Amarnath Securities Limited (BOM:538465)
India flag India · Delayed Price · Currency is INR
13.66
-0.19 (-1.37%)
At close: May 29, 2026

Amarnath Securities Statistics

Total Valuation

BOM:538465 has a market cap or net worth of INR 40.98 million. The enterprise value is 47.44 million.

Market Cap40.98M
Enterprise Value 47.44M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538465 has 3.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class 3.00M
Shares Outstanding 3.00M
Shares Change (YoY) -0.35%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 54.53%
Owned by Institutions (%) n/a
Float 1.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.06
PB Ratio -5.61
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 69.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.91
EV / Sales 5.86
EV / EBITDA n/a
EV / EBIT 22.18
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.69

Financial Efficiency

Return on equity (ROE) is -277.95% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE) -277.95%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 8.15%
Return on Capital Employed (ROCE) -29.29%
Weighted Average Cost of Capital (WACC) 5.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.29, so BOM:538465's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -7.89%
50-Day Moving Average 13.09
200-Day Moving Average 12.99
Relative Strength Index (RSI) 51.95
Average Volume (20 Days) 2,251

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 8.10 million and -52.09 million in losses. Loss per share was -17.36.

Revenue8.10M
Gross Profit 8.10M
Operating Income 2.14M
Pretax Income -52.09M
Net Income -52.09M
EBITDA n/a
EBIT 2.14M
Loss Per Share -17.36
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 -7.61M
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 n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin 26.40%
Pretax Margin -643.02%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin 26.40%
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 0.35%
Shareholder Yield 0.35%
Earnings Yield -127.10%
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 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 5