Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:32 pm
| PEG Ratio | -17.42 |
|---|
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, focusing on providing a range of financial services. As of the latest reporting period, the company’s share price stood at ₹83.8, with a market capitalization of ₹45.2 Cr. Over the past year, the company exhibited fluctuating revenue trends. Sales reported for Mar 2023 were ₹72.29 Cr, declining from ₹86.45 Cr in Mar 2022. However, there was a notable recovery in subsequent quarters, with sales rising to ₹109.57 Cr in Mar 2024. Quarterly sales figures also showed an upward trajectory, peaking at ₹35.53 Cr in Dec 2023, demonstrating a resurgence in business activity. Despite this, the trailing twelve months (TTM) sales stood at ₹36.09 Cr, indicating volatility in revenue generation that could concern potential investors. Overall, while the company has shown signs of recovery, the inconsistency in sales raises questions about its operational stability.
Profitability and Efficiency Metrics
Nam Securities Ltd reported a net profit of ₹0.24 Cr, translating to a P/E ratio of 188, which is considerably high compared to typical sector averages, indicating that the stock may be overvalued relative to earnings. The operating profit margin (OPM) stood at a mere 2.92%, reflecting challenges in controlling costs. Profitability metrics have fluctuated significantly, with operating profits declining to negative ₹1.01 Cr in Mar 2023 but rebounding to ₹0.54 Cr in Mar 2024. The return on equity (ROE) was recorded at 3.22%, while return on capital employed (ROCE) was 4.48%, both of which are low compared to industry standards. The cash conversion cycle (CCC) remained relatively stable at 27.40 days, suggesting efficient management of working capital. However, the inconsistent profitability metrics and low margins highlight potential issues in operational efficiency that the company needs to address.
Balance Sheet Strength and Financial Ratios
Nam Securities Ltd’s balance sheet reflects a conservative capital structure, with total borrowings recorded at ₹0.20 Cr, indicating minimal reliance on debt financing. Reserves as of Sep 2025 stood at ₹6.28 Cr, showcasing a gradual increase from ₹5.27 Cr in Mar 2023. The total assets amounted to ₹12.33 Cr, while total liabilities were ₹12.13 Cr, resulting in a healthy equity ratio. Key financial ratios such as the interest coverage ratio (ICR) are not available, which may hinder a comprehensive analysis of the company’s ability to meet interest obligations, although the absence of substantial debt mitigates this concern. The net profit margin was reported at 0.24%, underscoring the challenges in achieving sustainable profitability. Overall, while the balance sheet appears solid, the lack of leverage could limit growth opportunities in a capital-intensive industry.
Shareholding Pattern and Investor Confidence
Nam Securities Ltd maintains a stable shareholding structure, with promoters holding a significant 75.00% stake, which provides a cushion against market volatility and indicates strong management control. The public’s shareholding stood at 24.99%, reflecting a modest level of public participation. The number of shareholders increased from 680 in Dec 2022 to 878 by Sep 2025, suggesting growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a potential red flag, indicating limited institutional backing and confidence in the company’s growth prospects. The stable shareholding pattern coupled with a rising number of shareholders can be seen as a positive indicator of investor sentiment, yet the lack of institutional investment may affect the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Nam Securities Ltd hinges on its ability to stabilize revenue and enhance profitability. The recent upward trend in sales provides a foundation for potential growth, but the high P/E ratio and low ROE and ROCE raise concerns about valuation and efficiency. Risks include the company’s reliance on a limited revenue base, as indicated by the fluctuations in quarterly sales, and the lack of institutional investment, which could hinder long-term growth. If the company can successfully manage its expenses and improve profit margins, it may attract more institutional interest, enhancing its market position. Conversely, continued volatility in revenue and profitability metrics could deter potential investors, impacting future capital raising efforts. Overall, while Nam Securities Ltd shows potential for recovery, it must address its operational inefficiencies and investor confidence issues to ensure sustainable growth moving forward.
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 | 384 Cr. | 998 | 1,890/884 | 49.6 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 65.0 Cr. | 38.7 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 46.5 Cr. | 86.2 | 106/68.6 | 194 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 54.1 Cr. | 41.5 | 68.5/36.6 | 47.8 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.4 Cr. | 33.3 | 165/26.5 | 82.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,283.11 Cr | 1,440.69 | 181.15 | 3,631.97 | 0.41% | 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: 194 (Industry average Stock P/E: 181.15)
- 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 12 February 2026) is ₹97.84 which is 13.50% higher the current market price of ₹86.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹46.5 Cr. market cap, FY2025-2026 high/low of ₹106/68.6, 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 46.5 Cr..
What is the current Stock Price of Nam Securities Ltd as on 12 February 2026?
The current stock price of Nam Securities Ltd as on 12 February 2026 is ₹86.2.
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 ₹106/68.6.
What is the Stock P/E of Nam Securities Ltd?
The Stock P/E of Nam Securities Ltd is 194.
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.