Amarnath Securities Ltd
Ticker: AMARSEC
Decent
68/100
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Investing Reference
Price
13.15
Market Cap
3.95
Debt/Equity
0.1540
ROE %
4.333
PB
0.8806
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-4.878
5Y Rev Growth %
-1.934
NP Margin %
48.718
NP Margin 5Y Avg %
31.342
Trading Reference
1M Return %
-7.496
6M Return %
-2.952
1Y Return %
-61.037
% Away 52W High
174.677
% Away 52W Low
29.557
Daily Volume
3168
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Amarnath Securities Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside in the medium term. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Amarnath Securities Ltd is a leading financial services provider in India, dedicated to empowering investors with comprehensive market insights and personalized investment solutions. Catering to both novice and seasoned investors, we prioritize transparency and integrity in all our dealings. Our expertise in equity trading, mutual funds, and portfolio management ensures that you receive tailored strategies to meet your financial goals. With a strong commitment to customer satisfaction, we strive to build long-lasting relationships based on trust and performance.
- Leading financial services provider in India
- Expertise in equity trading and mutual funds
- Personalized investment solutions for all levels
- Commitment to transparency and integrity
- Focus on customer satisfaction and trust
- Tailored strategies to meet your financial goals
Investment Thesis
Amarnath Securities Ltd stands out due to its credible promoter group, which instills confidence among investors. The company's focus on expanding digital services presents a significant growth opportunity in a rapidly evolving market. Furthermore, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group ensures stability and credibility.
- Significant growth potential in digital services sector.
- Attractive valuation offers a competitive edge over peers.
- Robust financial performance supports future expansion.
- Positive market sentiment enhances investment appeal.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in tier-2 cities
- Innovative investment products launching soon
- Partnerships with fintech companies
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the market
- Economic slowdown affecting investments
- Cybersecurity threats to customer data
Peer Perspective
Amarnath Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, primarily due to inconsistent margins; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Amarnath Securities Ltd is well-positioned for future growth, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Amarnath Securities Ltd do?A: Amarnath Securities Ltd is involved in financial services, including investment advisory and brokerage.
- Q: Is Amarnath Securities Ltd a publicly traded company?A: Yes, Amarnath Securities Ltd is listed on Indian stock exchanges.
- Q: What factors influence Amarnath Securities Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Amarnath Securities Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Amarnath Securities Ltd?A: Investing in stocks carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Amarnath Securities Ltd • Updated: 2025-09-17 01:23:40
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10BusinessHighThe sector shows potential but lacks a clear moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Amarnath Securities Ltd shows some potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100