Amarnath Securities Limited (BOM:538465)
India flag India · Delayed Price · Currency is INR
11.17
-0.95 (-7.84%)
At close: Mar 6, 2026

Amarnath Securities Statistics

Total Valuation

BOM:538465 has a market cap or net worth of INR 33.51 million. The enterprise value is 41.25 million.

Market Cap33.51M
Enterprise Value 41.25M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538465 has 3.00 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class 3.00M
Shares Outstanding 3.00M
Shares Change (YoY) +1.10%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 54.53%
Owned by Institutions (%) n/a
Float 1.30M

Valuation Ratios

The trailing PE ratio is 19.58.

PE Ratio 19.58
Forward PE n/a
PS Ratio 8.76
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.69
EV / Sales 10.79
EV / EBITDA n/a
EV / EBIT 15.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.79%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:538465 has paid 716,400 in taxes.

Income Tax 716,400
Effective Tax Rate 29.15%

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.24, so BOM:538465's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change +5.08%
50-Day Moving Average 12.77
200-Day Moving Average 13.03
Relative Strength Index (RSI) 39.11
Average Volume (20 Days) 13,618

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, BOM:538465 had revenue of INR 3.82 million and earned 1.74 million in profits. Earnings per share was 0.57.

Revenue3.82M
Gross Profit 3.82M
Operating Income 2.71M
Pretax Income 2.46M
Net Income 1.74M
EBITDA n/a
EBIT 2.71M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 39,000 in cash and 7.77 million in debt, with a net cash position of -7.73 million or -2.58 per share.

Cash & Cash Equivalents 39,000
Total Debt 7.77M
Net Cash -7.73M
Net Cash Per Share -2.58
Equity (Book Value) 45.61M
Book Value Per Share 15.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.80% and 45.53%.

Gross Margin 100.00%
Operating Margin 70.80%
Pretax Margin 64.26%
Profit Margin 45.53%
EBITDA Margin n/a
EBIT Margin 70.80%
FCF Margin n/a

Dividends & Yields

BOM:538465 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 -1.10%
Shareholder Yield -1.10%
Earnings Yield 5.20%
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