Share Price and Basic Stock Data
Last Updated: December 5, 2025, 7:47 am
| PEG Ratio | -18.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nam Securities Ltd operates in the finance and investments sector, a space characterized by volatility and competition. The company reported sales of ₹72.29 Cr for FY 2023, a notable decline from ₹86.45 Cr in FY 2022. However, the revenue trajectory seems to have improved recently, with quarterly sales reaching ₹22.70 Cr in September 2023, followed by a significant spike to ₹35.53 Cr in December 2023. This resurgence suggests a potential recovery, although it follows a pattern of fluctuating earnings over the past few years. The company’s revenue peaked at ₹109.57 Cr in FY 2024, indicating that there may be operational adjustments or market conditions that could lead to further growth. Despite the volatility, the consistent sales from the past few quarters reflect a degree of resilience that could attract cautious investors looking for stability in an uncertain market.
Profitability and Efficiency Metrics
When it comes to profitability, Nam Securities Ltd has faced challenges. The reported net profit for FY 2023 was a mere ₹0.03 Cr, a drop from ₹0.45 Cr in FY 2022. This decline is concerning, especially given the company’s P/E ratio of 208, which appears stretched when compared to industry norms. The operating profit margin (OPM) has also been fluctuating, standing at just 0.19% for FY 2023, indicating inefficiencies in managing expenses relative to sales. However, the margin improved slightly to 0.96% in FY 2025, suggesting some operational recovery. The return on equity (ROE) at 3.22% and return on capital employed (ROCE) at 4.48% both remain below optimal levels, highlighting the need for strategic measures to enhance profitability. Investors should monitor these metrics closely, as they are critical for assessing the company’s operational health and its ability to generate shareholder value.
Balance Sheet Strength and Financial Ratios
Nam Securities Ltd maintains a relatively lean balance sheet, with total borrowings reported at just ₹0.20 Cr, which is commendable. The reserves have also shown a steady increase, reaching ₹6.28 Cr in FY 2025, indicating prudent capital management. However, the company’s cash conversion cycle stands at 27.40 days, which, while manageable, suggests room for improvement in efficiency. The absence of significant debt provides a cushion against market volatility, but the low profitability metrics raise concerns about sustainable growth. The financial ratios, such as the current ratio, are not disclosed, making it difficult to fully gauge liquidity. Overall, while the absence of debt is a strength, the low profitability and efficiency metrics could hinder growth prospects if not addressed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nam Securities Ltd reveals a strong commitment from promoters, who hold 75% of the equity. This high level of promoter ownership typically instills confidence among investors, as it suggests alignment of interests between management and shareholders. The public holding stands at 24.99%, indicating a modest level of retail interest, with the number of shareholders growing steadily to 878 by September 2025. This gradual increase in shareholders reflects a growing interest in the stock, although the absence of institutional investors (FIIs and DIIs) may raise questions about the stock’s visibility and attractiveness to larger entities. The concentration of ownership with promoters could also be a double-edged sword; while it showcases commitment, it might limit liquidity and price discovery in the market.
