Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:56 pm
| PEG Ratio | -18.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nam Securities Ltd operates in the Finance & Investments sector, with its stock currently priced at ₹86.4 and a market capitalization of ₹46.6 Cr. The company’s revenue has shown volatility, with reported sales of ₹72.29 Cr for the year ending March 2023, a decline from ₹86.45 Cr in March 2022. However, the company rebounded in the subsequent financial year, recording sales of ₹109.57 Cr for March 2024, indicating a strong recovery. In terms of quarterly performance, sales in June 2023 were ₹20.15 Cr, which increased sharply to ₹35.53 Cr by December 2023. This upward trajectory continued into March 2024 with sales of ₹30.48 Cr, suggesting a positive trend. Despite fluctuations, the company’s recent figures indicate a potential stabilization and growth in revenue, although historical performance reflects some inconsistency that investors should consider.
Profitability and Efficiency Metrics
Nam Securities Ltd’s profitability metrics present a mixed picture. The company reported a net profit of ₹0.24 Cr for the quarter ending June 2023, but struggled in previous quarters, with a net loss of ₹0.50 Cr in March 2023 and ₹0.26 Cr in March 2024. The operating profit margin (OPM) stood at a modest 1.69%, reflecting challenges in controlling costs, particularly as expenses have fluctuated closely with sales. The return on equity (ROE) was recorded at 3.22%, while the return on capital employed (ROCE) was slightly better at 4.48%. The cash conversion cycle (CCC) of 27.40 days indicates a relatively efficient working capital management, though it remains critical to enhance profitability given the low margins. Overall, while the company has shown some positive signs in recent quarters, its profitability metrics remain below industry standards, necessitating strategic adjustments.
Balance Sheet Strength and Financial Ratios
Nam Securities Ltd’s balance sheet reveals certain weaknesses, particularly the absence of reported reserves and borrowings, which indicates a lack of leverage or capital reserves to support growth initiatives. The price-to-earnings (P/E) ratio is notably high at 194, suggesting that the stock may be overvalued relative to its earnings. The company’s interest coverage ratio (ICR) remains unreported, limiting the ability to assess its capacity to meet interest obligations. Furthermore, the working capital days have shown a slight increase, recorded at 42.62 days for March 2025, which could indicate potential liquidity challenges. On the other hand, the consistent promoter holding of 75% demonstrates strong management confidence in the company’s future. The financial ratios generally indicate a cautious approach to growth, with a need for improved earnings performance to attract investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nam Securities Ltd indicates a strong commitment from promoters, who hold 75% of the equity. This stability in promoter ownership reflects confidence in the company’s long-term strategy. The public ownership stands at 24.99%, with the number of shareholders increasing from 680 in December 2022 to 878 by September 2025. This growth in shareholder base may signal rising interest in the company’s prospects, even amid its financial challenges. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about the company’s attractiveness to institutional investors, which could limit liquidity and support for the stock price. The overall investor sentiment appears cautiously optimistic, contingent on the company’s ability to improve profitability and operational efficiency.
Outlook, Risks, and Final Insight
Looking ahead, Nam Securities Ltd faces both opportunities and risks. The potential for revenue growth is bolstered by recent quarterly increases, but persistent profitability challenges and high valuations could deter investors. The company’s reliance on promoter support without institutional backing may limit its market appeal. Additionally, risks include operational inefficiencies reflected in low margins and fluctuating sales, which could impact long-term sustainability. Should the company successfully implement strategies to enhance profitability and operational efficiency, it could see improved investor sentiment and stock performance. Conversely, failure to address these issues may lead to continued volatility in earnings and market perception. The path forward will require a focused approach to financial management and strategic growth initiatives to capitalize on its recovering revenue trend.
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 | 464 Cr. | 1,206 | 2,400/1,151 | 60.0 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 67.7/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| My Money Securities Ltd | 72.4 Cr. | 43.1 | 61.2/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 48.5 Cr. | 90.0 | 170/68.6 | 202 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 58.7 Cr. | 45.1 | 76.2/37.0 | 52.0 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| Industry Average | 21,000.37 Cr | 1,495.78 | 48.55 | 3,524.81 | 0.36% | 11.14% | 24.85% | 6.94 |
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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: 11.14%)
- 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: 24.85%)
- 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: 202 (Industry average Stock P/E: 48.55)
- 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 | compliance@namsecurities.in http://www.namsecurities.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Kiran Goyal | Managing Director |
| Ms. Divya Goyal | Director |
| Mr. Ashwani Goyal | Director |
| Mr. Prakash Chandra Panjikar | Independent Director |
| Mr. Bhisham Kumar Gupta | Independent Director |