Amarnath Securities Fair Value

Average Fair Value
₹18.19
Current Market Price: ₹13.04
+39.47% Price Difference

Amarnath Securities (AMARSEC) average fair value is ₹18.19 across 4 valuation models — P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹13.04 (+39.47%), fair value range ₹15.0–₹24.34. Also explore AMARSEC share price charts to track price trends across different timeframes.

Fair Value Analysis Export

AMARSEC Fair Value vs Current Price — Valuation Summary

AMARSEC average fair value, fair value range, price gap and valuation status across 4 models: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number. See AMARSEC price book multiple to compare market price against book value per share.

Average Fair Value
₹18.19
Current Market Price
₹13.04
Price Difference
₹5.15
Percentage Difference
+39.47%
Fair Value Range
₹15.0 - ₹24.34
Methods Used
4
Analysis based on 4 valuation methods: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.6
Sector Avg P/E 48.69
Historical Avg P/E N/A
Average Fair Value
₹16.74

P/B Based Valuation

Book Value/Share ₹16.67
Sector Avg P/B 1.42
Historical Avg P/B N/A
Average Fair Value
₹24.34

Asset-Based Valuation

Book Value/Share ₹16.67
Liquidation Value/Share ₹-5.0
Fair Value
₹16.67

Benjamin Graham Number

Current EPS ₹0.6
Book Value/Share ₹16.67
Graham Multiplier 22.5
Current P/E N/A
Graham Criteria 2/3
Graham Number
₹15.0
Criteria Met: P/B ≤ 1.5, Debt/Equity ≤ 1.0

AMARSEC Fair Value Analysis — Data Sources & Coverage

Amarnath Securities financial data sources, valuation methods applied and sector benchmarks used. For live price and a broader fundamental view, visit Amarnath Securities share price screener.

Methods Used
4
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

AMARSEC vs Financial Services Sector Peers — P/E, P/B & Market Cap

Amarnath Securities P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Trishakti Electronics TRISHAKT 32.23 5.38 ₹236
Virat Leasing VLL -185.36 8.28 ₹135
Indo Credit Capital INDOCRED 130.78 1.48 ₹9
Ajcon Global Services AJCON - 1.55 ₹39
Shri Niwas Leasing and F… SHRINIWAS -0.04 -0.04 ₹4

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.