Amit Securities Ltd - Stock Valuation and Financial Performance

BSE: 531557 | NSE: | Trading | Small Cap

Amit Securities Share Price

4 0.00 0.00%
as on 05-Jul'21 18:02

DeciZen - make an informed investing decision on Amit Securities

M-Cap below 100cr DeciZen not available

Amit Securities stock performance -

P/E Ratio (SA):
1.37
Market Cap:
2.8 Cr.
52-wk low:
4
52-wk high:
4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Amit Securities Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Amit Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.7%4.7%1%0.2%-0.7%-0.2%1.6%1%17.4%1.5%-
Value Creation
Index
-0.6-0.7-0.9-1.0-1.1-1.0-0.9-0.90.2-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.42.80.90.80.81.61.12.12.222
Sales YoY Gr.--47.6%-70.1%-3.5%-3.7%105.1%-31.5%86.5%7.3%-11.3%-
Adj EPS 0.50.30.10-0.1-0.10.20.110.22.9
YoY Gr.--26.1%-76.5%-75%-600%NANA-45.5%725%-78.8%-
BVPS (₹) 14.41515.115.115.115.115.215.318.218.415.2
Adj Net
Profit
0.30.20.10-0.100.20.10.70.22
Cash Flow from Ops. -4.34.2-0.2-0.2-0.10.1-0.2-0.3-0.1-0.1-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10.6%20.1%21.1%-11.3%
Adj EPS -8.3%NA-1.5%-78.8%
BVPS2.8%4%6.6%1.1%
Share Price -7.2% 3.8% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.22.30.50.1-0.7-0.31.50.85.81.117.4
Op. Profit
Mgn %
7.49.5-14.4-16.6-12.5-3.3-3.9-1.3-2.3-0.40.4
Net Profit
Mgn %
6.18.56.81.6-9.5-2.214.4431.87.493.4
Debt to
Equity
0000000000-
Working Cap
Days
282521898555813175257390519372
Cash Conv.
Cycle
11413362223315269358

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Amit Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 3.3
TTM Sales (₹ Cr.) 2.2 2.2
BVPS (₹.) 15.2 20.7
Reserves (₹ Cr.) 4 8
P/BV 0.26 0.19
PE 1.37 1.22
From the Market
52 Week Low / High (₹) 4.00 / 4.00
All Time Low / High (₹) 1.38 / 40.50
Market Cap (₹ Cr.) 2.8
Equity (₹ Cr.) 7.1
Face Value (₹) 10
Industry PE 57.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0.6 00.5 -16.40.4 -12.20.7 60.9
Adj EPS (₹) 0.1 -53.30.1 400 00.1 40
Op. Profit Mgn % 1.43 304 bps2.16 398 bps-4.51 -328 bps0.81 125 bps
Net Profit Mgn % 8.41 -1041 bps10.58 420 bps8.45 131 bps6.61 -83 bps

Management X-Ray of Amit Securities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:63.34%Institutions:0%Non-Institutions:36.66%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Amit Securities

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Amit Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 215.6 11.1 (5.4%) Small Cap 41,228 17.8 2.6 11.5 3.7
Amrapali Industries 15.9 0.4 (2.3%) Small Cap 27,301 0.1 0 121.9 2.5
Rashi Peripheral 291.9 8.5 (3%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 149 -3 (-2%) Small Cap 4,160 13.7 0.3 11.1 2.5
Remedium Lifecare 2.2 0 (1.8%) Small Cap 4,042 -1.2 0.4 - 1.9
SG Mart 319.3 2.4 (0.8%) Small Cap 2,683 9.4 2.2 33.8 3
Manoj Vaibhav Gems 208.6 6.7 (3.3%) Small Cap 2,150 19.3 3.8 10.5 1.4
Sakuma Exports 2.7 0.1 (1.9%) Small Cap 1,874 0.1 0.5 31 0.8
Honasa Consumer 231.5 13.4 (6.2%) Small Cap 1,764 2.1 6.4 104 6
Anmol India 16.1 -0 (-0.1%) Small Cap 1,501 1.6 1.3 9.9 0.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales5.422.840.850.820.791.621.112.072.221.97
Operating Expenses 5.022.570.970.950.881.671.152.102.271.98
Manufacturing Costs0000000000
Material Costs4.892.440.840.810.771.571.0622.141.87
Employee Cost 0.050.040.050.060.020.020.020.020.020.02
Other Costs 0.070.080.080.090.090.080.080.080.110.09
Operating Profit 0.400.27-0.12-0.14-0.10-0.05-0.04-0.03-0.05-0.01
Operating Profit Margin (%) 7.4%9.5%-14.4%-16.6%-12.4%-3.3%-3.9%-1.3%-2.3%-0.4%
Other Income 0.180.230.230.150.020.030.220.142.160.21
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.580.500.110.02-0.07-0.020.180.112.110.20
Tax 0.130.100.02000.010.020.030.040.05
Profit After Tax 0.460.400.090.01-0.07-0.030.160.082.070.15
PAT Margin (%) 8.4%14.2%10.7%1.6%-9.5%-2.2%14.4%4.0%93.4%7.4%
Adjusted EPS (₹)0.60.60.10.0-0.1-0.10.20.12.90.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 10.4410.8410.9510.9510.9610.9811.0211.0913.1613.31
Share Capital 7.337.337.337.337.337.337.337.337.337.33
Reserves 3.113.523.623.633.633.653.693.765.835.98
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000.09000.240.450.050.02
Others Liabilities 0.020.030.010.010.010.010.040.010.060.06
Total Liabilities 10.4610.8710.9611.0510.9710.9811.3011.5513.2713.38

Fixed Assets

Gross Block0.010.010.010.010.010.010.010.010.010.01
Accumulated Depreciation0.010.010.010.010.010.010.010.010.010.01
Net Fixed Assets0000000000
CWIP 0000000000
Investments 4.058.978.6310.8410.5010.3510.728.939.059.90
Inventories0.010.010.010.020.030.020.040.050.040.05
Trade Receivables0000.110.090.060.260.700.350.37
Cash Equivalents 0.180.030.020.040.300.520.230.052.050.05
Others Assets6.221.872.290.050.050.030.051.821.783.01
Total Assets 10.4610.8710.9611.0510.9710.9811.3011.5513.2713.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -4.334.15-0.18-0.18-0.100.05-0.15-0.32-0.12-0.13
PBT 0.580.500.110.02-0.07-0.020.180.112.110.20
Adjustment -0.71-0.62-0.23-0.150.060.02-0.34-0.15-2.16-0.20
Changes in Working Capital -4.094.37-0.02-0.04-0.080.070.01-0.23-0.04-0.06
Tax Paid -0.11-0.10-0.04-0.010-0.010-0.05-0.03-0.06
Cash Flow From Investing Activity 4.48-4.300.170.200.360.17-0.150.142.12-1.87
Capex 0000000000
Net Investments 3.95-4.690.39-2.210.360.17-0.221.811.83-0.85
Others 0.530.38-0.222.40000.08-1.670.29-1.02
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.15-0.15-0.010.020.260.23-0.30-0.172-2
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.573.880.850.12-0.69-0.321.480.7617.411.13
ROCE (%)5.734.721.010.15-0.67-0.221.64117.41.49
Asset Turnover Ratio0.530.270.080.070.070.150.10.180.180.15
PAT to CFO Conversion(x)-9.4110.38-2-18N/AN/A-0.94-4-0.06-0.87
Working Capital Days
Receivable Days00050471753858667
Inventory Days114710510779
Payable Days00041008363437

Amit Securities Ltd Stock News

Amit Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Amit Securities on 05-Jul-2021 18:02 is ₹4.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Jul-2021 18:02 the market cap of Amit Securities stood at ₹2.84.
The latest P/E ratio of Amit Securities as of 05-Jul-2021 18:02 is 1.37.
The latest P/B ratio of Amit Securities as of 05-Jul-2021 18:02 is 0.26.
The 52-week high of Amit Securities is ₹4.00 and the 52-week low is ₹4.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amit Securities is ₹2.22 ( Cr.) .

About Amit Securities Ltd

Amit Securities is a non banking finance company (NBFC) incorporated in 1992.

The main business of the company is investment and the Capital Market is providing promising return. The company is endeavored for making investments, which maximizes returns arid ensures safety of fund. The company is consolidating its resources, which would be used for committing capital for future business activities. The company will keep examining and pursuing these new opportunities for growth. The company is aimed at improving the asset resolution and increasing operational efficiency. However, the successful conversion of this opportunity depends to a large extent on its ability of your company to improve capital adequacy and debt-equity ratios and raise new financial resources at a competitive cost in the future.

The company, with its integrations of operations is ideally positioned to benefit from the growing capital market.

Amit Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held on February 04, 2009, has considers and take on record the Share Transfer Agreement for Inter-se Transfer of Shares between the promoters.

The Company has appointed Arun Kumar Jain as Managing Director of the Company with effect from October 31, 2008 and Alok Gupta resigned from the post of Managing Director with effect from December 22, 2008.

Business area of the company:

Investment and loans is the main business activity of the company.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Please wait your portfolio is updating...