Amit Securities Fair Value

Average Fair Value
₹15.19
Current Market Price: ₹50.77
-70.09% Price Difference

Amit Securities (AMITSEC) average fair value is ₹15.19 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹50.77 (-70.09%), fair value range ₹2.67–₹34.29. See AMITSEC book value to compare market price against book value per share.

Fair Value Analysis Export

AMITSEC Fair Value vs Current Price — Valuation Summary

AMITSEC average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Examine AMITSEC earnings for recent quarterly revenue, profit and EPS trends.

Average Fair Value
₹15.19
Current Market Price
₹50.77
Price Difference
₹-35.58
Percentage Difference
-70.09%
Fair Value Range
₹2.67 - ₹34.29
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.2
Sector Avg P/E 54.56
Historical Avg P/E N/A
Average Fair Value
₹5.97

P/B Based Valuation

Book Value/Share ₹22.86
Sector Avg P/B 1.5
Historical Avg P/B N/A
Average Fair Value
₹34.29

Price-to-Sales Valuation

Revenue/Share ₹1.34
Sector Avg P/S 2.0
Fair Value
₹2.67

Asset-Based Valuation

Book Value/Share ₹22.86
Liquidation Value/Share ₹16.0
Fair Value
₹22.86

Benjamin Graham Number

Current EPS ₹0.2
Book Value/Share ₹22.86
Graham Multiplier 22.5
Current P/E 29.28
Graham Criteria 0/3
Graham Number
₹10.14

AMITSEC Fair Value Analysis — Data Sources & Coverage

Amit Securities financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. For live price and a broader fundamental view, visit AMITSEC share price screener.

Methods Used
5
Data Year
2025
Sector
Financial Services

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

Data Currency: Financial data is from the previous year (2025).

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

Amit 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 35.22 5.88 ₹267
Virat Leasing VLL -185.5 8.29 ₹135
Indo Credit Capital INDOCRED 141.0 1.59 ₹9
Shri Niwas Leasing and F… SHRINIWAS -0.04 -0.04 ₹4
Ajcon Global Services AJCON - 1.6 ₹40

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.