Share Price and Basic Stock Data
Last Updated: February 3, 2026, 4:09 am
| PEG Ratio | -16.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nam Securities Ltd operates within the Finance & Investments sector, with its stock currently priced at ₹78.3 and a market capitalization of ₹42.2 Cr. The company has experienced fluctuating revenue trends over the past few quarters. In the quarter ending September 2023, sales reported at ₹22.70 lakh marked an increase from ₹20.15 lakh in June 2023. However, this was followed by a significant rise in December 2023 to ₹35.53 lakh, indicating a seasonal or strategic revenue spike. Despite this, the trailing twelve months (TTM) revenue stood at ₹36.09 Cr, which is notably lower than the ₹72.29 Cr reported for the financial year ending March 2023, reflecting a declining revenue trend. Sales figures over the past years show variations, with a peak of ₹86.45 Cr in March 2022 and a decline to ₹66.71 Cr projected for March 2025. Such fluctuations raise questions regarding the sustainability of revenue generation in a competitive market.
Profitability and Efficiency Metrics
Nam Securities Ltd reported a net profit of ₹0.24 Cr, translating to a net profit margin of approximately 0.33%, which falls below the typical sector average of 10%-15%. The operating profit margin (OPM) was recorded at 2.92%, indicating challenges in maintaining profitability amid rising expenses. The company’s operating profit fluctuated significantly, with a negative operating profit of ₹1.01 Cr in March 2023, followed by a recovery to ₹0.29 Cr in June 2023. However, the OPM has remained volatile, with the latest quarter reflecting a margin of 0.00% in September 2023. Efficiency metrics such as the cash conversion cycle (CCC) stood at 27.40 days, suggesting a relatively efficient operational cycle compared to typical industry standards. Nonetheless, the return on equity (ROE) at 3.22% and return on capital employed (ROCE) at 4.48% indicate underperformance relative to industry benchmarks, raising concerns about capital utilization.
Balance Sheet Strength and Financial Ratios
Nam Securities Ltd’s balance sheet shows a total equity capital of ₹5.39 Cr, with reserves increasing to ₹6.28 Cr as of September 2025. The company has minimal borrowings, recorded at ₹0.20 Cr, which suggests a low leverage position, reflecting financial stability. However, the total liabilities stood at ₹12.33 Cr, indicating a substantial asset base that requires careful management. The price-to-earnings (P/E) ratio is notably high at 176, suggesting that the stock may be overvalued compared to earnings, which raises concerns for potential investors. The interest coverage ratio (ICR) is not available, which is a significant drawback in assessing the company’s ability to meet interest obligations. The company has recorded a decline in profitability metrics over recent years, with net profit standing at ₹0.36 Cr for the financial year 2025, down from ₹0.45 Cr in 2022, highlighting the need for strategic financial management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nam Securities Ltd indicates strong promoter confidence, with promoters holding 75.00% of the shares consistently over the past few years. The public holds a minority stake of 24.99%, which reflects a stable investor base but limited public participation. The number of shareholders has increased from 680 in December 2022 to 878 by September 2025, indicating growing interest and possibly confidence in the company’s long-term prospects. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about the stock’s appeal to institutional investors, which can affect liquidity and market perception. The lack of dividends declared over the years further underscores a cautious approach towards shareholder returns, focusing instead on retaining earnings for potential growth and operational stability.
