BAMPSL Securities Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of BAMPSL Securities Ltd?

BAMPSL Securities Ltd is trading at 19.20 as of 13 April 2026, with a FY2026-2027 high of 25.5 and low of 15.2. The stock is currently in the middle of its 52-week range. Market cap stands at 65.3 Cr..

Q: Is BAMPSL Securities Ltd financially healthy?

Key indicators: ROCE of 4.69 % is on the lower side. Dividend yield is 0.00 %.

Q: Is BAMPSL Securities Ltd profitable and how is the profit trend?

BAMPSL Securities Ltd reported a net profit of 1 Cr in Mar 2025 on revenue of 24 Cr. Compared to 0 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹11.15Overvalued by 41.93%vs CMP ₹19.20

P/E (33.0) × ROE (3.5%) × BV (₹11.90) × DY (2.00%)

₹10.96Overvalued by 42.92%vs CMP ₹19.20

MoS: -75.2% (Negative)Confidence: 56/100 (Moderate)Models: 1 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹17.61	27%	Fair (-8.3%)
Graham Number	Earnings	₹12.57	20%	Over (-34.5%)
Earnings Power	Earnings	₹1.41	13%	Over (-92.7%)
DCF	Cash Flow	₹14.28	13%	Over (-25.6%)
Net Asset Value	Assets	₹11.92	9%	Over (-37.9%)
Earnings Yield	Earnings	₹5.90	9%	Over (-69.3%)
ROCE Capital	Returns	₹0.04	9%	Over (-99.8%)
Consensus (7 models)		₹10.96	100%	Overvalued

Key Drivers: EPS CAGR 58.0% lifts DCF — verify sustainability. | ROE 3.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 58.0%

*Investments are subject to market risks

Investment Snapshot

BAMPSL Securities Ltd scores 56/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health58/100 · Moderate

ROCE 4.7% WeakROE 3.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 10.8% Stable

Earnings Quality50/100 · Moderate

Quarterly Momentum70/100 · Strong

Profit (4Q): +43% YoY Strong

Industry Rank45/100 · Moderate

P/E 33.0 vs industry 101.6 Cheaper than peersROCE 4.7% vs industry 15.8% Below peersROE 3.5% vs industry 8.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:13 am

Market Cap	65.3 Cr.
Current Price	19.2
Intrinsic Value	₹10.96
High / Low	25.5/15.2
Stock P/E	33.0
Book Value	11.9
Dividend Yield	0.00 %
ROCE	4.69 %
ROE	3.48 %
Face Value	10.0
PEG Ratio	0.57

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for BAMPSL Securities Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
BAMPSL Securities Ltd	65.3 Cr.	19.2	25.5/15.2	33.0	11.9	0.00 %	4.69 %	3.48 %	10.0
Atharv Enterprises Ltd	6.63 Cr.	3.90	5.80/2.76	33.2	11.8	0.00 %	1.22 %	0.95 %	10.0
Abhinav Capital Services Ltd	82.7 Cr.	119	180/107	33.8	111	0.00 %	4.58 %	1.54 %	10.0
Abirami Financial Services (India) Ltd	16.9 Cr.	31.4	56.2/27.9	34.6	35.9	4.78 %	4.05 %	2.87 %	10.0
Goenka Business & Finance Ltd	14.0 Cr.	10.7	13.4/6.06	30.4	22.7	0.00 %	52.3 %	1.85 %	10.0
Industry Average	22,241.21 Cr	369.74		101.56	513.16	0.26%	15.81%	8.84%	8.50

All Competitor Stocks of BAMPSL Securities Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0.85	2.50	4.23	2.69	0.92	0.54	6.75	5.00	6.66	5.21	8.65	3.13	6.88
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.81	2.08	4.30	2.70	0.95	0.57	6.67	5.06	5.39	5.16	7.92	2.34	6.08
Financing Profit	0.04	0.42	-0.07	-0.01	-0.03	-0.03	0.08	-0.06	1.27	0.05	0.73	0.79	0.80
Financing Margin %	4.71%	16.80%	-1.65%	-0.37%	-3.26%	-5.56%	1.19%	-1.20%	19.07%	0.96%	8.44%	25.24%	11.63%
Other Income	0.00	0.00	0.00	0.00	0.19	0.45	0.00	0.14	0.00	0.35	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.04	0.42	-0.07	-0.01	0.16	0.42	0.08	0.08	1.27	0.40	0.73	0.79	0.80
Tax %	0.00%	21.43%	-28.57%	0.00%	12.50%	21.43%	50.00%	25.00%	24.41%	25.00%	24.66%	32.91%	25.00%
Net Profit	0.04	0.33	-0.06	-0.02	0.14	0.33	0.03	0.06	0.96	0.31	0.54	0.53	0.60
EPS in Rs	0.01	0.10	-0.02	-0.01	0.04	0.10	0.01	0.02	0.28	0.09	0.16	0.16	0.18
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 11:56 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:35 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	4.56	8.36	46.39	1.44	13.30	14.87	1.86	0.54	0.31	3.12	8.39	23.62	23.87
Interest	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Expenses	3.13	8.60	45.75	1.24	13.19	14.87	2.37	0.50	0.25	3.15	8.52	22.29	21.50
Financing Profit	1.43	-0.24	0.64	0.20	0.11	-0.05	-0.51	0.02	0.06	-0.03	-0.13	1.33	2.37
Financing Margin %	31.36%	-2.87%	1.38%	13.89%	0.83%	-0.34%	-27.42%	3.70%	19.35%	-0.96%	-1.55%	5.63%	9.93%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.01	0.20	0.56	0.63	0.49	0.35
Depreciation	0.02	0.02	0.05	0.04	0.09	0.04	0.04	0.02	0.01	0.01	0.01	0.00	0.00
Profit before tax	1.41	-0.26	0.59	0.16	0.02	-0.09	-0.50	0.01	0.25	0.52	0.49	1.82	2.72
Tax %	3.55%	-165.38%	32.20%	37.50%	-950.00%	11.11%	-2.00%	0.00%	16.00%	17.31%	20.41%	25.82%
Net Profit	1.35	0.17	0.40	0.10	0.21	-0.10	-0.48	0.02	0.20	0.43	0.39	1.35	1.98
EPS in Rs	0.40	0.05	0.12	0.03	0.06	-0.03	-0.14	0.01	0.06	0.13	0.11	0.40	0.59
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-87.41%	135.29%	-75.00%	110.00%	-147.62%	-380.00%	104.17%	900.00%	115.00%	-9.30%	246.15%
Change in YoY Net Profit Growth (%)	0.00%	222.70%	-210.29%	185.00%	-257.62%	-232.38%	484.17%	795.83%	-785.00%	-124.30%	255.46%

BAMPSL Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	66%
3 Years:	324%
TTM:	134%

Compounded Profit Growth
10 Years:	23%
5 Years:	37%
3 Years:	89%
TTM:	290%

Stock Price CAGR
10 Years:	23%
5 Years:	89%
3 Years:	39%
1 Year:	112%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	2%
Last Year:	3%

Last Updated: September 5, 2025, 2:36 pm

Balance Sheet

Last Updated: February 1, 2026, 2:25 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	29.60	29.60	29.60	29.60	34.04	34.04	34.04	34.04	34.04	34.04	34.04	34.04	34.04
Reserves	7.16	7.33	7.73	7.83	3.60	3.50	3.02	3.04	3.24	3.67	4.07	5.42	6.49
Borrowing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.02	0.06	0.28	0.49	0.86	0.56	0.20	0.24	0.23	0.29	0.26	0.50	0.49
Total Liabilities	37.78	36.99	37.61	37.92	38.50	38.10	37.26	37.32	37.51	38.00	38.37	39.96	41.02
Fixed Assets	0.51	0.49	0.54	0.50	0.42	0.39	0.35	0.33	0.32	0.30	0.29	0.29	0.29
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	37.27	36.50	37.07	37.42	38.08	37.71	36.91	36.99	37.19	37.70	38.08	39.67	40.73
Total Assets	37.78	36.99	37.61	37.92	38.50	38.10	37.26	37.32	37.51	38.00	38.37	39.96	41.02

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.03	-0.02	0.09	-0.07	-5.47	-1.86	-1.74	-0.25	-2.01	0.01	0.00	-2.74
Cash from Investing Activity +	0.00	0.00	-0.09	0.00	1.24	1.87	1.74	0.25	2.02	-0.02	0.02	2.73
Cash from Financing Activity +	0.00	0.00	0.00	0.00	4.23	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.03	-0.02	-0.01	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.01
Free Cash Flow	0.03	-0.02	0.00	-0.07	-5.47	-1.87	-1.74	-0.25	-2.01	0.01	0.00	-2.74
CFO/OP	2%	8%	14%	-35%	-4,918%		325%	-625%	-3,350%	-33%	-69%	-189%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	3.13	8.60	45.75	1.24	13.19	14.87	2.37	0.50	0.25	3.15	8.52	22.29

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00	145.32	4,674.03	0.27	0.00	0.00	0.00	0.00	0.00	11.31	43.58
Inventory Days	2,804.74	836.48	1.77	149.59	344.77	5.75	669.17	3,702.14	15,429.55	570.08	204.00	31.91
Days Payable	76.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	2,727.89	836.48	147.09	4,823.62	345.05	5.75	669.17	3,702.14	15,429.55	570.08	215.31	75.49
Working Capital Days	2,892.79	1,587.05	288.84	9,358.19	1,020.63	911.89	7,199.92	1,899.35	5,286.61	521.76	205.77	66.91
ROCE %	3.91%	-0.71%	1.59%	0.43%	0.05%	-0.11%	-1.34%	0.08%	0.67%	1.39%	1.29%	4.69%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	10.83%	10.83%	10.83%	10.83%	10.83%	10.83%	10.83%	10.83%	10.83%	10.83%	10.83%	10.83%
Public	89.16%	89.16%	89.18%	89.17%	89.17%	89.16%	89.17%	89.16%	89.17%	89.16%	89.17%	89.16%
No. of Shareholders	6,930	7,036	7,187	7,698	8,029	8,350	8,294	8,732	8,797	8,442	8,208	8,091

