ScoreWhy is Amarnath Securities Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.43% and Operating profit at 0%
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -6.19 cr
- Over the past year, while the stock has generated a return of 43.29%, its profits have fallen by -543%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amarnath Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amarnath Sec.
43.29%
0.53
81.74%
Sensex
-4.59%
-0.35
13.39%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
-5.06
EV to EBIT
-0.92
EV to EBITDA
-0.92
EV to Capital Employed
-5.71
EV to Sales
5.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