Outlook, Risks, and Final Insight
Looking ahead, Nam Securities Ltd faces a mixed outlook. The company’s strong promoter backing and low debt levels are positive indicators of financial health. However, the declining revenue and profitability trends pose significant risks. The volatility in operating margins and net profits suggests that the company must implement strategic initiatives to stabilize earnings and enhance operational efficiency. Additionally, the absence of institutional investment may limit future capital inflows, which could hinder growth prospects. Risks also include market competition and regulatory changes that could impact profitability and operational strategies. If Nam Securities can effectively address these challenges while leveraging its strengths, it may improve its financial metrics and restore investor confidence, potentially leading to a more favorable market position.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 370 Cr. | 962 | 1,890/944 | 47.8 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.0 Cr. | 39.9 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.2 Cr. | 83.8 | 122/68.6 | 188 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 50.3 Cr. | 38.6 | 68.5/36.9 | 44.5 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.4 Cr. | 30.7 | 165/26.5 | 71.2 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 18,859.81 Cr | 1,349.70 | 42.98 | 3,631.98 | 0.45% | 11.38% | 25.55% | 6.85 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.64 | 15.29 | 18.82 | 20.15 | 22.70 | 35.53 | 30.48 | 29.74 | 19.82 | 11.15 | 4.54 | 11.84 | 8.56 |
| Expenses | 18.44 | 15.16 | 19.83 | 19.86 | 22.70 | 35.44 | 31.04 | 29.45 | 19.59 | 11.24 | 5.79 | 11.64 | 8.31 |
| Operating Profit | 0.20 | 0.13 | -1.01 | 0.29 | 0.00 | 0.09 | -0.56 | 0.29 | 0.23 | -0.09 | -1.25 | 0.20 | 0.25 |
| OPM % | 1.07% | 0.85% | -5.37% | 1.44% | 0.00% | 0.25% | -1.84% | 0.98% | 1.16% | -0.81% | -27.53% | 1.69% | 2.92% |
| Other Income | 0.07 | 0.05 | 0.42 | 0.05 | 0.23 | 0.17 | 0.27 | 0.09 | 0.03 | 0.24 | 1.10 | 0.03 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
| Profit before tax | 0.24 | 0.15 | -0.60 | 0.32 | 0.21 | 0.24 | -0.31 | 0.35 | 0.22 | 0.12 | -0.21 | 0.19 | 0.22 |
| Tax % | 20.83% | 26.67% | -16.67% | 21.88% | 23.81% | 20.83% | -16.13% | 22.86% | 22.73% | 16.67% | -14.29% | 21.05% | 27.27% |
| Net Profit | 0.20 | 0.12 | -0.50 | 0.25 | 0.16 | 0.18 | -0.26 | 0.27 | 0.17 | 0.10 | -0.19 | 0.16 | 0.17 |
| EPS in Rs | 0.37 | 0.22 | -0.93 | 0.46 | 0.30 | 0.33 | -0.48 | 0.50 | 0.32 | 0.19 | -0.35 | 0.30 | 0.32 |
Last Updated: January 6, 2026, 10:08 pm
Below is a detailed analysis of the quarterly data for Nam Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.56 Cr.. The value appears to be declining and may need further review. It has decreased from 11.84 Cr. (Jun 2025) to 8.56 Cr., marking a decrease of 3.28 Cr..
- For Expenses, as of Sep 2025, the value is 8.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.64 Cr. (Jun 2025) to 8.31 Cr., marking a decrease of 3.33 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Sep 2025, the value is 2.92%. The value appears strong and on an upward trend. It has increased from 1.69% (Jun 2025) to 2.92%, marking an increase of 1.23%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.02 Cr..
- 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 Depreciation, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 27.27%. The value appears to be increasing, which may not be favorable. It has increased from 21.05% (Jun 2025) to 27.27%, marking an increase of 6.22%.
- For Net Profit, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.32. The value appears strong and on an upward trend. It has increased from 0.30 (Jun 2025) to 0.32, marking an increase of 0.02.
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, 3:31 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 | 0.48 | 0.62 | 1.60 | 2.06 | 57.52 | 67.79 | 64.87 | 85.67 | 86.45 | 72.29 | 109.57 | 66.71 | 36.09 |
