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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricAMARSECBAJFINANCE
Market Information
Market Cap i₹44.40M₹5.71T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,0888,128,781
90 Day Avg. Volume i8,14611,082,959
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) i0.46%0.44%
Operating Margin (TTM) i0.62%0.56%
Return on Equity (TTM) i0.04%0.17%
Debt to Equity (MRQ) i17.04310.29
Cash & Liquidity
Book Value per Share (MRQ)₹15.40₹166.19
Cash per Share (MRQ)₹0.01₹20.60
Operating Cash Flow (TTM) i₹3.43M₹-147,267,100,000
Levered Free Cash Flow (TTM) i₹1.93M₹166.38B
Dividends
Last 12-Month Dividend Yield iN/A10.01%
Last 12-Month Dividend iN/A₹92.00

Valuation & Enterprise Metrics Analysis: Amarnath Securities Ltd. vs Bajaj Finance Ltd.

MetricAMARSEC (Apr 26, 2026)BAJFINANCE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i25.9631.69
Forward P/E iN/A22.75
PEG Ratio i-3.8954.50
Price to Sales (TTM) i11.6113.83
Price to Book (MRQ) i0.965.53
Market Capitalization
Market Capitalization i₹44.40M₹5.71T
Enterprise Value i₹51.82M₹8.98T
Enterprise Value Metrics
Enterprise to Revenue i13.5521.76
Enterprise to EBITDA i19.02N/A
Risk & Other Metrics
Beta i0.020.31
Book Value per Share (MRQ) i₹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

MetricAMARSEC (2025)BAJFINANCE (2025)
Revenue/Sales i3.89M423.56B
Cost of Goods Sold i486,065N/A
COGS % of Revenue i12.5%0.0%
Gross Profit i3.41MN/A
Gross Margin i87.5%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i2.72MN/A
Operating Margin i70.0%0.0%
EBITDA i2.72MN/A
EBITDA Margin i70.0%0.0%
Pre-Tax Income i2.72M220.80B
Pre-Tax Income % of Revenue i70.0%52.1%
Income Tax i797,40053.00B
Income Tax % of Revenue i20.5%12.5%
Net Income (Profit) i1.93M167.79B
Profit Margin i49.5%39.6%

Balance Sheet & Liquidity Metrics

MetricAMARSEC (2025)BAJFINANCE (2025)
Cash & Equivalents i34,176107.68B
Total Current Assets i34,177N/A
Total Current Assets % of Revenue i0.9%0.0%
Total Current Liabilities i9.38MN/A
Total Current Liabilities % of Revenue i241.0%0.0%
Long-Term Debt i02.75T
Long-Term Debt % of Revenue i0.0%650.1%
Total Shareholders Equity i44.79M989.37B
Retained Earnings i12.86M517.83B
Retained Earnings % of Revenue i330.2%122.3%
Property, Plant & Equipment iN/A5.52B

Cash Flow Statement Comparison

MetricAMARSEC (2025)BAJFINANCE (2025)
Operating Cash Flow i3.43M-147.27B
Operating Cash Flow % of Revenue i88.1%-34.8%
Capital Expenditures i0-5.48B
Free Cash Flow i2.57M-692.36B
FCF Margin i66.0%-163.5%
Debt Repayment iN/A-390.27B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAMARSECBAJFINANCE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i3.00M6.22B
Float Shares i1.29M2.65B
% Held by Insiders i29.97%56.26%
% Held by Institutions i0.00%24.14%
% Held by Public i70.03%19.60%

Dividend Analysis & Yield Comparison: Amarnath Securities Ltd. vs Bajaj Finance Ltd.

MetricAMARSECBAJFINANCE
Last 12-Month Dividend iN/A₹92.00
Last 12-Month Dividend Yield iN/A10.01%
3-Year Avg Annual Dividend iN/A₹47.33
3-Year Avg Dividend Yield iN/A1.22%
3-Year Total Dividends iN/A₹142.00
Ex-Dividend DateN/AMay 30, 2025