Amit Securities

Why is Amit Securities Ltd falling/rising?

As of 05-Aug, Amit Securities Ltd's stock price has fallen to Rs 46.36, a decrease of 5.0% after a brief gain. The stock is underperforming its sector and shows a bearish trend due to reduced investor interest and failure to sustain earlier gains.

As of 05-Aug, Amit Securities Ltd's stock price is falling, currently at Rs 46.36, which reflects a decrease of Rs 2.44 or 5.0%. This decline follows a trend reversal after two consecutive days of gains. Despite opening the day with a gain of 4.98% and reaching an intraday high of Rs 51.23, the stock subsequently fell to its current low. <BR><BR>The stock has underperformed its sector by 6.74% today, indicating a significant drop in investor interest, as evidenced by a delivery volume that has decreased by 81.11% compared to the 5-day average. Additionally, while the stock is trading above its 20-day moving average, it remains below the 5-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend in the short to medium term. <BR><BR>Overall, the combination of a sharp decline in investor participation and the stock's inability to maintain its earlier gains has contributed to the current downward movement in its price.

Which are the latest news on Amit Securities?

Should I buy, sell or hold Amit Securities Ltd?

What does Amit Securities do?

Amit Securities Ltd is a non-banking finance company involved in trading aluminium utensils and investing in mutual funds, shares, and securities. As of March 2026, it reported net sales of 1 Cr and a market cap of INR 38 Cr.

Overview:<BR>Amit Securities Ltd is a non-banking finance company 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 are for March 2026, showing net sales and net profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 38 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 66.00 <BR>Industry P/E: 13 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.01 <BR>Return on Equity: 3.28% <BR>Price to Book: 2.22 <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

How big is Amit Securities?

As of 10th June, Amit Securities Ltd has a market capitalization of 38.00 Cr, with recent net sales of 2.64 Cr and a net profit of 0.54 Cr. The balance sheet for March 2025 shows shareholder's funds of 15.91 Cr and total assets of 16.36 Cr.

As of 10th June, Amit Securities Ltd has a market capitalization of 38.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Amit Securities reported Net Sales of 2.64 Cr and a Net Profit of 0.54 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.

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 need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Amit Securities?

Amit Securities' peers include Hindalco Inds., Natl. Aluminium, and several others, with varying management risks and growth rates. Natl. Aluminium leads in 1-year returns at 100.66%, while Amit Securities outperforms with 181.42%.

Peers: The peers of Amit Securities are Hindalco Inds., Natl. Aluminium, Hardwyn India, Maan Aluminium, Manaksia, PG Foils, MMP Industries, Baheti Recycling, and GSM Foils.<BR><BR>Quality Snapshot: Excellent management risk is observed at Natl. Aluminium and Hindalco Inds., while Average management risk is found at Hardwyn India, Maan Aluminium, Manaksia, MMP Industries, and Baheti Recycling, and the rest. Growth is Excellent at Natl. Aluminium and GSM Foils, while Average growth is seen at Hindalco Inds., MMP Industries, and the rest. Below Average growth is noted at Hardwyn India, Maan Aluminium, Manaksia, PG Foils, and the rest. Capital Structure is Excellent at Natl. Aluminium, Hardwyn India, Manaksia, and GSM Foils, while Good capital structure is found at Hindalco Inds., Amit Securities, MMP Industries, and the rest, and Below Average at Baheti Recycling.<BR><BR>Return Snapshot: Natl. Aluminium has the highest 1-year return at 100.66%, while PG Foils has the lowest at -29.41%. Amit Securities' 1-year return of 181.42% is significantly higher than both. Additionally, Maan Aluminium, PG Foils, and Baheti Recycling have negative six-month returns.

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