ScoreWhy is Amarnath Securities Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.30% and Operating profit at 0%
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -6.17 cr.
- PBT LESS OI(Q) Lowest at Rs -6.19 cr.
- EPS(Q) Lowest at Rs -17.77
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.93%, its profits have fallen by -541%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amarnath Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amarnath Sec.
4.0%
0.08
76.51%
Sensex
-4.88%
-0.39
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-4.32
EV to EBIT
-0.83
EV to EBITDA
-0.83
EV to Capital Employed
-4.97
EV to Sales
4.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -6.17 cr.
PBT LESS OI(Q)
Lowest at Rs -6.19 cr.
EPS(Q)
Lowest at Rs -17.77
Loading Valuation Snapshot...
Here's what is not working for Amarnath Sec.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -17.77
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
