NAM Securities Ltd - Stock Valuation and Financial Performance

BSE: 538395 | NSE: | Finance - Stock Broking | Small Cap

NAM Securities Share Price

106.45 0.00 0.00%
as on 12-Jul'24 16:00

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NAM Securities stock performance -

mw4me loader
P/E Ratio (SA):
Market Cap:
57.4 Cr.
52-wk low:
52-wk high:

Is NAM Securities Ltd an attractive stock to invest in?

1. Is NAM Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that NAM Securities Ltd is a below average quality company.

2. Is NAM Securities Ltd undervalued or overvalued?

The key valuation ratios of NAM Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is NAM Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NAM Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of NAM Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NAM Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

ROCE % 1.5%1.6%3.4%3.5%5%8%5.5%3.4%4.4%0.3%-
Value Creation

Growth Parameters

Growth Parameters Colour Code Guide

Sales YoY Gr.-117.9%155.7%30.8%2,714.2%17.8%-4.1%31.6%1%-16.8%-
YoY Gr.-5%119.1%10.9%47.1%74.7%-25.2%-50%71.4%-94.1%-
BVPS (₹) 13.613.814.214.715.517.318.318.919.719.820.4
Adj Net
Cash Flow from Ops. -
Debt/CF from Ops. 0000000000-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 85.2%4.6%3.4%-16.8%
Adj EPS -14.3%-41.8%-62.9%-94.1%
Share Price 15.3% 12.2% 50.2% 90.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on
Equity %
Op. Profit
Mgn %
Net Profit
Mgn %
Debt to
Working Cap
Cash Conv.

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.00%

Sales growth has been subdued in last 3 years 3.41%

Net Profit has been subdued in last 3 years -62.91%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - NAM Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 20.4 -
Reserves (₹ Cr.) 6 -
P/BV 5.22 -
PE 173.41 -
From the Market
52 Week Low / High (₹) 49.64 / 168.50
All Time Low / High (₹) 5.10 / 168.50
Market Cap (₹ Cr.) 57.4
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 22.8

Management X-Ray of NAM Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NAM Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Interest Income0.280.611.562.0457.4167.6064.8485.3186.1871.70
Other Income
Expenditure 0.410.541.421.8557.2267.2964.5585.3185.8572.23
Interest Expense 00.010.010000000
Operating Expenses 0.400.531.411.8457.2267.2964.5485.3185.8572.23
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax
Profit After Tax
Adjusted EPS (₹)
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)

Equity and Liabilities

Equity Capital4.144.204.344.494.725.295.5910.1810.6410.66
Share Capital
Minority Interest0000000000
Long Term Borrowings0.
Current Liabilities 0.440.120.190.470.130.680.740.520.480.09
Trade Payables0.380.040.110.3500.
Short term borrowings0000000000
Other Liabilities-0.38-0.04-0.11-0.350-0.09-0.05-0.15-0.06-0.06
Total Liabilities 4.614.364.585.024.916.066.4110.7911.2010.85


Non Current Asset 1.351.631.721.732.073.844.570.520.510.40
Loan Asset 0000000000
Other Non Current Asset 1.351.631.721.732.073.844.570.520.510.40
Current Asset 3.262.732.863.292.842.211.8410.2710.6910.45
Current Investment0000000000
Other Current Asset3.262.732.863.292.842.211.8410.2710.6910.45
Total Assets 4.614.364.585.024.916.066.4110.7911.2010.85

Cash Flow

(All Figures are in Crores.)
Cash Flow From Operating Activity -0.080.400.180.02-0.06-0.03-0.22-4.470.171.93
Cash Flow From Investing Activity -0.05-0.37-
Cash Flow From Financing Activity 00000004.3300
Net Cash Flow -0.130.03-0.020.09-0.03-0.01-

Operational & Financial Ratios

EPS (₹)0001111010
DPS (₹)0000000000
BVPS (₹)14141415151718192020

Performance Ratios

ROA (%)
ROE (%)
ROCE (%)

Valuation Parameters


NAM Securities Ltd Stock News

NAM Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NAM Securities on 12-Jul-2024 16:00 is ₹106.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:00 the market cap of NAM Securities stood at ₹57.40.
The latest P/E ratio of NAM Securities as of 12-Jul-2024 16:00 is 173.4.
The latest P/B ratio of NAM Securities as of 12-Jul-2024 16:00 is 5.22.
The 52-week high of NAM Securities is ₹168.5 and the 52-week low is ₹49.64.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NAM Securities is ₹0.00 ( Cr.) .

About NAM Securities Ltd

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