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Amarnath Sec.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE745P01010
  • NSEID:
  • BSEID: 538465
INR
13.99
-0.88 (-5.92%)
BSENSE

Dec 17

BSE+NSE Vol: 37.14 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
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Quality
Valuation
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Amarnath Sec.
Why is Amarnath Securities Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Amarnath Sec. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Amarnath Sec.
-49.93%
-0.83
60.49%
Sensex
4.8%
0.41
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
2.47%
Net Debt to Equity (avg)
0.17
Institutional Holding
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
23
Price to Book Value
0.92
EV to EBIT
4.98
EV to EBITDA
4.98
EV to Capital Employed
0.93
EV to Sales
4.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.43%
ROE (Latest)
3.95%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

PBDIT(Q)

Lowest at Rs 0.06 cr.

PBT LESS OI(Q)

Lowest at Rs 0.05 cr.

EPS(Q)

Lowest at Rs 0.13

Loading Valuation Snapshot...
Here's what is not working for Amarnath Sec.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.05 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.13
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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