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Amarnath Securities Ltd.

Financial Services · Finance

BSE: 538465
₹14.00
▼ -0.72 (-4.89%)
Sept. 28, 2026 · BSE · bse_bhavcopy
Quality
25/100
Weak
Valuation
—/100
Data unavailable
Momentum
7/100
Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹4 Cr
PE (TTM)
Data unavailable.
Price to Book
-5.8
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-37.9
Free Cash Flow
₹0 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
-86.67%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
-33.33%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.53%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-88.64%
as of June 30, 2026
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-2.04%
as of Dec. 31, 2025
Industry median 8.05% (138 companies)
Current Ratio
0.08
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
-0.93
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
-242.70
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
43.75%
as of Dec. 31, 2025
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
61.88%
as of Dec. 31, 2025
Industry median 29.93% (192 companies)
Operating Margin (TTM)
-1372.36%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
280.43%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
719.71%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
-24.92%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (-0.93)
  • No Return on equity is 15% or more (-24.9%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

1 of 2 met
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 4 met
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-4.9%
Low 14.0000 · High 14.0000
1W return
-4.9%
Low 14.0000 · High 14.0000
1M return
-21.2%
Low 14.0000 · High 16.8800
52W return
-48.2%
Low 14.0000 · High 20.6500
Lifetime High ₹226.4000 (July 16, 2014)
Lifetime Low ₹12.0500 (Sept. 16, 2019)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
15.4
10D
18.2
20D
25.6
50D
38.6
100D
45.8
200D
51.5

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
96.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

14.00
Pivot
First resistance14.00
Second resistance14.00
Third resistance14.00
First support14.00
Second support14.00
Third support14.00
Day RSI20.2
Day MFI48.9
Day MACD-9.64
Day MACD signal-9.43

Beta

1M—
3M—
1Y—
3Y0.08

Price change analysis

↓ -21.2%
Over 1 Month
LowHigh
14.0016.88
↓ -48.2%
Over 3 Months
LowHigh
14.0020.65
↓ -48.2%
Over 6 Months
LowHigh
14.0020.65
↓ -48.2%
Over 1 Year
LowHigh
14.0020.65
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0200

Ranks #489 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Mar 2025
  • Promoter3.17%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings decreased from 6.57% to 3.17% in Mar 2025 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
12 Aug 2026 PRAKASH BHOORCHAND SHAH Bulk Buy 25,000 17.6400 BSE
7 Aug 2026 RAJESH KUMAR BAJAJ Bulk Buy 16,105 16.2300 BSE
27 Jul 2026 DEEPAK ANAND KUMAR Bulk Sell 26,500 13.6500 BSE
27 Jul 2026 GX VENTURES LLP Bulk Buy 27,500 13.6500 BSE
24 Jul 2026 AMITPATNI Bulk Sell 15,128 13.7900 BSE
24 Jul 2026 GX VENTURES LLP Bulk Buy 29,137 13.7100 BSE
14 Jul 2026 VIKRAMKUMAR SHRILAL JAIN Bulk Sell 20,000 13.2100 BSE
25 Mar 2026 KETANKUMAR GUNVANTBHAI RUPALA Bulk Sell 19,782 11.5300 BSE
6 Mar 2026 MADHUSUDAN RAO POLINENI Bulk Sell 16,400 11.4200 BSE
25 Feb 2026 AMITPATNI Bulk Buy 17,023 12.8400 BSE

All bulk and block deals →

Corporate Announcements

All 7 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 AGM/EGM Amarnath Securities Ltd - 538465 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 AGM/EGM Amarnath Securities Ltd - 538465 - Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Sep 2026 Insider Trading / SAST Amarnath Securities Ltd - 538465 - Closure of Trading Window
19 Sep 2026 Others Amarnath Securities Ltd - 538465 - Reg. 34 (1) Annual Report.
16 Sep 2026 Insider Trading / SAST Amarnath Securities Ltd - 538465 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
8 Sep 2026 AGM/EGM Amarnath Securities Ltd - 538465 - Notice Of AGM
8 Sep 2026 Others Amarnath Securities Ltd - 538465 - Board Meeting Outcome for Outcome Of Baord Meeting With Notice Of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (43.8%)

Weaknesses

  • Low Return on Equity (-24.9%)
  • Negative shareholder equity (Debt/Equity -0.93) -- accumulated losses exceed paid-in capital
  • Tight liquidity (Current Ratio 0.08)
  • Declining revenue YoY (-2.0%)
  • Declining profit YoY (-88.6%)

Opportunities

  • RSI in oversold territory (20.2) -- a technical rebound zone

Threats

  • Down 48.2% over the past year
  • Weak interest coverage (-242.7x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Amarnath Securities Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.