Amit Securities Ltd
Ticker: AMITSEC
Risky
48/100
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Investing Reference
Price
67.16
Market Cap
47.68
Debt/Equity
0.0000
ROE %
4.693
PB
2.9952
Promoter %
63.342
Pledge %
0.000
1Y Rev Growth %
17.431
5Y Rev Growth %
9.182
NP Margin %
28.516
NP Margin 5Y Avg %
25.788
Trading Reference
1M Return %
44.434
6M Return %
966.032
1Y Return %
966.032
% Away 52W High
0.000
% Away 52W Low
1019.333
Daily Volume
6644
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Amit Securities Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong revenue growth in last quarter
- Diversified investment portfolio
- Experienced management team
⚠️ Negatives
- High market competition
- Regulatory challenges in the sector
- Recent decline in stock price
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Amit Securities Ltd is a leading financial services firm in India, dedicated to empowering investors with tailored investment solutions. Serving both retail and institutional clients, we focus on delivering exceptional value through expert advice and innovative strategies. Our commitment to transparency and integrity ensures that our clients make informed decisions in a dynamic market. With a strong track record of performance, Amit Securities is the ideal partner for anyone looking to grow their wealth and secure their financial future.
- Established reputation in the Indian financial market
- Personalized investment strategies for all clients
- Expert team providing reliable market insights
- Commitment to transparency and integrity
- Focus on long-term wealth creation
- Comprehensive range of financial services
Investment Thesis
Amit Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the financial sector ensures sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point versus industry peers.
- Commitment to innovation positions the company for future success.
- Solid fundamentals and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding digital platform
- Rising demand for investment advisory
- Diversifying into new markets
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Market volatility affecting returns
- Dependence on economic conditions
Peer Perspective
Amit Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, primarily due to lower margin stability. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Amit Securities Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Continued focus on execution and cost control will be crucial to fully realize its potential in the evolving financial landscape.
AI FAQs for Retail Users
- Q: What does Amit Securities Ltd do?A: Amit Securities Ltd is engaged in financial services, including brokerage and investment advisory.
- Q: Is Amit Securities Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: How can I buy shares of Amit Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Amit Securities Ltd?A: Like all investments, risks include market volatility and company performance.
- Q: Where can I find financial reports for Amit Securities Ltd?A: Financial reports are available on the company’s website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Amit Securities Ltd • Updated: 2025-09-16 19:28:26
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8BusinessHighThe sector is evolving with digitalization, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Amit Securities Ltd presents several risks with inconsistent growth and profitability metrics. The valuation appears stretched, and governance issues could deter investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100