Business Description
Amarnath Securities Ltd
ISIN : INE745P01010
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Traded in other countries / regions
538465.India IPO Date
2014-06-19Description
Amarnath Securities Ltd engages in financing business in India. It generates revenue in the form of interest income.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 13.56 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 183.5 | |||||
3-Year EPS without NRI Growth Rate | 491.2 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.57 | |||||
9-Day RSI | 67.13 | |||||
14-Day RSI | 61.13 | |||||
6-1 Month Momentum % | 8.74 | |||||
12-1 Month Momentum % | 99.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.06 | |||||
Days Payable | 51.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.53 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.22 | |||||
Operating Margin % | 63.94 | |||||
Net Margin % | 45.77 | |||||
FCF Margin % | 46.62 | |||||
ROE % | 4.43 | |||||
ROA % | 3.69 | |||||
ROIC % | 3.24 | |||||
ROCE % | 6.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 96.45 | |||||
PE Ratio without NRI | 96.45 | |||||
Shiller PE Ratio | 112.39 | |||||
PEG Ratio | 13.78 | |||||
PS Ratio | 43.71 | |||||
PB Ratio | 4.19 | |||||
Price-to-Tangible-Book | 4.19 | |||||
Price-to-Free-Cash-Flow | 94.62 | |||||
Price-to-Operating-Cash-Flow | 94.62 | |||||
EV-to-EBIT | 70.74 | |||||
EV-to-EBITDA | 70.74 | |||||
EV-to-Revenue | 45.24 | |||||
EV-to-FCF | 97.02 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-Median-PS-Value | 2.08 | |||||
Price-to-Graham-Number | 4.24 | |||||
Earnings Yield (Greenblatt) % | 1.41 | |||||
FCF Yield % | 1.06 | |||||
Forward Rate of Return (Yacktman) % | 11.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amarnath Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4.088 | ||
EPS (TTM) (₹) | 0.62 | ||
Beta | -0.17 | ||
Volatility % | 54.2 | ||
14-Day RSI | 61.13 | ||
14-Day ATR (₹) | 2.108311 | ||
20-Day SMA (₹) | 54.228 | ||
12-1 Month Momentum % | 99.93 | ||
52-Week Range (₹) | 27.1 - 63 | ||
Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Amarnath Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Amarnath Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Amarnath Securities Ltd Frequently Asked Questions
What is Amarnath Securities Ltd(BOM:538465)'s stock price today?
The current price of BOM:538465 is ₹59.80. The 52 week high of BOM:538465 is ₹63.00 and 52 week low is ₹27.10.
When is next earnings date of Amarnath Securities Ltd(BOM:538465)?
The next earnings date of Amarnath Securities Ltd(BOM:538465) is .
Does Amarnath Securities Ltd(BOM:538465) pay dividends? If so, how much?
Amarnath Securities Ltd(BOM:538465) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |