538465 Stock Overview
Operates as a non-banking financial company in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Amarnath Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹28.21 |
| 52 Week High | ₹63.00 |
| 52 Week Low | ₹23.11 |
| Beta | -0.28 |
| 1 Month Change | -0.88% |
| 3 Month Change | -10.53% |
| 1 Year Change | -47.06% |
| 3 Year Change | -4.05% |
| 5 Year Change | 53.40% |
| Change since IPO | -82.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| 538465 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | 9.8% | -6.7% | -4.2% |
| 1Y | -47.1% | 21.7% | 19.1% |
Return vs Industry: 538465 underperformed the Indian Diversified Financial industry which returned 25.2% over the past year.
Return vs Market: 538465 underperformed the Indian Market which returned 22.5% over the past year.
Price Volatility
| 538465 volatility | |
|---|---|
| 538465 Average Weekly Movement | 7.5% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 538465's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 538465's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Naresh Padir | www.amarnathsecurities.co.in |
Amarnath Securities Limited operates as a non-banking financial company in India. The company was incorporated in 1994 and is based in Thane, India.
Amarnath Securities Limited Fundamentals Summary
| 538465 fundamental statistics | |
|---|---|
| Market cap | ₹84.64m |
| Earnings (TTM) | ₹2.16m |
| Revenue (TTM) | ₹4.05m |
39.3x
P/E Ratio20.9x
P/S RatioIs 538465 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 538465 income statement (TTM) | |
|---|---|
| Revenue | ₹4.05m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹4.05m |
| Other Expenses | ₹1.90m |
| Earnings | ₹2.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.72 |
| Gross Margin | 100.00% |
| Net Profit Margin | 53.17% |
| Debt/Equity Ratio | 15.0% |
How did 538465 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amarnath Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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