Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:57 pm
| PEG Ratio | 0.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BAMPSL Securities Ltd operates in the competitive landscape of non-banking financial companies (NBFCs) in India, with a market capitalization of ₹73.5 Cr and a stock price of ₹21.6. The company has seen a notable fluctuation in its revenue over the past few years, with sales recorded at ₹3.12 Cr for FY 2023, which rose significantly to ₹8.39 Cr in FY 2024. The most recent trailing twelve months (TTM) figure stood at ₹25.52 Cr, indicating a strong upward trajectory. However, the quarterly figures reveal volatility; for example, revenue peaked at ₹6.75 Cr in Jun 2024 but fell to ₹0.54 Cr by Mar 2025. This inconsistency raises questions about the company’s revenue stability and its ability to maintain growth momentum. While BAMPSL’s recent sales surge reflects potential recovery post-pandemic, the erratic quarterly performance suggests a need for further analysis of underlying business operations and market conditions.
Profitability and Efficiency Metrics
When assessing profitability, BAMPSL Securities has shown a mixed performance. The reported operating profit margin (OPM) for FY 2025 was 5.63%, a notable improvement from the previous year’s -1.55%. This indicates that the company is moving towards a more profitable operational model. However, the return on equity (ROE) stands at a modest 3.48%, reflecting a conservative return on shareholder investments. The cash conversion cycle (CCC) was reported at 75.49 days, suggesting that the company takes a significant amount of time to convert its investments in inventory and other resources into cash flows. Although the net profit of ₹1.35 Cr in FY 2025 reflects a positive trend, the erratic nature of both revenue and profit margins indicates that BAMPSL must enhance its operational efficiency and manage costs more effectively to secure sustained profitability.
Balance Sheet Strength and Financial Ratios
BAMPSL’s balance sheet appears robust, primarily due to the absence of borrowings, which stood at ₹0.00 Cr. This positions the company favorably in terms of financial leverage, allowing it to navigate market fluctuations without the burden of debt. The reserves have shown a gradual increase, reaching ₹6.49 Cr by FY 2025, which enhances the company’s financial health. However, the price-to-book value (P/BV) ratio of 1.54x suggests that the stock may be slightly overvalued compared to its book value of ₹11.59 per share. The current ratio, reported at a staggering 1184.42, indicates an exceptionally strong liquidity position, ensuring that BAMPSL can meet its short-term obligations. Still, the high liquidity may also hint at underutilized resources, which could be better deployed for growth initiatives. Therefore, while the company’s balance sheet strength is commendable, the high liquidity and valuation metrics warrant cautious consideration from investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BAMPSL Securities Ltd reveals a predominantly public ownership structure, with public shareholders holding 89.17% of the company. Promoters own a mere 10.83%, which could indicate a lack of confidence or commitment from the founding members. Over the past few quarters, the number of shareholders has shown a steady increase, rising to 8,208 by Sep 2025. This growth in shareholder base can be interpreted as a positive signal of investor interest, although the lack of institutional investor involvement (FIIs or DIIs) might raise some red flags about the stock’s attractiveness to larger, more discerning investors. Retail investors might need to assess whether this strong public interest translates into long-term confidence in BAMPSL’s business prospects or if it reflects speculative trading behavior.
Outlook, Risks, and Final Insight
The outlook for BAMPSL Securities appears cautiously optimistic, driven by recent revenue growth and a solid balance sheet. However, the company faces several risks, primarily its volatile earnings and low profitability ratios. The erratic quarterly sales performance could hinder investor confidence, especially if the trend continues. Additionally, the absence of institutional investors might limit the stock’s liquidity and attractiveness to larger investors. As BAMPSL navigates its path forward, it will need to focus on stabilizing revenue streams and improving operational efficiency to enhance profitability. Retail investors should remain vigilant and consider both the growth potential and the inherent risks associated with this stock. Ultimately, while BAMPSL has shown promise, the journey ahead requires strategic execution and a keen eye on market dynamics to ensure sustainable growth and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.2 Cr. | 1.42 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 8.53 Cr. | 0.85 | 9.18/0.85 | 25.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 487 Cr. | 66.4 | 134/60.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.8 Cr. | 84.0 | 163/74.8 | 20.2 | 238 | 1.19 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,576.19 Cr | 457.75 | 52.03 | 522.46 | 0.23% | 15.80% | 8.84% | 8.50 |
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: December 15, 2025, 4:07 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23.65 |
| 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 | 20.81 |
| 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 | 2.84 |
| 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% | 12.01% |
| 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 |
| 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 |
| 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 | 3.19 |
| 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 | 2.34 |
| 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 | 0.69 |
| 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: December 4, 2025, 2:29 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 |
| 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 | 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 |
Below is a detailed analysis of the balance sheet data for BAMPSL Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 34.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 34.04 Cr..
- For Reserves, as of Sep 2025, the value is 6.49 Cr.. The value appears strong and on an upward trend. It has increased from 5.42 Cr. (Mar 2025) to 6.49 Cr., marking an increase of 1.07 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.49 Cr.. The value appears to be improving (decreasing). It has decreased from 0.50 Cr. (Mar 2025) to 0.49 Cr., marking a decrease of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 41.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.96 Cr. (Mar 2025) to 41.02 Cr., marking an increase of 1.06 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.29 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 40.73 Cr.. The value appears strong and on an upward trend. It has increased from 39.67 Cr. (Mar 2025) to 40.73 Cr., marking an increase of 1.06 Cr..
- For Total Assets, as of Sep 2025, the value is 41.02 Cr.. The value appears strong and on an upward trend. It has increased from 39.96 Cr. (Mar 2025) to 41.02 Cr., marking an increase of 1.06 Cr..
Notably, the Reserves (6.49 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
| 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
| 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 (%) | 4.61 | 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 |
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 4.61. This value is below the healthy minimum of 10. It has increased from 1.28 (Mar 24) to 4.61, marking an increase of 3.33.
- 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 14.62. This value exceeds the healthy maximum of 3. It has decreased from 21.85 (Mar 24) to 14.62, marking a decrease of 7.23.
- For Quick Ratio (X), as of Mar 25, the value is 10.85. This value exceeds the healthy maximum of 2. It has increased from 4.47 (Mar 24) to 10.85, marking an increase of 6.38.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.19. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 7.19, marking an increase of 7.19.
- 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 |
|---|---|
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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: 4.61% (Industry Average ROCE: 15.8%)
- 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: 10.85
- 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: 30.4 (Industry average Stock P/E: 52.03)
- 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
| 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. 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?
BAMPSL Securities Ltd's intrinsic value (as of 17 December 2025) is 10.27 which is 50.86% lower the current market price of 20.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 71.1 Cr. market cap, FY2025-2026 high/low of 25.5/9.80, reserves of ₹6.49 Cr, and liabilities of 41.02 Cr.
What is the Market Cap of BAMPSL Securities Ltd?
The Market Cap of BAMPSL Securities Ltd is 71.1 Cr..
What is the current Stock Price of BAMPSL Securities Ltd as on 17 December 2025?
The current stock price of BAMPSL Securities Ltd as on 17 December 2025 is 20.9.
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 25.5/9.80.
What is the Stock P/E of BAMPSL Securities Ltd?
The Stock P/E of BAMPSL Securities Ltd is 30.4.
What is the Book Value of BAMPSL Securities Ltd?
The Book Value of BAMPSL Securities Ltd is 11.9.
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.