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Amarnath Securities

538465 BSE
₹17.80 down 0.78 (4.20%)
Market Cap
₹5.31 Cr

Amarnath Securities (AMARSEC) share price was ₹18.58 at the 28 Oct 2026 close; market capitalisation ₹5.54 Cr; sector Financial Services. The share price rose 36.6% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was under ₹0.01 Cr, against ₹0.09 Cr a year earlier and net profit was ₹0.01 Cr, against ₹0.04 Cr a year earlier (compared with Jun 2025). Promoters held 0.00% of Amarnath Securities in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 52/100 (Average) as of 28 Oct 2026.

Close 28 Oct 2026 ₹18.58 +5.28 +39.70% 1Y

Key Fundamentals

MicrocapFinanceFinancial Services
Market Cap
₹5.31 Cr
EBITDA
−₹5.20 Cr
Return on Equity
713.18%
Debt to Equity
0.41
Book Value
−₹2.43
EPS (TTM)
−₹17.48
52W High
₹20.65
52W Low
₹10.06

Price-based figures as of 29 Oct 2026, 10:32 IST · EPS basis: Standalone · TTM

Peer Comparison

Financial Services › NBFC › Non Banking Financial Company (NBFC)

₹920.2526.415,72,943 Cr4.650.66%16.53%10.71%89,874 Cr22,067 Cr
₹832.5514.741,95,903 Cr1.760.79%15.18%11.00%51,245 Cr11,318 Cr
₹313.3024.341,32,992 Cr2.710.19%10.38%8.56%34,329 Cr5,478 Cr
₹1,555.6022.941,32,897 Cr3.850.14%17.17%9.46%33,147 Cr5,751 Cr
₹2,444.208.6398,127 Cr2.421.25%26.67%15.43%33,526 Cr11,457 Cr
₹250.0019.6762,659 Cr2.141.14%10.64%10.11%20,742 Cr3,198 Cr
₹538.0022.5151,198 Cr2.980.47%13.78%18.31%21,048 Cr2,275 Cr
Amarnath Securities (this company)
₹17.80—5 Cr—0.00%713.18%10,488.46%1 Cr-5 Cr
Median 8 companies₹685.2822.511,15,512 Cr2.710.57%15.86%10.86%33,337 Cr5,615 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

52 Average
Overall score

Data confidence 73/100

Category scores

Quality Average 50
Returns, margins, earnings quality 24% weight
Valuation Average 53
Cheap vs sector & own history 26% weight
Growth Poor 20
Sales & profit trajectory 10% weight
Momentum Strong 93
Trend strength, vol-adjusted 13% weight
Ownership Average 50
FII/DII/promoter flows 26% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -46.2% over last 3 years.
  • Contingent liabilities of Rs.2.84 Cr.

