Share Price and Basic Stock Data
Last Updated: October 8, 2025, 11:41 pm
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
BAMPSL Securities Ltd, a Non-Banking Financial Company (NBFC), currently trades at ₹17.20 with a Market Cap of ₹58.5 Cr. The company’s Price-to-Earnings (P/E) ratio stands at 31.3, reflecting a premium valuation compared to the sector average of around 20-25x in India. While the Return on Equity (ROE) at 3.48% and Return on Capital Employed (ROCE) at 4.69% are below industry benchmarks, the Operating Profit Margin (OPM) of 8.44% indicates operational efficiency. With a healthy reserve position of ₹5.42 Cr and zero borrowings, BAMPSL exhibits a strong balance sheet structure, providing stability to shareholders.
However, the company’s low ROE and ROCE suggest room for improvement in capital allocation efficiency, which could impact long-term shareholder returns. Additionally, the concentration of ownership with promoters holding 10.83% raises concerns about governance and potential conflicts of interest. Looking ahead, BAMPSL’s growth prospects could brighten with a strategic focus on expanding its customer base and diversifying its product offerings to enhance profitability and mitigate risks. Investors should closely monitor the company’s efforts to improve its return ratios and governance practices to unlock value and sustain long-term growth in a competitive NBFC landscape in India.
In conclusion, while BAMPSL Securities Ltd presents a stable financial footing with a sound balance sheet, addressing key operational metrics and governance issues will be critical for unlocking its full potential and delivering sustainable value to shareholders in the dynamic NBFC sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BAMPSL Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.1 Cr. | 1.41 | 1.91/0.84 | 94.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.1 Cr. | 1.21 | 15.6/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 578 Cr. | 177 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.7 Cr. | 19.3 | 41.0/17.5 | 13.3 | 24.9 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.6 Cr. | 99.1 | 181/90.0 | 34.6 | 212 | 1.01 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 31,221.00 Cr | 491.46 | 104.43 | 498.44 | 0.21% | 15.86% | 8.84% | 8.48 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.30 | 0.85 | 2.50 | 4.23 | 2.69 | 0.92 | 0.54 | 6.75 | 5.00 | 6.66 | 5.21 | 8.65 |
| Expenses | 0.09 | 0.17 | 0.81 | 2.08 | 4.30 | 2.70 | 0.95 | 0.57 | 6.67 | 5.06 | 5.39 | 5.16 | 7.92 |
| Operating Profit | -0.06 | 0.13 | 0.04 | 0.42 | -0.07 | -0.01 | -0.03 | -0.03 | 0.08 | -0.06 | 1.27 | 0.05 | 0.73 |
| OPM % | -200.00% | 43.33% | 4.71% | 16.80% | -1.65% | -0.37% | -3.26% | -5.56% | 1.19% | -1.20% | 19.07% | 0.96% | 8.44% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.45 | 0.00 | 0.14 | 0.00 | 0.35 | 0.00 |
| 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 |
| 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 | -0.06 | 0.13 | 0.04 | 0.42 | -0.07 | -0.01 | 0.16 | 0.42 | 0.08 | 0.08 | 1.27 | 0.40 | 0.73 |
| Tax % | 0.00% | 0.00% | 0.00% | 21.43% | -28.57% | 0.00% | 12.50% | 21.43% | 50.00% | 25.00% | 24.41% | 25.00% | 24.66% |
| Net Profit | -0.07 | 0.13 | 0.04 | 0.33 | -0.06 | -0.02 | 0.14 | 0.33 | 0.03 | 0.06 | 0.96 | 0.31 | 0.54 |
| EPS in Rs | -0.02 | 0.04 | 0.01 | 0.10 | -0.02 | -0.01 | 0.04 | 0.10 | 0.01 | 0.02 | 0.28 | 0.09 | 0.16 |
Last Updated: August 19, 2025, 10:40 pm
Below is a detailed analysis of the quarterly data for BAMPSL Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 8.65 Cr.. The value appears strong and on an upward trend. It has increased from 5.21 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 3.44 Cr..
- For Expenses, as of Jun 2025, the value is 7.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.16 Cr. (Mar 2025) to 7.92 Cr., marking an increase of 2.76 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.73 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.73 Cr., marking an increase of 0.68 Cr..
- For OPM %, as of Jun 2025, the value is 8.44%. The value appears strong and on an upward trend. It has increased from 0.96% (Mar 2025) to 8.44%, marking an increase of 7.48%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.35 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.73 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Mar 2025) to 0.73 Cr., marking an increase of 0.33 Cr..
- For Tax %, as of Jun 2025, the value is 24.66%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 24.66%, marking a decrease of 0.34%.
- For Net Profit, as of Jun 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.23 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from 0.09 (Mar 2025) to 0.16, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:40 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.56 | 8.36 | 46.39 | 1.44 | 13.30 | 14.87 | 1.86 | 0.54 | 0.31 | 3.12 | 8.39 | 23.62 |
| 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 |
| Operating Profit | 1.43 | -0.24 | 0.64 | 0.20 | 0.11 | 0.00 | -0.51 | 0.04 | 0.06 | -0.03 | -0.13 | 1.33 |
| OPM % | 31.36% | -2.87% | 1.38% | 13.89% | 0.83% | 0.00% | -27.42% | 7.41% | 19.35% | -0.96% | -1.55% | 5.63% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
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: July 25, 2025, 1:45 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Borrowings | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for BAMPSL Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 34.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 34.04 Cr..
- For Reserves, as of Mar 2025, the value is 5.42 Cr.. The value appears strong and on an upward trend. It has increased from 4.07 Cr. (Mar 2024) to 5.42 Cr., marking an increase of 1.35 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.26 Cr. (Mar 2024) to 0.50 Cr., marking an increase of 0.24 Cr..
- For Total Liabilities, as of Mar 2025, the value is 39.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.37 Cr. (Mar 2024) to 39.96 Cr., marking an increase of 1.59 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.29 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 39.67 Cr.. The value appears strong and on an upward trend. It has increased from 38.08 Cr. (Mar 2024) to 39.67 Cr., marking an increase of 1.59 Cr..
- For Total Assets, as of Mar 2025, the value is 39.96 Cr.. The value appears strong and on an upward trend. It has increased from 38.37 Cr. (Mar 2024) to 39.96 Cr., marking an increase of 1.59 Cr..
Notably, the Reserves (5.42 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
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 | 1.43 | -0.24 | 0.64 | 0.20 | 0.11 | 0.00 | -0.51 | 0.04 | 0.06 | -0.03 | -0.13 | 1.33 |
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.
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% |
This stock is not held by any mutual fund.
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 (%) | 4.56 | 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) | 1184.42 | 21.85 | 68.52 | 336.31 | 151.99 |
| Quick Ratio (X) | 1126.85 | 4.47 | 10.28 | 294.14 | 140.32 |
| 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 |
After reviewing the key financial ratios for BAMPSL Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 5. It has increased from 0.12 (Mar 24) to 0.40, marking an increase of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 5. It has increased from 0.12 (Mar 24) to 0.40, marking an increase of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 3. It has increased from 0.11 (Mar 24) to 0.39, marking an increase of 0.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.59. It has increased from 11.20 (Mar 24) to 11.59, marking an increase of 0.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.59. It has increased from 11.20 (Mar 24) to 11.59, marking an increase of 0.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.94. It has increased from 2.46 (Mar 24) to 6.94, marking an increase of 4.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 2. It has increased from 0.14 (Mar 24) to 0.53, marking an increase of 0.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.53. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.53, marking an increase of 0.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.53. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.53, marking an increase of 0.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 2. It has increased from 0.11 (Mar 24) to 0.39, marking an increase of 0.28.
- For PBDIT Margin (%), as of Mar 25, the value is 7.72. This value is below the healthy minimum of 10. It has increased from 6.01 (Mar 24) to 7.72, marking an increase of 1.71.
- For PBIT Margin (%), as of Mar 25, the value is 7.71. This value is below the healthy minimum of 10. It has increased from 5.85 (Mar 24) to 7.71, marking an increase of 1.86.
- For PBT Margin (%), as of Mar 25, the value is 7.71. This value is below the healthy minimum of 10. It has increased from 5.85 (Mar 24) to 7.71, marking an increase of 1.86.
- For Net Profit Margin (%), as of Mar 25, the value is 5.72. This value is within the healthy range. It has increased from 4.70 (Mar 24) to 5.72, marking an increase of 1.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.42. This value is below the healthy minimum of 15. It has increased from 1.03 (Mar 24) to 3.42, marking an increase of 2.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 10. It has increased from 1.28 (Mar 24) to 4.56, marking an increase of 3.28.
- For Return On Assets (%), as of Mar 25, the value is 3.38. This value is below the healthy minimum of 5. It has increased from 1.02 (Mar 24) to 3.38, marking an increase of 2.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.60. It has increased from 0.21 (Mar 24) to 0.60, marking an increase of 0.39.
- For Current Ratio (X), as of Mar 25, the value is 1,184.42. This value exceeds the healthy maximum of 3. It has increased from 21.85 (Mar 24) to 1,184.42, marking an increase of 1,162.57.
- For Quick Ratio (X), as of Mar 25, the value is 1,126.85. This value exceeds the healthy maximum of 2. It has increased from 4.47 (Mar 24) to 1,126.85, marking an increase of 1,122.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 60.71. It has increased from 30.44 (Mar 24) to 60.71, marking an increase of 30.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 2.57, marking a decrease of 1.06.
- For EV / EBITDA (X), as of Mar 25, the value is 33.28. This value exceeds the healthy maximum of 15. It has decreased from 60.39 (Mar 24) to 33.28, marking a decrease of 27.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 2.57, marking a decrease of 1.06.
- For Price / BV (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has increased from 0.79 (Mar 24) to 1.54, marking an increase of 0.75.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 2.57, marking a decrease of 1.06.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BAMPSL Securities Ltd:
- Net Profit Margin: 5.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.56% (Industry Average ROCE: 15.86%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.42% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1126.85
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.1 (Industry average Stock P/E: 104.43)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.72%
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 | bampslsecurities@yahoo.co.in http://www.bampslsecurities.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhisham Kumar Gupta | Managing Director |
| Mr. Sachin Singhal | Director |
| Mrs. Chetna Pandey | Director |
| Mrs. Preeti Sharma | Director |
| Mr. Vinubhai Prabhudas Patel | Director |
| Mr. Sanjay Sharma | Director |
FAQ
What is the intrinsic value of BAMPSL Securities Ltd?
BAMPSL Securities Ltd's intrinsic value (as of 10 October 2025) is 9.59 which is 40.06% lower the current market price of 16.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹54.5 Cr. market cap, FY2025-2026 high/low of 20.9/7.61, reserves of ₹5.42 Cr, and liabilities of 39.96 Cr.
What is the Market Cap of BAMPSL Securities Ltd?
The Market Cap of BAMPSL Securities Ltd is 54.5 Cr..
What is the current Stock Price of BAMPSL Securities Ltd as on 10 October 2025?
The current stock price of BAMPSL Securities Ltd as on 10 October 2025 is 16.0.
What is the High / Low of BAMPSL Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BAMPSL Securities Ltd stocks is 20.9/7.61.
What is the Stock P/E of BAMPSL Securities Ltd?
The Stock P/E of BAMPSL Securities Ltd is 29.1.
What is the Book Value of BAMPSL Securities Ltd?
The Book Value of BAMPSL Securities Ltd is 11.6.
What is the Dividend Yield of BAMPSL Securities Ltd?
The Dividend Yield of BAMPSL Securities Ltd is 0.00 %.
What is the ROCE of BAMPSL Securities Ltd?
The ROCE of BAMPSL Securities Ltd is 4.69 %.
What is the ROE of BAMPSL Securities Ltd?
The ROE of BAMPSL Securities Ltd is 3.48 %.
What is the Face Value of BAMPSL Securities Ltd?
The Face Value of BAMPSL Securities Ltd is 10.0.