Why is Amarnath Sec. falling/rising?
2025-12-04 00:47:13Intraday Price Movement and Market Context Amarnath Securities Ltd’s stock surged by ₹1.00, representing an 8.7% rise as of 08:44 PM on 03-Dec. This gain marked the stock’s intraday high, signalling strong buying interest during the trading session. The stock outperformed its sector by 9.76%, indicating relative strength compared to peers. Notably, the weighted average price suggests that a larger volume of shares traded closer to the lower end of the day’s price range, which may imply cautious profit-taking or selective buying at lower levels. Despite this positive daily performance, the stock’s moving averages reveal a mixed technical picture. The current price is above the 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day averages. This...
Read MoreWhy is Amarnath Sec. falling/rising?
2025-11-18 22:42:19As of 18-Nov, Amarnath Securities Ltd is experiencing a decline in its stock price, currently at 12.47, which reflects a decrease of 0.53 or 4.08%. The stock has underperformed its sector by 3.3% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has decreased by 1.81%, and it has seen a significant drop of 16.81% over the past month. Year-to-date, the stock is down 43.42%, and over the past year, it has fallen by 58.15%. Despite these declines, there has been a notable increase in investor participation, with delivery volume rising by 200.17% compared to the 5-day average, indicating some level of interest in the stock despite its poor performance. In the broader market context, the Sensex has shown a positive return of 0.96% over the past week, contrasting sharply with Amarnath Securities' decline. This divergence highlights the stock...
Read MoreHow has been the historical performance of Amarnath Sec.?
2025-11-14 23:57:37Answer: The historical performance of Amarnath Sec. shows a fluctuating trend in net sales and profitability over the years. Breakdown: Amarnath Sec. reported net sales of 0.39 Cr in March 2025, a slight decrease from 0.41 Cr in March 2024 and an increase from 0.38 Cr in March 2023. The total operating income followed a similar pattern, remaining at 0.39 Cr in March 2025, compared to 0.41 Cr in the previous year. The company's total expenditure, excluding depreciation, decreased to 0.12 Cr in March 2025 from 0.15 Cr in March 2024. Operating profit (PBDIT) increased to 0.27 Cr in March 2025 from 0.26 Cr in March 2024, reflecting an operating profit margin of 69.23%. Profit before tax also rose to 0.27 Cr in March 2025, with profit after tax remaining stable at 0.19 Cr. The company's reserves increased to 1.48 Cr in March 2025 from 1.29 Cr in March 2024, while total liabilities rose to 5.41 Cr from 5.08 Cr. ...
Read MoreIs Amarnath Sec. overvalued or undervalued?
2025-11-11 08:11:04As of 10 November 2025, the valuation grade for Amarnath Sec. has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently deemed undervalued, especially when considering its PE ratio of 21.32, a Price to Book Value of 0.90, and an EV to EBIT of 4.74. These ratios suggest that the stock is trading at a discount relative to its earnings potential and asset value. In comparison to its peers, Amarnath Sec. stands out with a lower PE ratio than Bajaj Finance, which is very expensive at 38.76, and a more favorable EV to EBITDA ratio than Bajaj Finserv, which is also considered expensive at 13.13. The PEG ratio of Amarnath Sec. is notably low at 0.00, further supporting the argument for its undervaluation. Despite recent underperformance against the Sensex, with a year-to-date return of -38.75% compared to the Sensex's 6.91%, the current valuation ...
Read MoreIs Amarnath Sec. overvalued or undervalued?
2025-11-10 08:10:53As of 7 November 2025, the valuation grade for Amarnath Sec. has moved from very attractive to fair. Based on the current analysis, the company appears to be overvalued. Key ratios include a PE ratio of 21.62, an EV to EBIT of 4.80, and a ROCE of 6.19%. In comparison with peers, Bajaj Finance is categorized as very expensive with a PE of 38.09, while Life Insurance is very attractive with a PE of 11.44. Given these comparisons, Amarnath Sec.'s valuation does not justify its current price, especially considering its poor stock performance relative to the Sensex, with a year-to-date return of -37.89% compared to the Sensex's 6.50%....
