Amit Securities Ltd.

Financial Services · Finance

BSE: 531557
₹35.50
▼ -0.29 (-0.81%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
45/100
Moderate
Valuation
45/100
Fairly Valued
Momentum
48/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

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
₹25 Cr
PE (TTM)
221.9
Industry median 22.8 (115 companies)
Price to Book
1.5
PEG (TTM)
-3.1
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
797.8
Free Cash Flow
₹-0 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
0.00%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
-23.81%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
16.11%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-26.67%
as of June 30, 2026
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-23.89%
as of June 30, 2026
Industry median 8.05% (138 companies)
Current Ratio
9.25
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
237.67
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
4.26%
as of June 30, 2026
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
5.85%
as of June 30, 2026
Industry median 29.93% (192 companies)
Operating Margin (TTM)
5.57%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
0.96%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
1.09%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
0.97%
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 (0.00)
  • No Return on equity is 15% or more (1.0%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes 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

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

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Overvalued (above its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes 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)

MACD (12, 26, 9) (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
-0.8%
Low 35.5000 · High 35.5000
1W return
-10.5%
Low 35.5000 · High 41.6300
1M return
-10.2%
Low 35.0600 · High 46.2000
52W return
787.5%
Low 35.0600 · High 48.6700
Lifetime High ₹47.9800 (Aug. 17, 2026)
Lifetime Low ₹1.4500 (Oct. 6, 2020)

Full price history and technicals →

EMA & SMA

Bullish3
Bearish3
5D
37.0
10D
37.9
20D
38.2
50D
31.8
100D
23.6
200D
13.4

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
89.2%
Month avg. delivery
90.2%

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

35.50
Pivot
First resistance35.50
Second resistance35.50
Third resistance35.50
First support35.50
Second support35.50
Third support35.50
Day RSI45.0
Day MFI2.1
Day MACD0.77
Day MACD signal1.93

Beta

1M1.68
3M1.75
1Y1.75
3Y1.75

Price change analysis

↓ -10.2%
Over 1 Month
LowHigh
35.0646.20
↑ 787.5%
Over 3 Months
LowHigh
35.0648.67
↑ 787.5%
Over 6 Months
LowHigh
35.0648.67
↑ 787.5%
Over 1 Year
LowHigh
35.0648.67
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 221.9 (own history: 6.3–25.0)
Overvalued (above its own historical PE range)
Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0200

Ranks #317 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter63.34%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 63.34% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
4 Feb 2009 SWETA SURESHKUMAR GOENKA Bulk Sell 200,000 8.5000 BSE
4 Feb 2009 ANSHULMITTAL Bulk Sell 206,000 8.5000 BSE
4 Feb 2009 SHAILENDRA ENGINEERING COMPANY Bulk Buy 406,000 8.5000 BSE
4 Feb 2009 MRADULAMITTAL Bulk Buy 408,300 8.5000 BSE
4 Feb 2009 RAJRANIMITTAL Bulk Sell 408,300 8.5000 BSE
4 Feb 2009 ANKITMITTAL Bulk Sell 419,000 8.5000 BSE
4 Feb 2009 ANIL KUMAR MITTAL HUF Bulk Buy 419,000 8.5000 BSE

All bulk and block deals →

Corporate Announcements

All 1 announcements, with search →

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

DateCategoryAnnouncement
30 Sep 2026 Insider Trading / SAST Amit Securities Ltd - 531557 - Closure of Trading Window

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

  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (237.7x)

Weaknesses

  • Low Return on Equity (1.0%)
  • Thin net profit margin (4.3%)
  • Declining revenue YoY (-23.9%)
  • Declining profit YoY (-26.7%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (221.9) -- priced for continued strong execution

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

Frequently asked questions about Amit 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.