Business Description
Amit Securities Ltd
ISIN : INE137E01014
Share Class Description:
BOM:531557: Shs DematerialisedTotal Employee Number:
3Compare
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Traded in other countries / regions
531557.India IPO Date
2001-10-23Description
Amit Securities Ltd is engaged in the trading of aluminum utensils and investments in mutual funds, shares, and securities. The company operates its business through two segments: Trading of goods and carrying Investments and Trading of Shares and Advances. The firm's majority revenue is generated through the investment division.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 65.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 88.55 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | -58.1 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | -35.5 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.54 | |||||
9-Day RSI | 38.85 | |||||
14-Day RSI | 41.11 | |||||
3-1 Month Momentum % | -9 | |||||
6-1 Month Momentum % | 0.74 | |||||
12-1 Month Momentum % | 57.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.25 | |||||
Quick Ratio | 8.98 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 11.11 | |||||
Days Sales Outstanding | 89.64 | |||||
Days Payable | 29.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.36 | |||||
Operating Margin % | 2.22 | |||||
Net Margin % | 20.29 | |||||
EBITDA Margin % | 5.57 | |||||
FCF Margin % | -11.76 | |||||
OCF Margin % | -11.76 | |||||
ROE % | 3.28 | |||||
ROA % | 3.22 | |||||
ROIC % | 0.27 | |||||
3-Year ROIIC % | 2.77 | |||||
ROC (Joel Greenblatt) % | 33.19 | |||||
ROCE % | 0.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 50.6 | |||||
PE Ratio without NRI | 50.6 | |||||
Shiller PE Ratio | 37.79 | |||||
PS Ratio | 10.2 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.81 | |||||
EV-to-EBIT | 200.85 | |||||
EV-to-EBITDA | 200.85 | |||||
EV-to-Revenue | 11.19 | |||||
EV-to-FCF | -92.96 | |||||
Price-to-GF-Value | 7.15 | |||||
Price-to-Projected-FCF | 2.6 | |||||
Price-to-Graham-Number | 2.12 | |||||
| Price-to-Net-Current-Asset-Value | 18.28 | |||||
Earnings Yield (Greenblatt) % | 0.49 | |||||
FCF Yield % | -1.04 | |||||
Forward Rate of Return (Yacktman) % | 19.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amit Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 26.403 | ||
| EPS (TTM) (₹) | 0.75 | ||
| Beta | 0.354 | ||
| 3-Year Sharpe Ratio | 0.86 | ||
| 3-Year Sortino Ratio | 5.38 | ||
| Volatility % | 103.38 | ||
| 14-Day RSI | 41.11 | ||
| 14-Day ATR (₹) | 3.322044 | ||
| 20-Day SMA (₹) | 44.1515 | ||
| 12-1 Month Momentum % | 57.59 | ||
| 52-Week Range (₹) | 27.21 - 67.16 | ||
| Shares Outstanding (Mil) | 7.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Amit Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amit Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Amit Securities Ltd Frequently Asked Questions
What is Amit Securities Ltd(BOM:531557)'s stock price today?
The current price of BOM:531557 is ₹41.85. The 52 week high of BOM:531557 is ₹67.16 and 52 week low is ₹27.21.
When is next earnings date of Amit Securities Ltd(BOM:531557)?
The next earnings date of Amit Securities Ltd(BOM:531557) is .
Does Amit Securities Ltd(BOM:531557) pay dividends? If so, how much?
Amit Securities Ltd(BOM:531557) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Amit Securities Ltd
No articles.
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