Amarnath Securities Limited
Bombay Stock ExchangeTotal Valuation
Amarnath Securities Limited carries a market capitalization of 39.60M, placing it among publicly traded companies globally. Its enterprise value stands at 39.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.60M |
| Enterprise Value | 39.13M |
Share Statistics
Amarnath Securities Limited currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amarnath Securities Limited trades at a trailing price-to-earnings ratio of 59.77. The price-to-sales ratio is 11.43, and the price-to-book ratio stands at 1.09.
| PE Ratio | 59.77 |
| PS Ratio | 11.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | -4.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 13.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.69 |
| EV / EBITDA | 47.12 |
| EV / EBIT | 47.12 |
| EV / FCF | N/A |
Financial Position
Amarnath Securities Limited maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.31 |
| Quick Ratio | 3.31 |
| Debt / Equity | -93.24 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
Amarnath Securities Limited posts a return on equity of -142.99 and a return on invested capital of 3.49.
| Return on Equity (ROE) | -142.99 |
| Return on Assets (ROA) | -190.04 |
| Return on Invested Capital (ROIC) | 3.49 |
| Return on Capital Employed (ROCE) | 4.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Amarnath Securities Limited has paid 300.00 in income taxes, reflecting an effective tax rate of 78.04.
| Income Tax | 300.00 |
| Effective Tax Rate | 78.04 |
Stock Price Statistics
Amarnath Securities Limited's stock has gained approximately 6.10932% over the past 52 weeks. The 50-day moving average sits at 13.56, while the 200-day moving average is 13.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.10932% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 13.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amarnath Securities Limited generated 2.86M in revenue and converted that into -52.09M in net income, yielding earnings per share of -17.55. EBITDA reached -60.16M, while operating income came in at -60.16M.
| Revenue | 2.86M |
| Gross Profit | -1.94M |
| Operating Income | -60.16M |
| Pretax Income | -52.09M |
| Net Income | -52.09M |
| EBITDA | -60.16M |
| EBIT | -60.16M |
| Earnings Per Share (EPS) | -17.55 |
Balance Sheet
Amarnath Securities Limited holds 348,000.00 in cash and equivalents against 6.81M in total debt, resulting in a net debt position of 6.46M. Total book value stands at 30.00M, with working capital of 243,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 348,000.00 |
| Total Debt | 6.81M |
| Net Debt | 6.46M |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 10.11 |
| Working Capital | 243,000.00 |
Margins
Amarnath Securities Limited operates with a gross margin of -67.97, reflecting its pricing power and cost economics. The operating margin of -2,104.60 and net profit margin of -1,822.20 provide insight into operational efficiency.
| Gross Margin | -67.97 |
| Operating Margin | -2,104.60 |
| Pretax Margin | -1,822.23 |
| Profit Margin | -1,822.20 |
| EBITDA Margin | -2,104.60 |
Scores
Amarnath Securities Limited posts an Altman Z-Score of -298.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -298.59 |