Amit Securities Ltd Stock Price Today (NSE: AMITSEC)
Fundamental Score
Amit Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Amit Securities Ltd share price today is ₹53.25, up +0.00% on NSE/BSE as of 30 March 2026. Amit Securities Ltd (AMITSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹32.70 (Cr). The 52-week high for AMITSEC share price is ₹67.16 and the 52-week low is ₹7.28. At a P/E ratio of 35.16x, AMITSEC is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 4.69% and a debt-to-equity ratio of 0.00.
Amit Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Amit 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
Amit Securities Share Price: A Growth Strategist's Perspective
Non-Banking Financial Companies (NBFCs) are currently navigating a period of increased regulatory scrutiny and evolving lending landscapes, impacting valuation multiples across the sector. This analysis provides an observational overview of Amit Securities share price, currently trading at ₹45.66, focusing on key financial metrics and comparative positioning within the competitive NBFC sector. The analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Amit Securities' current Price-to-Earnings (PE) ratio stands at 35.16. This valuation is notably influenced by the overall market sentiment towards NBFCs, but it also warrants a closer examination in relation to its growth potential and profitability. How does this relatively high PE correlate with the company's ability to generate future earnings and deliver value to shareholders? This is a critical question for investors to consider.
A key area of concern is Amit Securities' Return on Capital Employed (ROCE) of 1.61%. ROCE is a vital indicator of how efficiently a company uses its capital to generate profits. A low ROCE like this suggests limited profitability and can hinder the company's ability to build a strong economic moat. In contrast, stronger ROCE metrics from industry peers typically indicate a better capital allocation strategy and a more sustainable competitive advantage. Think about what that means for their share prices.
When comparing Amit Securities Ltd to its peers, specifically
Apollo Finvest, factors beyond pure financial data become crucial. While Apollo Finvest's actual management quality requires independent validation, it's important to assess how efficiently and effectively Amit Securities' leadership team is navigating the current market challenges. The perceived quality of leadership impacts investor confidence and the company's long-term prospects.In conclusion, understanding the interplay between valuation multiples, profitability ratios, and intangible factors like management quality is paramount when assessing the potential trajectory of Amit Securities share price. Further investigation into the company's specific growth strategies and risk management practices would be prudent for a comprehensive assessment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Amit Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AMITSEC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (100.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (77.14%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (35.47% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (35.47% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (63.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (4.69%)
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 (1.61%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-1.13%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-0.75 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Amit Securities Ltd Financial Statements
Comprehensive financial data for Amit Securities Ltd including income statement, balance sheet and cash flow
About AMITSEC (Amit Securities Ltd)
Amit Securities Ltd is a Non-Banking Financial Company (NBFC) rooted in the Indian financial landscape. Established with the core objective of providing accessible financial soluti...ons, AMITSEC operates within the regulatory framework governing NBFCs, focusing on strategic investments and financial instrument management. While the company's historical journey may have included diverse activities, its current emphasis lies in navigating the complexities of the financial markets to achieve sustainable growth and deliver value to its stakeholders. The company's operational model is built upon principles of prudent risk management and adherence to ethical business practices, ensuring its long-term stability and contribution to the overall financial ecosystem. AMITSEC is committed to adapting to the evolving needs of the market and exploring opportunities to expand its service offerings within the NBFC sector. The company's primary activities revolve around strategically allocating capital across a range of financial instruments. This includes active participation in the equity markets, aiming to identify and invest in promising ventures and established corporations alike. AMITSEC also engages in the management of debt instruments, carefully analyzing risk and return profiles to construct a balanced and resilient portfolio. A crucial aspect of their operational strategy involves a comprehensive understanding of macroeconomic trends and industry-specific dynamics. This research-driven approach enables them to make informed decisions and navigate market fluctuations effectively. Furthermore, AMITSEC maintains a strong focus on compliance, ensuring that all activities are conducted in accordance with regulatory guidelines and best practices within the NBFC industry. Headquartered in India, AMITSEC leverages its local presence to foster strong relationships with its clients and partners. The company's leadership team comprises seasoned professionals with extensive experience in the financial sector, providing the necessary expertise to guide the organization through the dynamic landscape of the Indian economy. With a commitment to transparency and integrity, AMITSEC aims to establish itself as a trusted and reliable player in the NBFC market. The company is dedicated to continuous improvement, constantly evaluating its strategies and processes to enhance its operational efficiency and optimize its investment performance. AMITSEC is poised to contribute to the growth and development of the Indian financial ecosystem through its strategic investments and responsible financial practices.
Company Details
Key Leadership
AMITSEC Share Price: Frequently Asked Questions
What is the current share price of Amit Securities Ltd (AMITSEC)?
As of 30 Mar 2026, 12:05 pm IST, Amit Securities Ltd share price is ₹53.25. The AMITSEC stock has a market capitalisation of ₹32.70 (Cr) on NSE/BSE.
Is AMITSEC share price Overvalued or Undervalued?
AMITSEC share price is currently trading at a P/E ratio of 35.16x, compared to the industry average of 22.03x. Based on this relative valuation, the Amit Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of AMITSEC share price?
The 52-week high of AMITSEC share price is ₹67.16 and the 52-week low is ₹7.28. These values are updated daily from NSE/BSE price data.
What factors affect the Amit Securities Ltd share price?
Key factors influencing AMITSEC share price include quarterly earnings growth (Sales Growth: 77.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amit Securities Ltd a good stock for long-term investment?
Amit Securities Ltd shows a 5-year Profit Growth of 35.47% and an ROE of 4.69%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in AMITSEC shares.
How does Amit Securities Ltd compare with its industry peers?
Amit Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare AMITSEC share price P/E of 35.16x and ROE of 4.69% against the industry averages to determine competitive standing.
What is the P/E ratio of AMITSEC and what does it mean?
AMITSEC share price has a P/E ratio of 35.16x compared to the industry average of 22.03x. Investors pay ₹35 for every ₹1 of annual earnings.
How is AMITSEC performing according to Bull Run's analysis?
AMITSEC has a Bull Run fundamental score of 50.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AMITSEC belong to?
AMITSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amit Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for AMITSEC?
AMITSEC has an ROE of 4.69%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Amit Securities Ltd generates profits from shareholders capital.
How is AMITSEC debt-to-equity ratio and what does it indicate?
AMITSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is AMITSEC dividend yield and is it a good dividend stock?
AMITSEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Amit Securities Ltd shares.
How has AMITSEC share price grown over the past 5 years?
AMITSEC has achieved 5-year growth rates of: Sales Growth 7.54%, Profit Growth 35.47%, and EPS Growth 35.47%.
What is the promoter holding in AMITSEC and why does it matter?
Promoters hold 63.34% of AMITSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Amit Securities Ltd.
What is AMITSEC market capitalisation category?
AMITSEC has a market capitalisation of ₹33 crores, placing it in the Small-cap category.
How volatile is AMITSEC stock?
AMITSEC has a beta of N/A. A beta > 1 suggests the Amit Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AMITSEC operating profit margin trend?
AMITSEC has a 5-year average Operating Profit Margin (OPM) of -1.13%, indicating the company's operational efficiency.
How is AMITSEC quarterly performance?
Recent quarterly performance shows Amit Securities Ltd YoY Sales Growth of 77.14% and YoY Profit Growth of 100.00%.
What is the institutional holding pattern in AMITSEC?
AMITSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Amit Securities Ltd stock.