India · Delayed Price · Currency is INR Amit Securities Statistics
Total Valuation
Amit Securities has a market cap or net worth of INR 370.62 million. The enterprise value is 370.04 million.
| Market Cap | 370.62M |
| Enterprise Value | 370.04M |
Important Dates
The next confirmed 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 decreased by -2.08% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | n/a |
| Float | 402,700 |
Valuation Ratios
The trailing PE ratio is 29.95.
| PE Ratio | 29.95 |
| Forward PE | n/a |
| PS Ratio | 13.04 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.91 |
| EV / Sales | 13.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,745.00 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 20.91% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 4.12M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amit Securities has paid 473,000 in taxes.
| Income Tax | 473,000 |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
| Beta (5Y) | 3.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 1,232 |
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 28.43 million and earned 12.37 million in profits. Earnings per share was 1.74.
| Revenue | 28.43M |
| Gross Profit | 2.80M |
| Operating Income | 1.75M |
| Pretax Income | 12.84M |
| Net Income | 12.37M |
| EBITDA | n/a |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 581,000 in cash and n/a in debt, with a net cash position of 581,000 or 0.08 per share.
| Cash & Cash Equivalents | 581,000 |
| Total Debt | n/a |
| Net Cash | 581,000 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 166.82M |
| Book Value Per Share | 23.51 |
| Working Capital | 15.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.86%, with operating and profit margins of 6.14% and 43.52%.
| Gross Margin | 9.86% |
| Operating Margin | 6.14% |
| Pretax Margin | 45.18% |
| Profit Margin | 43.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.14% |
| 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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.34% |
| 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 | 1 |