Outlook, Risks, and Final Insight
Looking ahead, Nam Securities Ltd faces a mixed bag of opportunities and risks. The recent uptick in sales suggests a potential turnaround, yet the company’s profitability remains a critical concern. Investors should be wary of the ongoing fluctuations in revenue and profitability metrics, which could indicate underlying operational issues. The reliance on a single sector also exposes the company to sector-specific risks, making diversification a potential strategy for future growth. Furthermore, the lack of institutional backing may limit the stock’s potential for price appreciation. As retail investors consider their positions, they should weigh the promising sales recovery against the backdrop of low profitability and operational inefficiencies. A cautious approach, coupled with close monitoring of quarterly performance, will be essential in navigating the complexities of investing in Nam Securities Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nam Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 432 Cr. | 1,124 | 2,400/1,100 | 55.9 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 65.5 Cr. | 39.0 | 61.2/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 49.9 Cr. | 92.5 | 163/68.6 | 208 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 57.3 Cr. | 44.0 | 76.2/37.0 | 50.7 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.1 Cr. | 30.0 | 165/28.2 | 69.5 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,949.19 Cr | 1,514.39 | 48.26 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
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 | 18.94 | 18.64 | 15.29 | 18.82 | 20.15 | 22.70 | 35.53 | 30.48 | 29.74 | 19.82 | 11.15 | 4.54 | 11.84 |
| Expenses | 18.70 | 18.44 | 15.16 | 19.83 | 19.86 | 22.70 | 35.44 | 31.04 | 29.45 | 19.59 | 11.24 | 5.79 | 11.64 |
| Operating Profit | 0.24 | 0.20 | 0.13 | -1.01 | 0.29 | 0.00 | 0.09 | -0.56 | 0.29 | 0.23 | -0.09 | -1.25 | 0.20 |
| OPM % | 1.27% | 1.07% | 0.85% | -5.37% | 1.44% | 0.00% | 0.25% | -1.84% | 0.98% | 1.16% | -0.81% | -27.53% | 1.69% |
| Other Income | 0.04 | 0.07 | 0.05 | 0.42 | 0.05 | 0.23 | 0.17 | 0.27 | 0.09 | 0.03 | 0.24 | 1.10 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
| Profit before tax | 0.26 | 0.24 | 0.15 | -0.60 | 0.32 | 0.21 | 0.24 | -0.31 | 0.35 | 0.22 | 0.12 | -0.21 | 0.19 |
| Tax % | 19.23% | 20.83% | 26.67% | -16.67% | 21.88% | 23.81% | 20.83% | -16.13% | 22.86% | 22.73% | 16.67% | -14.29% | 21.05% |
| Net Profit | 0.21 | 0.20 | 0.12 | -0.50 | 0.25 | 0.16 | 0.18 | -0.26 | 0.27 | 0.17 | 0.10 | -0.19 | 0.16 |
| EPS in Rs | 0.39 | 0.37 | 0.22 | -0.93 | 0.46 | 0.30 | 0.33 | -0.48 | 0.50 | 0.32 | 0.19 | -0.35 | 0.30 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for Nam 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 11.84 Cr.. The value appears strong and on an upward trend. It has increased from 4.54 Cr. (Mar 2025) to 11.84 Cr., marking an increase of 7.30 Cr..
- For Expenses, as of Jun 2025, the value is 11.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.79 Cr. (Mar 2025) to 11.64 Cr., marking an increase of 5.85 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -1.25 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 1.45 Cr..
- For OPM %, as of Jun 2025, the value is 1.69%. The value appears strong and on an upward trend. It has increased from -27.53% (Mar 2025) to 1.69%, marking an increase of 29.22%.
- For Other Income, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 1.07 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.40 Cr..
- For Tax %, as of Jun 2025, the value is 21.05%. The value appears to be increasing, which may not be favorable. It has increased from -14.29% (Mar 2025) to 21.05%, marking an increase of 35.34%.
- For Net Profit, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.35 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.30. The value appears strong and on an upward trend. It has increased from -0.35 (Mar 2025) to 0.30, marking an increase of 0.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:05 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 | 47.35 |
| 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 | 48.26 |
| 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 | -0.91 |
| 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% | -1.92% |
| 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 | 1.40 |
| 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 | 0.02 |
| 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 | 0.15 |
| 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 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
Unable to fetch valid data for stock valuation.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: 208 (Industry average Stock P/E: 48.26)
- 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%
FAQ
What is the intrinsic value of Nam Securities Ltd?
Nam Securities Ltd's intrinsic value (as of 05 December 2025) is 118.05 which is 27.62% higher the current market price of 92.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 49.9 Cr. market cap, FY2025-2026 high/low of 163/68.6, 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 49.9 Cr..
What is the current Stock Price of Nam Securities Ltd as on 05 December 2025?
The current stock price of Nam Securities Ltd as on 05 December 2025 is 92.5.
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 163/68.6.
What is the Stock P/E of Nam Securities Ltd?
The Stock P/E of Nam Securities Ltd is 208.
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.