Amarnath Securities [AMARSEC] vs Bajaj Finance [BAJFINANCE] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Amarnath Securities Ltd. wins in 10 metrics, Bajaj Finance Ltd. wins in 7 metrics, with 0 ties. Amarnath Securities Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Amarnath Securities Ltd. | Bajaj Finance Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.96 | 31.69 | Amarnath Securities Ltd. |
| Price-to-Book Ratio | 0.96 | 5.53 | Amarnath Securities Ltd. |
| Debt-to-Equity Ratio | 17.04 | 310.29 | Amarnath Securities Ltd. |
| PEG Ratio | -3.89 | 54.50 | Bajaj Finance Ltd. |
| EV/EBITDA | 19.02 | N/A | N/A |
| Profit Margin (TTM) | 45.53% | 43.68% | Amarnath Securities Ltd. |
| Operating Margin (TTM) | 61.83% | 55.55% | Amarnath Securities Ltd. |
| EBITDA Margin (TTM) | 61.83% | 55.55% | Amarnath Securities Ltd. |
| Return on Equity | 4.30% | 16.82% | Bajaj Finance Ltd. |
| Return on Assets (TTM) | 3.56% | 3.57% | Bajaj Finance Ltd. |
| Free Cash Flow (TTM) | $2.57M | $-692.36B | Amarnath Securities Ltd. |
| Dividend Yield | N/A | 10.01% | N/A |
| 1-Year Return | -7.01% | -1.07% | Bajaj Finance Ltd. |
| Price-to-Sales Ratio (TTM) | 11.61 | 13.83 | Amarnath Securities Ltd. |
| Enterprise Value | $51.82M | $8,982.32B | Bajaj Finance Ltd. |
| EV/Revenue Ratio | 13.55 | 21.76 | Amarnath Securities Ltd. |
| Gross Profit Margin (TTM) | 89.36% | N/A | N/A |
| Revenue per Share (TTM) | $1 | $66 | Bajaj Finance Ltd. |
| Earnings per Share (Diluted) | $0.57 | $28.98 | Bajaj Finance Ltd. |
| Beta (Stock Volatility) | 0.02 | 0.31 | Amarnath Securities Ltd. |
Amarnath Securities Ltd. vs Bajaj Finance Ltd. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Amarnath Securities Ltd. | -16.04% | -3.25% | -3.04% | 0.30% | 7.20% | 3.80% |
| Bajaj Finance Ltd. | -0.27% | -5.84% | -7.72% | -7.23% | -14.16% | -9.90% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Amarnath Securities Ltd. | -7.01% | -51.21% | -53.54% | -53.54% | -53.54% | -53.54% |
| Bajaj Finance Ltd. | -1.07% | 29.31% | 51.54% | 1,049.68% | 14,862.93% | 23,552.34% |
Performance & Financial Health Analysis: Amarnath Securities Ltd. vs Bajaj Finance Ltd.
| Metric | AMARSEC | BAJFINANCE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹44.40M | ₹5.71T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 3,088 | 8,128,781 |
| 90 Day Avg. Volume | 8,146 | 11,082,959 |
| Last Close | ₹11.25 | ₹874.40 |
| 52 Week Range | ₹10.06 - ₹17.88 | ₹787.90 - ₹1,102.50 |
| % from 52W High | -37.08% | -20.69% |
| All-Time High | ₹63.00 (May 20, 2024) | ₹9,788.00 (Jun 09, 2025) |
| % from All-Time High | -82.14% | -91.07% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.06% |
| Quarterly Earnings Growth | -0.05% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.46% | 0.44% |
| Operating Margin (TTM) | 0.62% | 0.56% |
| Return on Equity (TTM) | 0.04% | 0.17% |
| Debt to Equity (MRQ) | 17.04 | 310.29 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹15.40 | ₹166.19 |
| Cash per Share (MRQ) | ₹0.01 | ₹20.60 |
| Operating Cash Flow (TTM) | ₹3.43M | ₹-147,267,100,000 |
| Levered Free Cash Flow (TTM) | ₹1.93M | ₹166.38B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 10.01% |
| Last 12-Month Dividend | N/A | ₹92.00 |
Valuation & Enterprise Metrics Analysis: Amarnath Securities Ltd. vs Bajaj Finance Ltd.
