Amarnath Securities Limited (BOM:538465)

Amarnath Securities Statistics

Total Valuation

BOM:538465 has a market cap or net worth of INR 37.02 million. The enterprise value is 44.76 million.

Market Cap	37.02M
Enterprise Value	44.76M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538465 has 3.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	9.62
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.40
EV / Sales	11.63
EV / EBITDA	n/a
EV / EBIT	16.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.17.

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538465 has paid 738,400 in taxes.

Income Tax	738,400
Effective Tax Rate	29.53%

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is -0.30, so BOM:538465's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-50.44%
50-Day Moving Average	13.56
200-Day Moving Average	13.45
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	14,046

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 3.85 million and earned 1.76 million in profits. Earnings per share was 0.58.

Revenue	3.85M
Gross Profit	3.85M
Operating Income	2.76M
Pretax Income	2.50M
Net Income	1.76M
EBITDA	n/a
EBIT	2.76M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 39,000 in cash and 7.77 million in debt, giving 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	-10.37M

Cash Flow

Operating Cash Flow	2.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.80% and 45.80%.

Gross Margin	100.00%
Operating Margin	71.80%
Pretax Margin	64.99%
Profit Margin	45.80%
EBITDA Margin	n/a
EBIT Margin	71.80%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	4.76%
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

BOM:538465 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4