Read MoreIs Amarnath Sec. overvalued or undervalued?
2025-11-09 08:09:20As of 7 November 2025, the valuation grade for Amarnath Sec. has moved from very attractive to fair. Based on the analysis, the company appears to be overvalued at its current price of 13.69. Key ratios include a PE Ratio of 21.62, an EV to EBIT of 4.80, and a ROE of 4.24%. In comparison to peers, Bajaj Finance is considered very expensive with a PE of 38.09, while Life Insurance is very attractive with a PE of 11.44. The valuation metrics suggest that Amarnath Sec. does not offer sufficient value relative to its peers, particularly given its recent stock performance, which has significantly underperformed the Sensex over various time frames, including a year-to-date decline of 37.89% compared to the Sensex's gain of 6.50%....
Read MoreIs Amarnath Sec. overvalued or undervalued?
2025-11-08 08:08:56As of 7 November 2025, the valuation grade for Amarnath Sec. has moved from very attractive to fair. The company appears to be overvalued based on its current metrics. Key ratios include a PE ratio of 21.62, an EV to EBIT of 4.80, and a ROE of 4.24%. In comparison with peers, Bajaj Finance is classified as very expensive with a PE ratio of 38.09, while Life Insurance is very attractive with a PE ratio of 11.44. Given these comparisons and the company's recent performance, which shows a significant decline in stock returns relative to the Sensex, Amarnath Sec. is likely overvalued in the current market environment....
Read MoreIs Amarnath Sec. overvalued or undervalued?
2025-11-07 08:10:39As of 6 November 2025, the valuation grade for Amarnath Sec. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued. Key financial ratios include a PE ratio of 21.22, an EV to EBIT of 4.72, and a Price to Book Value of 0.90, which suggest that the stock is trading at a discount compared to its intrinsic value. In comparison to its peers, Amarnath Sec. stands out with a much lower PE ratio than Bajaj Finance, which is at 37.19, and Life Insurance, which has a PE of 11.62. The PEG ratio for Amarnath is notably low at 0.00, further reinforcing its undervaluation relative to competitors. Despite recent stock performance showing a decline of 57.25% over the past year compared to a modest 3.65% increase in the Sensex, the current valuation metrics suggest that Amarnath Sec. presents a compelling investment opport...
Read MoreIs Amarnath Sec. overvalued or undervalued?
2025-11-06 08:08:38As of 4 November 2025, the valuation grade for Amarnath Sec. has moved from very attractive to attractive, indicating a shift in perceived value. The company is currently assessed as undervalued, primarily due to its PE ratio of 21.32, which is relatively low compared to peers like Bajaj Finance at 37.67 and Bajaj Finserv at 34.81. Additionally, Amarnath Sec. has an EV to EBITDA ratio of 4.74, which aligns with its valuation status, while its PEG ratio stands at 0.00, suggesting significant growth potential not reflected in its current price. In comparison to its peers, Amarnath Sec. shows a favorable position, especially against Life Insurance, which has a PE ratio of 11.76 and an EV to EBITDA of 9.18, indicating a more attractive valuation for Amarnath. Despite recent stock performance showing a decline of 54.61% over the past year against a 5.94% rise in the Sensex, the current valuation metrics suggest...
Read MoreNon-Applicability Of Regulation 27(2) Of SEBI (LODR) Regulations 2015 For Quarter Ended December 31 2025
30-Jan-2026 | Source : BSEPlease find attached certificate of Non - applicablity CG of Reg 27 (2) of SEBI (LODR) Regulations 2015 for the quarter ended December 31 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
16-Jan-2026 | Source : BSECertificate under Reg 74 (5) DP Regulations 2018
Closure of Trading Window
29-Dec-2025 | Source : BSEClosure of trading window for the quarter ended 31st December 2025
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