Amit Securities Limited

Amit Securities Limited

BBSE:AMITSEC
29.40
INR
-1.54
(-4.98%)
-0.07EPS
64.02P/E
383.88MMarket Cap

Total Valuation

INR

As of June 30, 2026, Amit Securities Limited carries a market capitalization of 383.88M, placing it among publicly traded companies globally. Its enterprise value stands at 383.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap383.88M
Enterprise Value383.88M

Share Statistics

As of June 30, 2026, Amit Securities Limited has 7.03M shares outstanding.

Shares Outstanding7.03M

Valuation Ratios

As of June 30, 2026, Amit Securities Limited trades at a trailing price-to-earnings ratio of 64.02.

PE Ratio64.02
PS Ratio15.09

Enterprise Valuation

As of June 30, 2026, Amit Securities Limited trades at an EV/EBITDA multiple of 673.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 673.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 383.88M versus a market cap of 383.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.00
EV / EBITDA673.47
EV / EBIT673.47

Financial Position

These figures are as of June 30, 2026.

Interest Coverage95.00

Taxes

INR

Over the twelve months ended June 30, 2026, Amit Securities Limited recorded 363,000.00 in income tax expense. That works out to an effective tax rate of 25.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.41M, leaving 6.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax363,000.00
Effective Tax Rate25.80

Stock Price Statistics

INR

As of the close on October 22, 2026, Amit Securities Limited's stock has declined approximately 38.57% over the past 52 weeks. The 50-day moving average sits at 40.30, while the 200-day moving average is 46.73.

52-Week Price Change-38.57%
50-Day Moving Average40.30
200-Day Moving Average46.73

Income Statement

INR

Over the twelve months ended June 30, 2026, Amit Securities Limited generated 25.59M in revenue and converted that into 6.03M in net income, yielding earnings per share of -0.07. EBITDA reached 570,000.00, while operating income came in at 570,000.00.

Revenue25.59M
Gross Profit1.42M
Operating Income570,000.00
Pretax Income1.41M
Net Income6.03M
EBITDA570,000.00
EBIT570,000.00
Earnings Per Share (EPS)-0.07

Margins

Over the twelve months ended June 30, 2026, Amit Securities Limited posted a gross margin of 5.55, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 23.56 provide insight into operational efficiency.

Gross Margin5.55
Operating Margin2.23
Pretax Margin5.50
Profit Margin23.56
EBITDA Margin2.23