Business Description
Amarnath Securities Ltd
ISIN : INE745P01010
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 15.68 | |||||
Beneish M-Score | -5.55 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year FCF Growth Rate | 263.8 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.73 | |||||
9-Day RSI | 42.28 | |||||
14-Day RSI | 47.77 | |||||
6-1 Month Momentum % | 0.21 | |||||
12-1 Month Momentum % | 110.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.09 | |||||
Days Payable | 39.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.83 | |||||
Operating Margin % | 58.77 | |||||
Net Margin % | 40.36 | |||||
FCF Margin % | 985.21 | |||||
ROE % | 4.03 | |||||
ROA % | 3.32 | |||||
ROIC % | 3.09 | |||||
ROCE % | 5.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 104.29 | |||||
PE Ratio without NRI | 97.01 | |||||
Shiller PE Ratio | 110.47 | |||||
Price-to-Owner-Earnings | 4.54 | |||||
PS Ratio | 41.72 | |||||
PB Ratio | 4.14 | |||||
Price-to-Tangible-Book | 4.14 | |||||
Price-to-Free-Cash-Flow | 4.29 | |||||
Price-to-Operating-Cash-Flow | 4.29 | |||||
EV-to-EBIT | 74.03 | |||||
EV-to-EBITDA | 74.03 | |||||
EV-to-Revenue | 43.51 | |||||
EV-to-FCF | 4.63 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-Graham-Number | 4.12 | |||||
Earnings Yield (Greenblatt) % | 1.36 | |||||
FCF Yield % | 23.31 | |||||
Forward Rate of Return (Yacktman) % | -18.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Amarnath Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4.145 | ||
EPS (TTM) (₹) | 0.56 | ||
Beta | -0.31 | ||
Volatility % | 52.78 | ||
14-Day RSI | 47.77 | ||
14-Day ATR (₹) | 2.115877 | ||
20-Day SMA (₹) | 59.5675 | ||
12-1 Month Momentum % | 110.04 | ||
52-Week Range (₹) | 27.1 - 62.9 | ||
Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |