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Amarnath Securities Ltd

NSE: BSE: 538465

13.41

(19.95%)

Wed, 11 Mar 2026, 09:28 pm

Amarnath Securities Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Amarnath Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Amarnath Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Amarnath Securities is profitable, therefore cash runway is not a concern.
    • Amarnath Securities is profitable, therefore cash runway is not a concern.
    • Amarnath Securities has no debt, it does not need to be covered by operating cash flow.
    • Amarnath Securities has no debt, it does not need to be covered by short term assets.
    • Amarnath Securities has no long term commitments.
    • Amarnath Securities currently has no debt however we can't compare to 5 years ago as we have no data for that period.
    • Amarnath Securities has no debt, therefore coverage of interest payments is not a concern.
    • Amarnath Securities has no debt.
    • Low level of unsold assets.
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    Cons

    • Amarnath Securities's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

    management

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    Pros

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      Cons

      • The average tenure for the Amarnath Securities board of directors is less than 3 years, this suggests a new board.

      misc

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      Pros

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        Cons

        • Amarnath Securities is not covered by any analysts.
        • BSE:538465 has not traded for 55 days.

        past

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        Pros

        • Amarnath Securities's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
        • Amarnath Securities used its assets more efficiently than the IN Diversified Financial industry average last year based on Return on Assets.
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        Cons

        • Amarnath Securities's 1-year earnings growth is negative, it can't be compared to the 5-year average.
        • Amarnath Securities's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
        • Amarnath Securities has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
        • Amarnath Securities's 1-year earnings growth is negative, it can't be compared to the IN Diversified Financial industry average.

        value

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        Pros

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          Cons

          • Amarnath Securities is overvalued based on assets compared to the IN Diversified Financial industry average.
          • Amarnath Securities is overvalued based on earnings compared to the IN Diversified Financial industry average.
          • Amarnath Securities is overvalued based on earnings compared to the India market.
          • BSE:538465 is flat (0%) underperforming the Diversified Financial industry which returned 10.8% over the past month.
          • BSE:538465 is flat (0%) underperforming the market in India which returned 8% over the past month.

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          Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800