| Expenses | 0.33 | 0.44 | 1.31 | 1.74 | 57.11 | 67.18 | 64.45 | 85.23 | 85.77 | 72.15 | 109.03 | 66.07 | 36.98 |
| Operating Profit | 0.15 | 0.18 | 0.29 | 0.32 | 0.41 | 0.61 | 0.42 | 0.44 | 0.68 | 0.14 | 0.54 | 0.64 | -0.89 |
| OPM % | 31.25% | 29.03% | 18.12% | 15.53% | 0.71% | 0.90% | 0.65% | 0.51% | 0.79% | 0.19% | 0.49% | 0.96% | -2.47% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
| Interest | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 | 0.16 |
| Profit before tax | 0.07 | 0.08 | 0.18 | 0.22 | 0.30 | 0.49 | 0.33 | 0.36 | 0.60 | 0.06 | 0.44 | 0.48 | 0.32 |
| Tax % | 14.29% | 37.50% | 22.22% | 27.27% | 23.33% | 20.41% | 9.09% | 27.78% | 25.00% | 50.00% | 25.00% | 25.00% | |
| Net Profit | 0.06 | 0.06 | 0.14 | 0.15 | 0.23 | 0.40 | 0.30 | 0.26 | 0.45 | 0.03 | 0.33 | 0.36 | 0.24 |
| EPS in Rs | 0.20 | 0.20 | 0.46 | 0.49 | 0.75 | 1.31 | 0.98 | 0.48 | 0.83 | 0.06 | 0.61 | 0.67 | 0.46 |
| 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 (%) | 0.00% | 133.33% | 7.14% | 53.33% | 73.91% | -25.00% | -13.33% | 73.08% | -93.33% | 1000.00% | 9.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 133.33% | -126.19% | 46.19% | 20.58% | -98.91% | 11.67% | 86.41% | -166.41% | 1093.33% | -990.91% |
Nam 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: | 59% |
| 5 Years: | 0% |
| 3 Years: | -9% |
| TTM: | -60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 4% |
| 3 Years: | -7% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 24% |
| 3 Years: | 18% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: December 4, 2025, 3:05 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 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Reserves | 1.09 | 1.15 | 1.29 | 1.44 | 1.67 | 2.24 | 2.54 | 4.79 | 5.24 | 5.27 | 5.60 | 5.96 | 6.28 |
| 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 | 0.20 |
| Other Liabilities | 0.48 | 0.16 | 0.24 | 0.52 | 0.19 | 0.77 | 0.82 | 0.61 | 0.57 | 0.18 | 1.14 | 0.49 | 0.46 |
| Total Liabilities | 4.62 | 4.36 | 4.58 | 5.01 | 4.91 | 6.06 | 6.41 | 10.79 | 11.20 | 10.84 | 12.13 | 11.84 | 12.33 |
| Fixed Assets | 0.36 | 0.64 | 0.63 | 0.58 | 0.58 | 0.63 | 0.54 | 0.52 | 0.51 | 0.40 | 0.65 | 2.41 | 2.12 |
| 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 | 0.99 | 0.99 | 1.10 | 1.15 | 0.74 | 3.21 | 4.03 | 7.43 | 8.03 | 0.00 | 0.00 | 0.00 | 5.96 |
| Other Assets | 3.27 | 2.73 | 2.85 | 3.28 | 3.59 | 2.22 | 1.84 | 2.84 | 2.66 | 10.44 | 11.48 | 9.43 | 4.25 |
| Total Assets | 4.62 | 4.36 | 4.58 | 5.01 | 4.91 | 6.06 | 6.41 | 10.79 | 11.20 | 10.84 | 12.13 | 11.84 | 12.33 |
Below is a detailed analysis of the balance sheet data for Nam 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 5.39 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.39 Cr..
- For Reserves, as of Sep 2025, the value is 6.28 Cr.. The value appears strong and on an upward trend. It has increased from 5.96 Cr. (Mar 2025) to 6.28 Cr., marking an increase of 0.32 Cr..
- For Borrowings, as of Sep 2025, the value is 0.20 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 0.20 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.46 Cr.. The value appears to be improving (decreasing). It has decreased from 0.49 Cr. (Mar 2025) to 0.46 Cr., marking a decrease of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.84 Cr. (Mar 2025) to 12.33 Cr., marking an increase of 0.49 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.12 Cr.. The value appears to be declining and may need further review. It has decreased from 2.41 Cr. (Mar 2025) to 2.12 Cr., marking a decrease of 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 5.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 5.96 Cr., marking an increase of 5.96 Cr..
- For Other Assets, as of Sep 2025, the value is 4.25 Cr.. The value appears to be declining and may need further review. It has decreased from 9.43 Cr. (Mar 2025) to 4.25 Cr., marking a decrease of 5.18 Cr..
- For Total Assets, as of Sep 2025, the value is 12.33 Cr.. The value appears strong and on an upward trend. It has increased from 11.84 Cr. (Mar 2025) to 12.33 Cr., marking an increase of 0.49 Cr..
