ScoreWhy is Amit Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.03%
- Poor long term growth as Operating profit has grown by an annual rate 2.64% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Flat results in Sep 25
3
With ROE of 1.3, it has a Very Expensive valuation with a 2.3 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 3%
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 Aluminium & Aluminium Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.30%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.19
Tax Ratio
26.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
3.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
12
Price to Book Value
2.17
EV to EBIT
35.58
EV to EBITDA
35.58
EV to Capital Employed
2.19
EV to Sales
13.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.37%
ROE (Latest)
3.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.03 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.32
Loading Valuation Snapshot...
Here's what is working for Amit Securities
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Amit Securities
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
