Amarnath Securities Ltd Stock Price Today (NSE: AMARSEC)
Amarnath Securities Ltd
Fundamental Score
Amarnath Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Amarnath Securities Ltd share price today is ₹11.01, up +5.90% on NSE/BSE as of 30 March 2026. Amarnath Securities Ltd (AMARSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹3.60 (Cr). The 52-week high for AMARSEC share price is ₹17.88 and the 52-week low is ₹10.06. At a P/E ratio of 20.00x, AMARSEC is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 4.33% and a debt-to-equity ratio of 0.17.
Amarnath Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Amarnath Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Amarnath Securities Share Price Analysis: A ROCE-Focused Perspective
The Non-Banking Financial Company (NBFC) sector is currently witnessing a significant shift, with regulatory scrutiny tightening around asset quality and capital adequacy. This heightened focus places a premium on operational efficiency and effective capital allocation. This analysis examines the current valuation of Amarnath Securities share price, focusing particularly on its Return on Capital Employed (ROCE) relative to its peers. As of the latest data, Amarnath Securities trades at ₹12.9 with a Price-to-Earnings (PE) ratio of 20.0 and a ROCE of 5.77%.
A critical factor in assessing an NBFC's long-term viability is its ROCE. This metric provides insight into how effectively the company is generating profits from its capital. Amarnath Securities' ROCE of 5.77% warrants careful consideration. While a positive ROCE indicates profitability, it's crucial to compare it against the company's cost of capital and its peer group. A relatively low ROCE can signal inefficiencies in asset utilization, higher operating costs, or a less profitable business model. This analysis forms part of an extensive 80-parameter fundamental audit process verified by Sweta Mishra.
Examining Amarnath Securities' peers offers valuable context. Competitors like Apollo Finvest operate within the same regulatory and economic environment, but their financial performance may differ significantly.
Apollo Finvest Management quality, evidenced by consistent improvements in profitability metrics like ROCE over multiple years, is a crucial differentiator. While we do not provide recommendations, comparing the operational decisions and financial strategies of Amarnath Securities against its peers will likely provide a holistic view of its future potential.The 5.77% ROCE also impacts the company's 'moat,' or competitive advantage. A higher ROCE generally implies a stronger moat, as the company is better positioned to reinvest profits, fend off competition, and generate sustained returns for shareholders. Conversely, a lower ROCE might suggest a weaker moat, making the company more vulnerable to industry headwinds and competition. It is important to note that this is an observational analysis and not a stock recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Amarnath Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AMARSEC across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (51.12%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.17)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (7.25x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (4.33%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.77%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-20.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-1.93% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Amarnath Securities Ltd Financial Statements
Comprehensive financial data for Amarnath Securities Ltd including income statement, balance sheet and cash flow
About AMARSEC (Amarnath Securities Ltd)
Amarnath Securities Ltd is a registered Non-Banking Financial Company (NBFC) deeply rooted in the financial landscape of India. Founded with a vision to serve the specific credit n...eeds of individuals and businesses, AmarSec meticulously manages its portfolio, ensuring responsible lending practices and adherence to all regulatory compliances mandated by the Reserve Bank of India (RBI). With a focus on providing tailored financial solutions, AmarSec aims to empower its clients, fostering economic growth and financial stability within the communities it serves. The company's operational framework prioritizes transparency and ethical conduct, building long-term relationships based on trust and mutual benefit. AmarSec continuously adapts to the evolving market dynamics, refining its strategies to deliver optimal value and navigate the complexities of the financial sector effectively. AmarSec's core operations revolve around the strategic deployment of capital, offering a diverse range of loan products designed to cater to varying financial requirements. These products are carefully structured to accommodate different risk profiles and repayment capacities, ensuring accessibility and affordability for a wide spectrum of borrowers. The company's credit appraisal processes are robust and data-driven, incorporating comprehensive risk assessments to mitigate potential defaults and safeguard its assets. Furthermore, AmarSec invests significantly in developing and maintaining a technologically advanced infrastructure, enabling seamless loan processing, efficient customer service, and robust data security. This commitment to innovation allows AmarSec to stay ahead of the curve, providing a cutting-edge experience for its clients and enhancing its operational efficiency. AmarSec is headquartered in Valsad, India, a strategic location that facilitates its reach and connection to the surrounding regional markets. The company is committed to contributing to the economic prosperity of the region by fostering financial inclusion and supporting local businesses. The company operates with a strong emphasis on corporate governance, maintaining a board of directors with diverse expertise and experience. This leadership team provides strategic direction and oversight, ensuring that AmarSec operates ethically and responsibly. Ultimately, AmarSec strives to be a reliable and trusted financial partner, dedicated to providing accessible and customized financial solutions that empower individuals and businesses to achieve their goals.
Company Details
Key Leadership
AMARSEC Share Price: Frequently Asked Questions
What is the current share price of Amarnath Securities Ltd (AMARSEC)?
As of 30 Mar 2026, 12:07 pm IST, Amarnath Securities Ltd share price is ₹11.01. The AMARSEC stock has a market capitalisation of ₹3.60 (Cr) on NSE/BSE.
Is AMARSEC share price Overvalued or Undervalued?
AMARSEC share price is currently trading at a P/E ratio of 20.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Amarnath Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of AMARSEC share price?
The 52-week high of AMARSEC share price is ₹17.88 and the 52-week low is ₹10.06. These values are updated daily from NSE/BSE price data.
What factors affect the Amarnath Securities Ltd share price?
Key factors influencing AMARSEC share price include quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amarnath Securities Ltd a good stock for long-term investment?
Amarnath Securities Ltd shows a 5-year Profit Growth of 9.63% and an ROE of 4.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing in AMARSEC shares.
How does Amarnath Securities Ltd compare with its industry peers?
Amarnath Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare AMARSEC share price P/E of 20.00x and ROE of 4.33% against the industry averages to determine competitive standing.
What is the P/E ratio of AMARSEC and what does it mean?
AMARSEC share price has a P/E ratio of 20.00x compared to the industry average of 22.03x. Investors pay ₹20 for every ₹1 of annual earnings.
How is AMARSEC performing according to Bull Run's analysis?
AMARSEC has a Bull Run fundamental score of 18.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AMARSEC belong to?
AMARSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amarnath Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for AMARSEC?
AMARSEC has an ROE of 4.33%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Amarnath Securities Ltd generates profits from shareholders capital.
How is AMARSEC debt-to-equity ratio and what does it indicate?
AMARSEC has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk.
What is AMARSEC dividend yield and is it a good dividend stock?
AMARSEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Amarnath Securities Ltd shares.
How has AMARSEC share price grown over the past 5 years?
AMARSEC has achieved 5-year growth rates of: Sales Growth -1.93%, Profit Growth 9.63%, and EPS Growth 9.63%.
What is the promoter holding in AMARSEC and why does it matter?
Promoters hold 0.00% of AMARSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Amarnath Securities Ltd.
What is AMARSEC market capitalisation category?
AMARSEC has a market capitalisation of ₹4 crores, placing it in the Small-cap category.
How volatile is AMARSEC stock?
AMARSEC has a beta of N/A. A beta > 1 suggests the Amarnath Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AMARSEC operating profit margin trend?
AMARSEC has a 5-year average Operating Profit Margin (OPM) of 51.12%, indicating the company's operational efficiency.
How is AMARSEC quarterly performance?
Recent quarterly performance shows Amarnath Securities Ltd YoY Sales Growth of 0.00% and YoY Profit Growth of -20.00%.
What is the institutional holding pattern in AMARSEC?
AMARSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Amarnath Securities Ltd stock.