India · Delayed Price · Currency is INR Amit Securities Statistics
Total Valuation
Amit Securities has a market cap or net worth of INR 359.12 million. The enterprise value is 358.77 million.
| Market Cap | 359.12M |
| Enterprise Value | 358.77M |
Important Dates
The next estimated earnings date is Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amit Securities has 7.10 million shares outstanding. The number of shares has increased by 28.28% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | +28.28% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | n/a |
| Float | 402,700 |
Valuation Ratios
The trailing PE ratio is 38.79.
| PE Ratio | 38.79 |
| Forward PE | n/a |
| PS Ratio | 13.64 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,919.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.82 |
| EV / Sales | 13.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 36.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.54
| Current Ratio | 9.54 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 647.67 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 20.28% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | 3.08M |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 21.92 |
Taxes
In the past 12 months, Amit Securities has paid 485,000 in taxes.
| Income Tax | 485,000 |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
| Beta (5Y) | 2.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 3,267 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amit Securities had revenue of INR 26.33 million and earned 9.24 million in profits. Earnings per share was 1.30.
| Revenue | 26.33M |
| Gross Profit | 2.98M |
| Operating Income | 1.94M |
| Pretax Income | 9.73M |
| Net Income | 9.24M |
| EBITDA | n/a |
| EBIT | 1.94M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 345,000 in cash and n/a in debt, with a net cash position of 345,000 or 0.05 per share.
| Cash & Cash Equivalents | 345,000 |
| Total Debt | n/a |
| Net Cash | 345,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 162.77M |
| Book Value Per Share | 22.88 |
| Working Capital | 15.75M |
Cash Flow
| Operating Cash Flow | 73,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.32%, with operating and profit margins of 7.38% and 35.10%.
| Gross Margin | 11.32% |
| Operating Margin | 7.38% |
| Pretax Margin | 36.94% |
| Profit Margin | 35.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
Amit Securities does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.28% |
| Shareholder Yield | -28.28% |
| Earnings Yield | 2.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |