Amarnath Securities Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Amarnath Sec. VS Non Banking Financial Company (NBFC)

3.84%

-0.24%

9.24%

-0.78%

37.31%

0.51%

YTD

38.37%

-8.51%

23.1%

-2.83%

-40.89%

19.36%

42.16%

10Y

176.94%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

35.02%

6 Months

42.8%

1 Year

23.1%

2 Years

-61.7%

3 Years

-40.89%

4 Years

0.0%

5 Years

0.0%

Amarnath Sec. for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

Amarnath Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

17.1%

Quartile

Mar-Jun

33.33%

Quartile

Dec-Mar

-14.65%

Quartile

YTD

18.55%

Quartile

2025

-41.47%

Quartile

2024

-58.34%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Amarnath Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

17.1%

Quartile

Mar-Jun

33.33%

Quartile

Dec-Mar

-14.65%

Quartile

YTD

18.55%

Quartile

2025

-41.47%

Quartile

2024

-58.34%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available