Amarnath Securities Limited (BOM:538465)

Amarnath Securities Statistics

Total Valuation

BOM:538465 has a market cap or net worth of INR 35.97 million. The enterprise value is 42.79 million.

Market Cap	35.97M
Enterprise Value	42.79M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538465 has 3.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	n/a
Float	1.84M

Valuation Ratios

The trailing PE ratio is 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	9.24
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.20
EV / Sales	10.99
EV / EBITDA	n/a
EV / EBIT	14.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.15.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.57%
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 797,400 in taxes.

Income Tax	797,400
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has decreased by -79.20% in the last 52 weeks. The beta is -0.42, so BOM:538465's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-79.20%
50-Day Moving Average	13.60
200-Day Moving Average	19.39
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	7,679

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 3.89 million and earned 1.93 million in profits. Earnings per share was 0.64.

Revenue	3.89M
Gross Profit	3.89M
Operating Income	2.94M
Pretax Income	2.72M
Net Income	1.93M
EBITDA	n/a
EBIT	2.94M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 34,177 in cash and 6.85 million in debt, giving a net cash position of -6.82 million or -2.27 per share.

Cash & Cash Equivalents	34,177
Total Debt	6.85M
Net Cash	-6.82M
Net Cash Per Share	-2.27
Equity (Book Value)	44.79M
Book Value Per Share	14.97
Working Capital	-9.35M

Cash Flow

Operating Cash Flow	2.57M
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 75.53% and 49.50%.

Gross Margin	100.00%
Operating Margin	75.53%
Pretax Margin	69.98%
Profit Margin	49.50%
EBITDA Margin	n/a
EBIT Margin	75.53%
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	0.23%
Shareholder Yield	n/a
Earnings Yield	5.36%
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 7.3 and a Piotroski F-Score of 4.

Altman Z-Score	7.3
Piotroski F-Score	4