Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:00 pm
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BAMPSL Securities Ltd operates as a Non-Banking Financial Company (NBFC) and has shown significant revenue growth over the past fiscal years. The company’s revenue stood at ₹3.12 Cr for the fiscal year ending March 2023, which rose sharply to ₹8.39 Cr in FY 2024. The trailing twelve months (TTM) revenue reached ₹23.65 Cr, reflecting a robust growth trajectory. The quarterly revenue has demonstrated volatility, with the highest quarterly revenue recorded at ₹6.75 Cr in June 2024, while the lowest was ₹0.30 Cr in September 2022. This fluctuation indicates a recovery phase post-pandemic disruptions and an evolving business strategy. The company’s operational efficiency is highlighted by a Cash Conversion Cycle of 75.49 days, which is relatively favorable compared to typical industry benchmarks for NBFCs. Overall, BAMPSL’s revenue trends suggest a company in transition, capitalizing on emerging opportunities in the financial services sector.
Profitability and Efficiency Metrics
BAMPSL Securities Ltd’s profitability metrics have shown improvement, albeit from a low base. The company reported a net profit of ₹0.43 Cr in FY 2023, which increased to ₹1.35 Cr in FY 2025. The net profit margin improved to 5.72% in FY 2025 from 4.70% in the previous fiscal year. However, the company’s Return on Equity (ROE) remains modest at 3.48%, which is below the typical benchmark for NBFCs, suggesting room for improvement in capital utilization. The Return on Capital Employed (ROCE) stood at 4.69%, indicating a gradual enhancement in operational efficiency. Notably, the company has maintained low expenses relative to revenue, with total expenses of ₹22.29 Cr for FY 2025, demonstrating a commitment to cost management. Despite these positive trends, BAMPSL faces challenges in achieving higher margins and sustainable profitability compared to its peers in the NBFC sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of BAMPSL Securities Ltd reflects a stable financial position with no reported borrowings, which indicates a debt-free status. The total assets stood at ₹39.96 Cr as of March 2025, with reserves increasing to ₹6.49 Cr, supporting the company’s growth prospects. The equity capital has remained constant at ₹34.04 Cr over several years, providing a solid foundation for future expansion. The Price-to-Book Value (P/BV) ratio is currently at 1.54x, suggesting that the stock is trading at a premium compared to its book value, which may reflect investor confidence in the company’s growth potential. The current ratio, at 14.62, indicates strong liquidity, significantly above typical industry standards, highlighting BAMPSL’s ability to meet short-term obligations. However, the company must focus on enhancing its asset turnover ratio, currently at 0.60%, to optimize asset utilization and drive higher revenue generation.
Shareholding Pattern and Investor Confidence
BAMPSL Securities Ltd has a diverse shareholder base, with promoters holding 10.83% of the shares, while the public occupies a substantial 89.17%. The number of shareholders increased to 8,208 by September 2025, indicating growing investor interest and confidence in the company’s future. The promoter stake has remained stable over recent quarters, suggesting a commitment to the company’s long-term vision. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) can be viewed as a potential concern, as institutional backing often lends stability and credibility. The company’s ability to attract institutional investment could enhance its market perception and drive further growth. Overall, the shareholding pattern reflects a predominantly retail investor base, which could lead to volatility in stock performance but also indicates strong grassroots support for the company’s initiatives.
Outlook, Risks, and Final Insight
Looking ahead, BAMPSL Securities Ltd is positioned to capitalize on growth opportunities in the NBFC sector, driven by increasing demand for financial services. However, the company must navigate several risks, including regulatory changes that could impact operations and competition from other financial institutions. The volatility in quarterly revenues presents a challenge in maintaining consistent performance, and the need for improved profitability metrics remains a critical focus area. Strengths such as a debt-free balance sheet and strong liquidity position provide a foundation for strategic investments. If BAMPSL can enhance its operational efficiency and attract institutional investors, it may strengthen its market position. Conversely, failure to address profitability challenges or adapt to market dynamics could hinder its growth trajectory. The company’s ability to leverage its strengths while mitigating risks will be crucial for sustaining long-term 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 | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.42 Cr. | 0.64 | 4.08/0.58 | 18.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 389 Cr. | 59.8 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.9 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.8 Cr. | 63.9 | 138/57.6 | 15.5 | 238 | 1.56 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,720.71 Cr | 393.63 | 73.70 | 514.92 | 0.22% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.30 | 0.85 | 2.50 | 4.23 | 2.69 | 0.92 | 0.54 | 6.75 | 5.00 | 6.66 | 5.21 | 8.65 | 3.13 |
| 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 | 0.17 | 0.81 | 2.08 | 4.30 | 2.70 | 0.95 | 0.57 | 6.67 | 5.06 | 5.39 | 5.16 | 7.92 | 2.34 |
| Financing Profit | 0.13 | 0.04 | 0.42 | -0.07 | -0.01 | -0.03 | -0.03 | 0.08 | -0.06 | 1.27 | 0.05 | 0.73 | 0.79 |
| Financing Margin % | 43.33% | 4.71% | 16.80% | -1.65% | -0.37% | -3.26% | -5.56% | 1.19% | -1.20% | 19.07% | 0.96% | 8.44% | 25.24% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.45 | 0.00 | 0.14 | 0.00 | 0.35 | 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 | 0.13 | 0.04 | 0.42 | -0.07 | -0.01 | 0.16 | 0.42 | 0.08 | 0.08 | 1.27 | 0.40 | 0.73 | 0.79 |
| Tax % | 0.00% | 0.00% | 21.43% | -28.57% | 0.00% | 12.50% | 21.43% | 50.00% | 25.00% | 24.41% | 25.00% | 24.66% | 32.91% |
| Net Profit | 0.13 | 0.04 | 0.33 | -0.06 | -0.02 | 0.14 | 0.33 | 0.03 | 0.06 | 0.96 | 0.31 | 0.54 | 0.53 |
| EPS in Rs | 0.04 | 0.01 | 0.10 | -0.02 | -0.01 | 0.04 | 0.10 | 0.01 | 0.02 | 0.28 | 0.09 | 0.16 | 0.16 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 11:16 pm
Below is a detailed analysis of the quarterly data for BAMPSL Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 2.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.92 Cr. (Jun 2025) to 2.34 Cr., marking a decrease of 5.58 Cr..
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.79 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Jun 2025) to 0.79 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 32.91%. The value appears to be increasing, which may not be favorable. It has increased from 24.66% (Jun 2025) to 32.91%, marking an increase of 8.25%.
- For Net Profit, as of Sep 2025, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Jun 2025) to 0.53 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.16. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.16.
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: 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 |
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 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..
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: 15.81%)
- 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: 34.6 (Industry average Stock P/E: 73.7)
- 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 | 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?
BAMPSL Securities Ltd's intrinsic value (as of 11 February 2026) is ₹19.05 which is 5.22% lower the current market price of ₹20.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹68.4 Cr. market cap, FY2025-2026 high/low of ₹25.5/12.7, 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 68.4 Cr..
What is the current Stock Price of BAMPSL Securities Ltd as on 11 February 2026?
The current stock price of BAMPSL Securities Ltd as on 11 February 2026 is ₹20.1.
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 ₹25.5/12.7.
What is the Stock P/E of BAMPSL Securities Ltd?
The Stock P/E of BAMPSL Securities Ltd is 34.6.
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.