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 is a non-banking financial company engaged in financing business in India. The company supports businesses in raising capital, offers investment advisory, underwriting, portfolio management, and stockbroking services. It generates revenue from the sale of its services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -11.25 | |||||
Debt-to-Equity | -0.93 | |||||
Debt-to-EBITDA | -0.11 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -257.06 | |||||
Beneish M-Score | -403.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -79.5 | |||||
3-Year FCF Growth Rate | -75.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.66 | |||||
9-Day RSI | 53.72 | |||||
14-Day RSI | 52.21 | |||||
3-1 Month Momentum % | -7.43 | |||||
6-1 Month Momentum % | 7.7 | |||||
12-1 Month Momentum % | 7.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 3.31 | |||||
Cash Ratio | 3.31 | |||||
Days Payable | 5.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -1.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -67.96 | |||||
Operating Margin % | -2104.3 | |||||
Net Margin % | -1821.93 | |||||
EBITDA Margin % | -2104.3 | |||||
FCF Margin % | 20.74 | |||||
OCF Margin % | 20.74 | |||||
ROE % | -188.06 | |||||
ROA % | -140.75 | |||||
ROIC % | -141.13 | |||||
3-Year ROIIC % | 102.78 | |||||
ROCE % | -198.46 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 14.27 | |||||
Price-to-Free-Cash-Flow | 69.64 | |||||
Price-to-Operating-Cash-Flow | 69.64 | |||||
EV-to-EBIT | -0.79 | |||||
EV-to-EBITDA | -0.79 | |||||
EV-to-Revenue | 16.73 | |||||
EV-to-FCF | 76.92 | |||||
Price-to-GF-Value | 65.67 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | -125.47 | |||||
FCF Yield % | 1.42 | |||||
Forward Rate of Return (Yacktman) % | 39.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amarnath Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2.859 | ||
| EPS (TTM) (₹) | -17.36 | ||
| Beta | 1.0564 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 53.31 | ||
| 14-Day RSI | 52.21 | ||
| 14-Day ATR (₹) | 0.809172 | ||
| 20-Day SMA (₹) | 13.473 | ||
| 12-1 Month Momentum % | 7.03 | ||
| 52-Week Range (₹) | 10.06 - 17.88 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 ₹13.79. The 52 week high of BOM:538465 is ₹17.88 and 52 week low is ₹10.06.
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 | ||||
Articles on Amarnath Securities Ltd
No articles.
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