Amarnath Securities Ltd.
BSE: AMARSEC · Non Banking Financial Company (NBFC)
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Snapshot
Unlock Amarnath Securities Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Amarnath Securities Limited is a Mumbai-based non-banking financial company registered with the Reserve Bank of India. The firm focuses on investment activities in securities and the provision of short-term and long-term credit facilities to corporate and individual clients.
Business Model
The company generates revenue primarily through interest income derived from its lending operations and capital gains or dividends from its diversified investment portfolio.
Management Commentary
Management focuses on maintaining a diversified book of financial assets while ensuring strict adherence to the regulatory framework governing non-banking financial institutions in India.
Growth Outlook
Growth is driven by the expansion of the lending portfolio and the performance of its strategic investments in shares and stocks.
Key Risks
- Credit Risk. The company faces potential losses if borrowers default on their short-term or long-term loan obligations.
- Market Risk. Fluctuations in the stock market can adversely impact the value of the company's investment portfolio and capital gains.
- Regulatory Risk. Changes in Reserve Bank of India guidelines for non-banking financial companies could necessitate operational adjustments or increased compliance costs.
- Liquidity Risk. As a small-cap entity, the company may face challenges in managing liquidity if market conditions tighten or asset turnover slows.
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Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Amarnath Securities Ltd.AMARSEC | ₹5 Cr | — | — | — | — | — | — | +49.6% |
Purple FinancePURPLEFIN | ₹433 Cr | -367.50 | — | 204.7% | — | -1.2% | — | +102.3% |
Akme Fintrade (India) LimitedAFIL | ₹401 Cr | 9.04 | — | 40.5% | — | 11.0% | — | +35.4% |
Moneyboxx Finance LimitedMONEYBOXX | ₹398 Cr | 237.38 | — | 5.9% | — | 0.5% | — | -57.2% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹395 Cr | 16.50 | — | 22.0% | — | 3.6% | — | -12.6% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹392 Cr | 25.74 | — | 11.4% | — | 8.3% | — | -27.6% |
Financials
Amarnath Securities Ltd.
BSE: AMARSEC · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Amarnath Securities Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Amarnath Securities Limited is a Mumbai-based non-banking financial company registered with the Reserve Bank of India. The firm focuses on investment activities in securities and the provision of short-term and long-term credit facilities to corporate and individual clients.
Business Model
The company generates revenue primarily through interest income derived from its lending operations and capital gains or dividends from its diversified investment portfolio.
Management Commentary
Management focuses on maintaining a diversified book of financial assets while ensuring strict adherence to the regulatory framework governing non-banking financial institutions in India.
Growth Outlook
Growth is driven by the expansion of the lending portfolio and the performance of its strategic investments in shares and stocks.
Key Risks
- Credit Risk. The company faces potential losses if borrowers default on their short-term or long-term loan obligations.
- Market Risk. Fluctuations in the stock market can adversely impact the value of the company's investment portfolio and capital gains.
- Regulatory Risk. Changes in Reserve Bank of India guidelines for non-banking financial companies could necessitate operational adjustments or increased compliance costs.
- Liquidity Risk. As a small-cap entity, the company may face challenges in managing liquidity if market conditions tighten or asset turnover slows.
Start your research today
Unlock AI insights, financials, peers and live data on Amarnath Securities Ltd. and 5,000+ companies — free.
Peers · Non Banking Financial Company (NBFC)
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