1D
-0.72%
1.22%
1W
-5.38%
0.6%
1M
18.79%
5.2%
YTD
6.36%
-8.52%
1Y
-11.08%
-3.33%
3Y
-45.4%
27.69%
5Y
3.16%
59.26%
10Y
-14.52%
209.01%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Total Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.36%
0%
6.36%
6 Months
2.08%
0%
2.08%
1 Year
-11.08%
0%
-11.08%
2 Years
-77.87%
0%
-77.87%
3 Years
-45.4%
0%
-45.4%
4 Years
-52.69%
0%
-52.69%
5 Years
3.16%
0%
3.16%
Amarnath Sec. for the last several years.
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 last 1 year and longer periods
2
Quartile
QTD
25.52%
2
Quartile
Dec-Mar
-14.65%
3
Quartile
Sep-Dec
5.31%
2
Quartile
1Y
-10.43%
4
Quartile
2025
-41.47%
4
Quartile
2024
-58.34%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry 
Underperformer
Amarnath Securities Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods
2
Quartile
QTD
25.52%
2
Quartile
Dec-Mar
-14.65%
2
Quartile
Sep-Dec
5.31%
3
Quartile
1Y
-10.43%
4
Quartile
2025
-41.47%
4
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 
Returns Beta
Beta has not been calculated since enough price history is not available