Shareholding Pattern Chart

No. of Shareholders

BAMPSL Securities Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.40	0.12	0.12	0.06	0.01
Diluted EPS (Rs.)	0.40	0.12	0.12	0.06	0.01
Cash EPS (Rs.)	0.39	0.11	0.13	0.06	0.01
Book Value[Excl.RevalReserv]/Share (Rs.)	11.59	11.20	11.08	10.95	10.89
Book Value[Incl.RevalReserv]/Share (Rs.)	11.59	11.20	11.08	10.95	10.89
Revenue From Operations / Share (Rs.)	6.94	2.46	0.91	0.09	0.08
PBDIT / Share (Rs.)	0.53	0.14	0.15	0.07	0.01
PBIT / Share (Rs.)	0.53	0.14	0.15	0.07	0.00
PBT / Share (Rs.)	0.53	0.14	0.15	0.07	0.00
Net Profit / Share (Rs.)	0.39	0.11	0.12	0.05	0.01
PBDIT Margin (%)	7.72	6.01	16.98	83.28	11.90
PBIT Margin (%)	7.71	5.85	16.54	78.60	5.82
PBT Margin (%)	7.71	5.85	16.54	78.60	5.82
Net Profit Margin (%)	5.72	4.70	13.76	65.96	7.01
Return on Networth / Equity (%)	3.42	1.03	1.14	0.54	0.05
Return on Capital Employeed (%)	4.61	1.28	1.36	0.64	0.04
Return On Assets (%)	3.38	1.02	1.13	0.54	0.05
Asset Turnover Ratio (%)	0.60	0.21	0.08	0.01	0.01
Current Ratio (X)	14.62	21.85	68.52	336.31	151.99
Quick Ratio (X)	10.85	4.47	10.28	294.14	140.32
Inventory Turnover Ratio (X)	7.19	0.00	0.00	0.00	0.00
Enterprise Value (Cr.)	60.71	30.44	31.55	15.96	9.84
EV / Net Operating Revenue (X)	2.57	3.63	10.10	51.88	34.64
EV / EBITDA (X)	33.28	60.39	59.47	62.28	290.81
MarketCap / Net Operating Revenue (X)	2.57	3.63	10.10	51.89	34.64
Price / BV (X)	1.54	0.79	0.83	0.42	0.26
Price / Net Operating Revenue (X)	2.57	3.63	10.11	52.11	34.82
EarningsYield	0.02	0.01	0.01	0.01	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bampsl Securities Ltd. is a Public Limited Listed company incorporated on 03/02/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L65100DL1995PLC065028 and registration number is 065028. Currently Company is involved in the business activities of Investigation activities. Company's Total Operating Revenue is Rs. 23.62 Cr. and Equity Capital is Rs. 34.04 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	100-A, Cycle Market, New Delhi Delhi 110055	Contact not found

Management
Name	Position Held
Mr. Bhisham Kumar Gupta	Managing Director
Mr. Sanjay Sharma	Director
Mr. Sachin Singhal	Director
Mrs. Preeti Sharma	Director
Mrs. Chetna Pandey	Director
Mrs. Sheela Gupta	Non Executive Director

FAQ

What is the intrinsic value of BAMPSL Securities Ltd and is it undervalued?

As of 13 April 2026, BAMPSL Securities Ltd's intrinsic value is ₹10.96, which is 42.92% lower than the current market price of ₹19.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.48 %), book value (₹11.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of BAMPSL Securities Ltd?

BAMPSL Securities Ltd is trading at ₹19.20 as of 13 April 2026, with a FY2026-2027 high of ₹25.5 and low of ₹15.2. The stock is currently in the middle of its 52-week range. Market cap stands at ₹65.3 Cr..

How does BAMPSL Securities Ltd's P/E ratio compare to its industry?

BAMPSL Securities Ltd has a P/E ratio of 33.0, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is BAMPSL Securities Ltd financially healthy?

Key indicators for BAMPSL Securities Ltd: ROCE of 4.69 % is on the lower side compared to the industry average of 15.81%; ROE of 3.48 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is BAMPSL Securities Ltd profitable and how is the profit trend?

BAMPSL Securities Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹24 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does BAMPSL Securities Ltd pay dividends?

BAMPSL Securities Ltd has a dividend yield of 0.00 % at the current price of ₹19.20. The company is currently not paying meaningful dividends.