Technical Indicators

Oscillators

Bearish

Bearish
4
Neutral
3
Bullish
2

Overall

Bullish

Bearish
4
Neutral
3
Bullish
12

Moving Averages

Bullish

Bearish
0
Neutral
0
Bullish
10

Growth Rate

Revenue Growth
100% higher than 3Y

change over 1 year

Cash Flow Change
400%

change over 1 year

EBITDA Margin Change
-947%

change over 1 year

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
0.1
0.1
0.11
0.1
0.1
0.1
0.1
0.1
0.09
0.1
0.1
0
0
Expenses
0.06
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.02
0.04
0.05
6.18
0.14
Financing Profit
0.03
0.07
0.09
0.08
0.07
0.07
0.06
0.08
0.06
0.05
0.05
-6.19
-0.14
Fin. Margin %
30%
70%
81.82%
80%
70%
70%
60%
80%
66.67%
50%
50%
—
—
Other Income
0
0
0
0
0
0
0
0
0
0
0
0.81
0.15
Interest
0.01
0.01
0
0
0.01
0.01
0.01
0.01
0.01
0.01
0
0.01
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.03
0.07
0.09
0.08
0.07
0.07
0.06
0.08
0.06
0.05
0.05
-5.38
0.01
Tax %
33.33%
28.57%
33.33%
25%
28.57%
28.57%
33.33%
25%
33.33%
20%
20%
-0.74%
0%
Net Profit
0.02
0.05
0.06
0.06
0.05
0.05
0.04
0.06
0.04
0.04
0.04
-5.33
0.01
EPS (₹)
0.07
0.17
0.2
0.2
0.17
0.17
0.13
0.2
0.13
0.13
0.13
-17.77
0.03
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
0.26
0.37
0.34
0.54
0.4
0.43
0.36
0.24
0.38
0.41
0.39
0
0.2
Expenses
0.16
0.21
0.15
0.13
0.18
0.25
0.35
0.15
0.15
0.12
0.1
5.99
6.41
Financing Profit
0.1
0.16
0.19
0.41
0.22
0.18
0.01
0.09
0.2
0.26
0.27
-6.02
-6.23
Fin. Margin %
38.46%
43.24%
55.88%
75.93%
55%
41.86%
2.78%
37.5%
52.63%
63.41%
69.23%
—
-3115%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0.81
0.96
Interest
0
0
0
0
0
0
0
0
0.03
0.03
0.02
0.03
0.02
Depreciation
0.03
0.03
0.01
0.01
0.01
0.02
0.01
0.01
0
0
0
0
0
PBT
0.07
0.13
0.18
0.4
0.21
0.16
0
0.08
0.2
0.26
0.27
-5.21
-5.27
Tax %
14.29%
30.77%
33.33%
27.5%
28.57%
31.25%
—
25%
35%
26.92%
29.63%
0%
—
Net Profit
0.06
0.09
0.12
0.29
0.15
0.12
0
0.06
0.13
0.19
0.19
-5.21
-5.24
EPS (₹)
0.2
0.3
0.4
0.97
0.5
0.4
0
0.2
0.43
0.63
0.63
-17.37
-17.48
Div. Payout %
0%
0%
0%
0%
0%
0%
—
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3
3
3
3
3
3
3
3
3
3
3
3
Reserves
0.13
0.22
0.34
0.64
0.79
0.9
0.91
0.96
1.1
1.29
1.48
-3.73
Borrowing
0
0
0.03
0.06
0
0
0.34
0
0.89
0.6
0.85
0.68
Other Liabilities
0.03
0.02
0.05
0.12
0.16
0.11
0.09
0.58
0.19
0.19
0.08
0.11
Total Liabilities
3.16
3.24
3.42
3.82
3.95
4.01
4.34
4.54
5.18
5.08
5.41
0.06
Fixed Assets
0.09
0.05
0.03
0.02
0.05
0.03
0.02
0.01
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0.2
0.25
0.04
0.04
0.04
0.04
0.04
4.54
0.01
0.01
0.01
Other Assets
3.07
2.99
3.14
3.76
3.86
3.94
4.28
4.49
0.64
5.07
5.4
0.05
Total Assets
3.16
3.24
3.42
3.82
3.95
4.01
4.34
4.54
5.18
5.08
5.41
0.06
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.15
0.18
-0.07
0.36
0.21
0.08
-0.01
0.11
4.08
0.19
-0.02
0.06
Investing
0.16
-0.18
-0.05
-0.33
-0.18
-0.13
-0.29
-0.24
-4.5
0.11
0
0
Financing
0
0
0.03
0.03
-0.06
0
0.34
0.11
0.45
-0.3
-0.02
-0.03
Net Cash Flow
0.01
0.01
-0.09
0.07
-0.03
-0.05
0.03
-0.03
0.03
0.01
-0.04
0.03
Free Cash Flow
-0.25
0.2
-0.07
0.36
0.18
0.08
-0.01
0.11
4.08
0.19
-0.02
0.06
CFO/OP
-130
144
-26
102
100
106
0
133
1,774
69
21
-1
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
1.93%
2.83%
3.66%
8.31%
4.04%
3.12%
0%
1.52%
3.47%
4.53%
4.33%
-277.87%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Amarnath Securities insights

56 extracted metrics + investor summaries across FY10–FY27.

Shareholding Pattern

Public78.93%Others21.07%As ofSep 2026

Documents

Frequently Asked Questions about Amarnath Securities

What does Amarnath Securities Ltd do?
Incorporated in 1994, Amarnath Securities Ltd is in the business of Merchant Banking[1]
Where is Amarnath Securities Ltd (AMARSEC) listed?
Amarnath Securities Ltd trades under code 538465 on the BSE.
Which sector does Amarnath Securities Ltd belong to?
Amarnath Securities Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Amarnath Securities Ltd?
Amarnath Securities Ltd has a market capitalisation of ₹5.31 Cr as of 29 Oct 2026, which places it in the Small Cap band.
What is the 52-week high and low of Amarnath Securities Ltd?
Over the last 52 weeks Amarnath Securities Ltd has traded between ₹10.06 and ₹20.65 as of 29 Oct 2026.
What is the Return on Equity (ROE) of Amarnath Securities Ltd?
Amarnath Securities Ltd reported a return on equity of 713.18%. Its debt-to-equity ratio is 0.41.

Company Information

Incorporated in 1994, Amarnath Securities Ltd is in the business of Merchant Banking[1]

Face Value ₹ 10
Shares Outstanding 29,82,456

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