AMARSEC

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - III.

Amarnath Securities Ltd.

BSE: 538465

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

17.76+0.0 (+0.00%)

24 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

53.28

P/E (TTM)

P/B

P/S (TTM)

372.87

EV/EBITDA

CAPE (5Y)

ROE (TTM)

-277.95

ROCE (TTM)

-23.19

ROA (TTM)

-190.05

Avg 3Y ROE

-89.71

Earnings 3Y CAGR

-184.60

Sales 3Y CAGR

-32.28

Sales 5Y CAGR

Debt/Equity

Consensus TP

Strong Buy %

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of Amarnath Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Amarnath Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Amarnath Securities Ltd. Shareholding Pattern

Quarterly breakdown of Amarnath Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	48.72	48.72	48.72	48.72	48.72	48.72	48.72	48.72	53.15	55.68	55.68	55.68	55.68	55.68	55.68	55.68	55.68	55.68	55.68	6.57	3.17	-	-	-	-	-
Indian Promoter	48.72	48.72	48.72	48.72	48.72	48.72	48.72	48.72	53.15	55.68	55.68	55.68	55.68	55.68	55.68	55.68	-	55.68	55.68	6.57	3.17	-	-	-	-	-
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.68	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	46.85	44.32	44.32	44.32	44.32	44.32	44.32	44.32	44.32	44.32	44.32	93.43	96.83	100.00	100.00	100.00	100.00	100.00
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	18.33	18.33	18.33	18.33	0.26	0.09	0.09	0.09	0.09	3.46	0.93	0.89	3.84	10.46	11.70	12.26
Others (incl. Retail) No. of shareholders	51.28 289	51.28 290	51.28 289	51.28 286	51.28 285	51.28 284	51.28 298	51.28 311	46.85 309	44.32 326	25.99 313	25.99 307	25.99 315	25.99 321	44.06 422	44.23 457	44.23 493	44.23 512	44.23 585	89.97 1,129	95.90 1,424	99.11 1,515	96.16 1,672	89.54 1,628	88.30 1,588	87.74 1,558

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Amarnath Securities Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Hemali Amit Pandya Connected Person	November-2025	Market Sale (Disposal) 13th Nov 2025	4.85 %	₹ 12.64	3.50 k	₹ 44.24 k
Hemali Amit Pandya Connected Person	October-2025	Market Sale (Disposal) 7th Oct 2025	4.54 %	₹ 15.13	12.50 k	₹ 1.89 lac
Hemali Amit Pandya Connected Person	July-2025	Market Purchase (Acquisition) 25th Jul 2025	0.84 %	₹ 12.19	1.36 lac	₹ 16.64 lac
Hemali Amit Pandya Connected Person	June-2025	Market Purchase (Acquisition) 25th Jun 2025	0.00 %	₹ 13.15	25.10 k	₹ 3.30 lac
Omkar Pravin Herkekar Promoter	June-2025	Market Sale (Disposal) 25th Jun 2025	0.83 %	₹ 13.15	25.00 k	₹ 3.29 lac
Omkar Pravin Herkekar Promoter	June-2025	Market Sale (Disposal) 12th Jun 2025	3.17 %	₹ 13.57	70.08 k	₹ 9.51 lac
Omkar Herlekar Promoter & Director	January-2025	Market Sale (Disposal) 1st Jan 2025	7.78 %	₹ 22.35	1.38 lac	₹ 30.89 lac
Omkar Herlekar Promoter & Director	December-2024	Market Sale (Disposal) 27th Dec 2024	10.38 %	₹ 26.86	78.11 k	₹ 20.98 lac
Omkar P Herlekar Promoter & Director	December-2024	Market Sale (Disposal) 24th Dec 2024	27.49 %	₹ 27.73	5.13 lac	₹ 1.42 cr
Omkar Pravin Herlekar Promoter & Director	December-2024	Market Sale (Disposal) 20th Dec 2024	52.35 %	₹ 27.97	7.46 lac	₹ 2.09 cr

No corporate action data available.

Company Profile

Overview of Amarnath Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Amarnath Securities Ltd is a non-banking financial company. The Company is in the business of merchant banking in all its aspects to act as managers of issues and offers, whether by way of public offer or otherwise, of shares, stocks, debentures, bonds, units, participation certificates, deposits, c...

Key personnel

Mr. Avinash Ahire

Chief Financial Officer

Mr. Atul Kumar

Compliance Officer, Company Secretary

Mr. Naresh Dharma PadirD

Executive and Whole Time Director

Mr. Chetan Balubhai PatelD

Whole Time Director

Ms. Vaishali Dhruvabal MahadikD

Additional Non-Executive Independent Director

Ms. Chandni Kishan MakhijaD

Non-Executive and Independent Director

Mr. Sanjay RajkumarD

Non-Executive Independent Director

Incorporated on

12 Oct 1994

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

19 Jun 2014

Free Float

16,59,050

Website

https://amarnathsecurities.co.in/

Phone no.

+917768070196

Address

Office No FC 20, 2nd Floor, Eternity, LBS Marg, Near Teen Hath Naka, Thane West, THANE, 400604, India

Frequently Asked Questions

What is the current share price of Amarnath Securities Ltd.?

The current share price of Amarnath Securities Ltd. is ₹ 17.76 as of 24 Aug 2026.

What is the market capitalisation of Amarnath Securities Ltd.?

The market capitalisation of Amarnath Securities Ltd. stands at ₹ 53.28 Cr.

What is the PE ratio of Amarnath Securities Ltd.?

The Price-to-Earnings (PE) ratio of Amarnath Securities Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Amarnath Securities Ltd.?

Amarnath Securities Ltd. has a Return on Equity (ROE) of -277.95% and a Return on Capital Employed (ROCE) of -23.19% as per the latest financial reports.

What is the 52-week high and low of Amarnath Securities Ltd.?

The 52-week high of Amarnath Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of Amarnath Securities Ltd.?

The dividend yield of Amarnath Securities Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Amarnath Securities Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 87.74% of Amarnath Securities Ltd. shares.

What sector does Amarnath Securities Ltd. belong to?

Amarnath Securities Ltd. operates in the Financial Services sector.

What is the beta of Amarnath Securities Ltd.?

The beta of Amarnath Securities Ltd. is -0.04, indicating its price volatility relative to the broader market. Over the past 1 year, Amarnath Securities Ltd. has delivered an absolute return of 44.16%.

What is the RSI of Amarnath Securities Ltd.?

The 14-day Relative Strength Index (RSI) of Amarnath Securities Ltd. is 59.03, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Amarnath Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Amarnath Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis