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 | 0.85 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 1.88 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.62 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 189 | |||||
| 3-Year EPS without NRI Growth Rate | 491.2 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.11 | |||||
| 9-Day RSI | 43.56 | |||||
| 14-Day RSI | 42.4 | |||||
| 6-1 Month Momentum % | -42.71 | |||||
| 12-1 Month Momentum % | -41.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.06 | |||||
| Cash Ratio | 0.06 | |||||
| Days Payable | 82.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.96 | |||||
| Operating Margin % | 78.81 | |||||
| Net Margin % | 53.57 | |||||
| FCF Margin % | 47.12 | |||||
| ROE % | 5.15 | |||||
| ROA % | 4.28 | |||||
| ROIC % | 3.98 | |||||
| 3-Year ROIIC % | 20.07 | |||||
| ROCE % | 7.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.88 | |||||
| PE Ratio without NRI | 42.88 | |||||
| Shiller PE Ratio | 57.48 | |||||
| PEG Ratio | 4.76 | |||||
| PS Ratio | 23 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| Price-to-Free-Cash-Flow | 48.16 | |||||
| Price-to-Operating-Cash-Flow | 48.16 | |||||
| EV-to-EBIT | 30.51 | |||||
| EV-to-EBITDA | 30.51 | |||||
| EV-to-Revenue | 23.94 | |||||
| EV-to-FCF | 52.45 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 2.16 | |||||
| Earnings Yield (Greenblatt) % | 3.28 | |||||
| FCF Yield % | 2.09 | |||||
| Forward Rate of Return (Yacktman) % | 17.24 |
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 ₹) | 4.045 | ||
| EPS (TTM) (₹) | 0.71 | ||
| Beta | -0.74 | ||
| Volatility % | 29.53 | ||
| 14-Day RSI | 42.4 | ||
| 14-Day ATR (₹) | 1.704149 | ||
| 20-Day SMA (₹) | 31.0075 | ||
| 12-1 Month Momentum % | -41.3 | ||
| 52-Week Range (₹) | 28.29 - 63 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₹30.44. The 52 week high of BOM:538465 is ₹63.00 and 52 week low is ₹28.29.
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 | ||||
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