include Hindalco Inds., Natl. Aluminium, Maan Aluminium, and others. In terms of management risk, growth, and capital structure, Amit Securities shows below-average performance compared to its peers, with a 1-year return of 11.29%.

Peers: The peers of Amit Securities are Hindalco Inds., Natl. Aluminium, Maan Aluminium, Hardwyn India, Manaksia, PG Foils, MMP Industries, Baheti Recycling, GSM Foils, and Aluwind Infra.<BR><BR>Quality Snapshot: Excellent management risk is observed at Natl. Aluminium and Hindalco Inds., while Average management risk is found at Maan Aluminium, Hardwyn India, Manaksia, MMP Industries, and Baheti Recycling, and the rest. Below Average management risk is present at PG Foils and Amit Securities. For growth, Excellent growth is seen at Natl. Aluminium, Baheti Recycling, and GSM Foils, while Average growth is found at Hindalco Inds., Maan Aluminium, Hardwyn India, Manaksia, PG Foils, MMP Industries, and the rest. Below Average growth is noted at Amit Securities. In terms of Capital Structure, Excellent capital structure is observed at Natl. Aluminium, Hardwyn India, and Manaksia, while Good capital structure is found at Hindalco Inds., Amit Securities, MMP Industries, PG Foils, and the rest, and Below Average capital structure is noted at Baheti Recycling.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Natl. Aluminium at 104.35%, while the lowest is Hardwyn India at -32.41%. Amit Securities has a 1-year return of 11.29%, which is positive compared to Hardwyn India but significantly lower than Natl. Aluminium. Additionally, the six-month return is negative for Hindalco Inds., Hardwyn India, Maan Aluminium, and Amit Securities.

How big is Amit Securities?

As of 31st August, Amit Securities Ltd has a market capitalization of 30.00 Cr, with recent Net Sales of 2.56 Cr and a Net Profit of 0.60 Cr. The latest balance sheet shows Shareholder's Funds of 15.91 Cr and Total Assets of 16.36 Cr.

As of 31st August, Amit Securities Ltd has a market capitalization of 30.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Amit Securities reported Net Sales of 2.56 Cr and a Net Profit of 0.60 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 15.91 Cr and Total Assets of 16.36 Cr.

Should I buy, sell or hold Amit Securities Ltd?

Are Amit Securities Ltd latest results good or bad?

Amit Securities Ltd's latest results are poor, showing a consolidated net loss of -₹0.23 crores in Q4 FY26, a 154.76% decline from the previous quarter, alongside a 30.30% drop in net sales and a significant reduction in operating margins. This indicates serious operational challenges and weak profitability.

Amit Securities Ltd's latest results indicate significant challenges and are generally viewed as poor. In Q4 FY26, the company reported a consolidated net profit of -₹0.23 crores, which reflects a drastic decline of 154.76% quarter-on-quarter. This loss is concerning, especially when compared to a profit of ₹0.42 crores in the previous quarter.<BR><BR>Net sales also took a hit, dropping by 30.30% from ₹0.99 crores in Q3 FY26 to ₹0.69 crores in Q4 FY26. This decline in sales, coupled with a year-on-year decrease of 10.39%, highlights a troubling trend in the company's revenue generation, particularly in its aluminium trading segment.<BR><BR>The operating margin has fallen sharply to 2.90%, down from 9.09% in the same quarter last year, indicating severe margin compression likely due to rising costs or competitive pressures. Additionally, the return on equity (ROE) stands at a mere 1.33%, which is significantly below the industry average and suggests weak profitability and capital efficiency.<BR><BR>Overall, the combination of declining revenues, negative consolidated profits, and shrinking margins presents a troubling picture for Amit Securities, indicating operational difficulties that investors should be cautious about.

When is the next results date for Amit Securities Ltd?

The next results date for Amit Securities Ltd is 26 May 2026.

The next results date for Amit Securities Ltd is scheduled for 26 May 2026.

How has been the historical performance of Amit Securities?

Amit Securities has shown steady growth in net sales and profits, with net sales reaching 2.33 Cr in March 2025, up from 1.97 Cr in March 2024, and a consolidated net profit increasing to 0.73 Cr from 0.26 Cr in the prior year. The company's total assets rose to 16.36 Cr, reflecting strong financial health and improved shareholder equity.