| Metric | AMARSEC (Apr 26, 2026) | BAJFINANCE (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.96 | 31.69 |
| Forward P/E | N/A | 22.75 |
| PEG Ratio | -3.89 | 54.50 |
| Price to Sales (TTM) | 11.61 | 13.83 |
| Price to Book (MRQ) | 0.96 | 5.53 |
| Market Capitalization | ||
| Market Capitalization | ₹44.40M | ₹5.71T |
| Enterprise Value | ₹51.82M | ₹8.98T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 13.55 | 21.76 |
| Enterprise to EBITDA | 19.02 | N/A |
| Risk & Other Metrics | ||
| Beta | 0.02 | 0.31 |
| Book Value per Share (MRQ) | ₹15.40 | ₹166.19 |
Financial Statements Comparison: Amarnath Securities Ltd. vs Bajaj Finance Ltd.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | AMARSEC (2025) | BAJFINANCE (2025) |
|---|---|---|
| Revenue/Sales | 3.89M | 423.56B |
| Cost of Goods Sold | 486,065 | N/A |
| COGS % of Revenue | 12.5% | 0.0% |
| Gross Profit | 3.41M | N/A |
| Gross Margin | 87.5% | 0.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 2.72M | N/A |
| Operating Margin | 70.0% | 0.0% |
| EBITDA | 2.72M | N/A |
| EBITDA Margin | 70.0% | 0.0% |
| Pre-Tax Income | 2.72M | 220.80B |
| Pre-Tax Income % of Revenue | 70.0% | 52.1% |
| Income Tax | 797,400 | 53.00B |
| Income Tax % of Revenue | 20.5% | 12.5% |
| Net Income (Profit) | 1.93M | 167.79B |
| Profit Margin | 49.5% | 39.6% |
Balance Sheet & Liquidity Metrics
| Metric | AMARSEC (2025) | BAJFINANCE (2025) |
|---|---|---|
| Cash & Equivalents | 34,176 | 107.68B |
| Total Current Assets | 34,177 | N/A |
| Total Current Assets % of Revenue | 0.9% | 0.0% |
| Total Current Liabilities | 9.38M | N/A |
| Total Current Liabilities % of Revenue | 241.0% | 0.0% |
| Long-Term Debt | 0 | 2.75T |
| Long-Term Debt % of Revenue | 0.0% | 650.1% |
| Total Shareholders Equity | 44.79M | 989.37B |
| Retained Earnings | 12.86M | 517.83B |
| Retained Earnings % of Revenue | 330.2% | 122.3% |
| Property, Plant & Equipment | N/A | 5.52B |
Cash Flow Statement Comparison
| Metric | AMARSEC (2025) | BAJFINANCE (2025) |
|---|---|---|
| Operating Cash Flow | 3.43M | -147.27B |
| Operating Cash Flow % of Revenue | 88.1% | -34.8% |
| Capital Expenditures | 0 | -5.48B |
| Free Cash Flow | 2.57M | -692.36B |
| FCF Margin | 66.0% | -163.5% |
| Debt Repayment | N/A | -390.27B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AMARSEC | BAJFINANCE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 3.00M | 6.22B |
| Float Shares | 1.29M | 2.65B |
| % Held by Insiders | 29.97% | 56.26% |
| % Held by Institutions | 0.00% | 24.14% |
| % Held by Public | 70.03% | 19.60% |
Dividend Analysis & Yield Comparison: Amarnath Securities Ltd. vs Bajaj Finance Ltd.
| Metric | AMARSEC | BAJFINANCE |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹92.00 |
| Last 12-Month Dividend Yield | N/A | 10.01% |
| 3-Year Avg Annual Dividend | N/A | ₹47.33 |
| 3-Year Avg Dividend Yield | N/A | 1.22% |
| 3-Year Total Dividends | N/A | ₹142.00 |
| Ex-Dividend Date | N/A | May 30, 2025 |