India · Delayed Price · Currency is INR Amit Securities Statistics
Total Valuation
Amit Securities has a market cap or net worth of INR 369.20 million. The enterprise value is 367.52 million.
| Market Cap | 369.20M |
| Enterprise Value | 367.52M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amit Securities has 7.10 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | n/a |
| Float | 402,700 |
Valuation Ratios
The trailing PE ratio is 69.33.
| PE Ratio | 69.33 |
| Forward PE | n/a |
| PS Ratio | 13.53 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.58 |
| EV / Sales | 13.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 64.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.25
| Current Ratio | 9.25 |
| Quick Ratio | 5.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 293.00 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 16.30% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 1.79M |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amit Securities has paid 376,000 in taxes.
| Income Tax | 376,000 |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has increased by +162.76% in the last 52 weeks. The beta is 2.19, so Amit Securities's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +162.76% |
| 50-Day Moving Average | 52.58 |
| 200-Day Moving Average | 48.05 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 119 |
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 27.28 million and earned 5.36 million in profits. Earnings per share was 0.75.
| Revenue | 27.28M |
| Gross Profit | 2.29M |
| Operating Income | 1.47M |
| Pretax Income | 5.74M |
| Net Income | 5.36M |
| EBITDA | n/a |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.68 million in cash and n/a in debt, with a net cash position of 1.68 million or 0.24 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | n/a |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 164.50M |
| Book Value Per Share | 23.38 |
| Working Capital | 16.29M |
Cash Flow
| Operating Cash Flow | -3.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.41%, with operating and profit margins of 5.37% and 19.64%.
| Gross Margin | 8.41% |
| Operating Margin | 5.37% |
| Pretax Margin | 21.02% |
| Profit Margin | 19.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.37% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.45% |
| 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 |