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

Amarnath Sec. VS Non Banking Financial Company (NBFC)

5.11%

2.54%

5.28%

2.3%

2.01%

-2.36%

YTD

2.09%

-1.74%

-9.98%

8.49%

-53.87%

37.63%

-26.83%

66.63%

10Y

-21.14%

245.7%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.46%

6 Months

8.66%

1 Year

-9.98%

2 Years

-74.33%

3 Years

-53.87%

4 Years

-57.24%

5 Years

-26.83%

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 last 1 year and longer periods

Quartile

QTD

-2.87%

Quartile

Sep-Dec

5.31%

Quartile

Jun-Sep

-1.29%

Quartile

-14.35%

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 last 1 year and longer periods

Quartile

QTD

-2.87%

Quartile

Sep-Dec

5.31%

Quartile

Jun-Sep

-1.29%

Quartile

-14.35%

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

Returns Beta

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