Answer:<BR>The historical performance of Amit Securities shows a steady increase in net sales and profit over the years, with a significant rise in the latest fiscal year.<BR><BR>Breakdown:<BR>Amit Securities reported net sales of 2.33 Cr for the year ending March 2025, up from 1.97 Cr in March 2024 and significantly higher than 1.11 Cr in March 2021. The total operating income mirrored this trend, reaching 2.33 Cr in March 2025, compared to 1.97 Cr in the previous year. The company's total expenditure also increased to 2.31 Cr in March 2025 from 1.98 Cr in March 2024. Operating profit, excluding other income, improved slightly to 0.02 Cr in March 2025, while the overall operating profit rose to 0.25 Cr, up from 0.20 Cr in March 2024. Profit before tax increased to 0.25 Cr in March 2025, leading to a profit after tax of 0.18 Cr, compared to 0.15 Cr in the prior year. The consolidated net profit surged to 0.73 Cr in March 2025 from 0.26 Cr in March 2024. The company's earnings per share also saw a notable increase to 1.03 in March 2025 from 0.37 in March 2024. On the balance sheet, total assets rose to 16.36 Cr in March 2025, up from 15.22 Cr in March 2024, while total liabilities increased to 16.36 Cr, reflecting no debt. The book value per share adjusted to 21.72 in March 2025, indicating a positive trend in shareholder equity. Overall, Amit Securities demonstrated a robust performance with increasing revenues and profits, alongside stable asset management.

Is Amit Securities overvalued or undervalued?

As of July 22, 2025, Amit Securities is considered very expensive and overvalued, with a PE ratio of 17.72 and an EV to EBITDA of 17.69, significantly higher than its peers like Hindalco Industries and National Aluminium, despite its recent strong stock performance.

As of 22 July 2025, the valuation grade for Amit Securities has moved from risky to very expensive. This indicates a significant shift in perception regarding the company's valuation. Based on the analysis, Amit Securities appears to be overvalued. The company has a PE ratio of 17.72, an EV to EBITDA ratio of 17.69, and a Price to Book Value of 1.31, which are considerably higher compared to its peers.<BR><BR>In comparison, Hindalco Industries, which is rated very attractive, has a PE ratio of 9.35 and an EV to EBITDA of 6.21, while National Aluminium, rated attractive, has a PE ratio of 6.86 and an EV to EBITDA of 4.25. These ratios suggest that Amit Securities is trading at a premium relative to its peers, which further supports the conclusion of overvaluation. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-month return of 18.91% compared to the Sensex's -0.27%, but this does not mitigate the valuation concerns.

Who are the top shareholders of the Amit Securities?

The top shareholder of Amit Securities is Shailendra Engineering Company Private Limited, holding 36.78%. Other notable shareholders include Ram Chandra Kedia with 2.817% and individual investors collectively owning 23.14%.

The top shareholders of Amit Securities include Shailendra Engineering Company Private Limited, which holds the largest share at 36.78%. The company has no pledged promoter holdings, and there are no mutual funds or foreign institutional investors involved. The highest public shareholder is Ram Chandra Kedia, with a holding of 2.817%. Additionally, individual investors collectively hold 23.14% of the shares.

What is the technical trend for Amit Securities?

As of May 26, 2025, Amit Securities shows a bullish technical trend supported by positive weekly indicators, although caution is advised due to mixed monthly momentum signals.

As of 26 May 2025, the technical trend for Amit Securities has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive sentiment, while the monthly MACD is mildly bullish, indicating some caution. The weekly RSI is also bullish, although the monthly RSI is bearish, suggesting mixed momentum over different time frames. Bollinger Bands are bullish on both weekly and monthly charts, reinforcing the upward trend. Daily moving averages are bullish, and the KST is bullish on both weekly and monthly time frames, further confirming the strength of the bullish stance. The OBV is bullish, indicating strong buying pressure. Overall, the current technical stance is bullish with a strong emphasis on weekly indicators.

Has Amit Securities declared dividend?

No Dividend History Available