Amarnath Securities Limited (BOM:538465)
India flag India · Delayed Price · Currency is INR
18.69
-0.98 (-4.98%)
At close: Aug 17, 2026

Amarnath Securities Statistics

Total Valuation

BOM:538465 has a market cap or net worth of INR 56.07 million. The enterprise value is 62.54 million.

Market Cap56.07M
Enterprise Value 62.54M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538465 has 3.00 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class 3.00M
Shares Outstanding 3.00M
Shares Change (YoY) -1.48%
Shares Change (QoQ) -11.65%
Owned by Insiders (%) 48.20%
Owned by Institutions (%) n/a
Float 1.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.43
PB Ratio -7.68
P/TBV Ratio n/a
P/FCF Ratio 94.56
P/OCF Ratio 94.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.17
EV / EBITDA n/a
EV / EBIT 40.87
EV / FCF 105.46

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 11.48
Interest Coverage 7.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.66%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -160,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.21, so BOM:538465's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +50.00%
50-Day Moving Average 14.57
200-Day Moving Average 13.33
Relative Strength Index (RSI) 65.54
Average Volume (20 Days) 14,943

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 8.72 million and -52.48 million in losses. Loss per share was -17.91.

Revenue8.72M
Gross Profit 8.72M
Operating Income 1.53M
Pretax Income -52.64M
Net Income -52.48M
EBITDA n/a
EBIT 1.53M
Loss Per Share -17.91
Full Income Statement

Balance Sheet

The company has 348,000 in cash and 6.81 million in debt, with a net cash position of -6.46 million or -2.15 per share.

Cash & Cash Equivalents 348,000
Total Debt 6.81M
Net Cash -6.46M
Net Cash Per Share -2.15
Equity (Book Value) -7.30M
Book Value Per Share -2.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 593,000
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 593,000
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin 17.55%
Pretax Margin -603.72%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin 17.55%
FCF Margin 7.32%

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 1.48%
Shareholder Yield 1.48%
Earnings Yield -93.59%
FCF Yield 1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2