Notably, the Reserves (6.28 Cr.) exceed the Borrowings (0.20 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 | 0.15 | 0.18 | 0.29 | 0.32 | 0.41 | 0.61 | 0.42 | 0.44 | 0.68 | 0.14 | 0.54 | 0.64 |
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 | 60.83 | 23.55 | 88.97 | 8.86 | 4.44 | 2.53 | 0.96 | 0.55 | 0.08 | 0.10 | 0.03 | 0.00 |
| Inventory Days | 578.31 | 645.77 | 12.40 | 0.00 | 0.00 | 0.00 | 0.00 | 28.51 | 30.55 | 28.71 | ||
| Days Payable | 52.14 | 109.19 | 0.00 | 0.31 | 2.65 | 1.31 | ||||||
| Cash Conversion Cycle | 60.83 | 23.55 | 615.14 | 545.44 | 16.84 | 2.53 | 0.96 | 0.55 | 0.08 | 28.30 | 27.93 | 27.40 |
| Working Capital Days | 1,148.23 | 830.08 | 362.72 | 315.39 | 16.50 | 3.72 | 1.91 | 2.30 | 1.69 | 34.18 | 29.48 | 42.62 |
| ROCE % | 1.70% | 2.16% | 4.45% | 4.98% | 6.51% | 9.79% | 6.07% | 4.57% | 5.77% | 0.56% | 4.16% | 4.48% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 14 | Mar 13 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.20 | 0.15 |
| Diluted EPS (Rs.) | 0.20 | 0.15 |
| PBDIT Margin (%) | 31.83 | 30.27 |
| PBIT Margin (%) | 14.72 | 12.29 |
| PBT Margin (%) | 14.72 | 12.29 |
| Net Profit Margin (%) | 12.83 | 10.01 |
| NP After MI And SOA Margin (%) | 12.83 | 10.01 |
After reviewing the key financial ratios for Nam Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 14, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 13) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 14, the value is 0.20. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 13) to 0.20, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 14, the value is 0.20. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 13) to 0.20, marking an increase of 0.05.
- For PBDIT Margin (%), as of Mar 14, the value is 31.83. This value is within the healthy range. It has increased from 30.27 (Mar 13) to 31.83, marking an increase of 1.56.
- For PBIT Margin (%), as of Mar 14, the value is 14.72. This value is within the healthy range. It has increased from 12.29 (Mar 13) to 14.72, marking an increase of 2.43.
- For PBT Margin (%), as of Mar 14, the value is 14.72. This value is within the healthy range. It has increased from 12.29 (Mar 13) to 14.72, marking an increase of 2.43.
- For Net Profit Margin (%), as of Mar 14, the value is 12.83. This value exceeds the healthy maximum of 10. It has increased from 10.01 (Mar 13) to 12.83, marking an increase of 2.82.
- For NP After MI And SOA Margin (%), as of Mar 14, the value is 12.83. This value is within the healthy range. It has increased from 10.01 (Mar 13) to 12.83, marking an increase of 2.82.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and 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 Nam Securities Ltd:
- Net Profit Margin: 12.83%
- 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: 0% (Industry Average ROCE: 11.38%)
- 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%: 0% (Industry Average ROE: 25.55%)
- 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: 0
- 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: 188 (Industry average Stock P/E: 42.98)
- 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: 12.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 213, Arunachal Building, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Divya Goyal | Director |
| Mr. Ashwani Goyal | Director |
| Mrs. Kiran Goyal | Managing Director |
| Mr. Prakash Chandra Panjikar | Independent Director |
| Mr. Bhisham Kumar Gupta | Independent Director |
FAQ
What is the intrinsic value of Nam Securities Ltd?
Nam Securities Ltd's intrinsic value (as of 03 February 2026) is ₹94.82 which is 13.15% higher the current market price of ₹83.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹45.2 Cr. market cap, FY2025-2026 high/low of ₹122/68.6, reserves of ₹6.28 Cr, and liabilities of ₹12.33 Cr.
What is the Market Cap of Nam Securities Ltd?
The Market Cap of Nam Securities Ltd is 45.2 Cr..
What is the current Stock Price of Nam Securities Ltd as on 03 February 2026?
The current stock price of Nam Securities Ltd as on 03 February 2026 is ₹83.8.
What is the High / Low of Nam Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nam Securities Ltd stocks is ₹122/68.6.
What is the Stock P/E of Nam Securities Ltd?
The Stock P/E of Nam Securities Ltd is 188.
What is the Book Value of Nam Securities Ltd?
The Book Value of Nam Securities Ltd is 21.6.
What is the Dividend Yield of Nam Securities Ltd?
The Dividend Yield of Nam Securities Ltd is 0.00 %.
What is the ROCE of Nam Securities Ltd?
The ROCE of Nam Securities Ltd is 4.48 %.
What is the ROE of Nam Securities Ltd?
The ROE of Nam Securities Ltd is 3.22 %.
What is the Face Value of Nam Securities Ltd?
The Face Value of Nam Securities Ltd is 10.0.