Share Price and Basic Stock Data
Last Updated: November 14, 2025, 12:24 am
| PEG Ratio | -18.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nam Securities Ltd operates in the Finance and Investments sector, with a current share price of ₹87.9 and a market capitalization of ₹47.4 Cr. The company has reported fluctuating revenues over the past several quarters. For instance, the sales stood at ₹18.94 Cr in June 2022, gradually increasing to ₹22.70 Cr by September 2023. However, a notable peak was recorded in December 2023, where sales reached ₹35.53 Cr. Following this peak, sales declined to ₹30.48 Cr in March 2024, and further decreased to ₹29.74 Cr in June 2024. This trend indicates volatility in revenue generation, with significant fluctuations over the periods reported. Overall, the trailing twelve months (TTM) sales are reported at ₹47.35 Cr, reflecting the company’s ongoing challenges in maintaining consistent revenue growth compared to previous years when sales peaked at ₹86.45 Cr in March 2022.
Profitability and Efficiency Metrics
Nam Securities’ profitability metrics reveal significant challenges, with a reported net profit of only ₹0.24 Cr in the latest available data. The company’s return on equity (ROE) stands at a low 3.22%, while the return on capital employed (ROCE) is slightly better at 4.48%. The operating profit margin (OPM) is a mere 1.69%, indicating operational inefficiencies that have persisted over recent quarters. For instance, the OPM turned negative at -5.37% in March 2023, a concerning trend that highlights operational struggles. The cash conversion cycle (CCC) currently sits at 27.40 days, which is relatively high compared to typical sector norms, suggesting inefficiencies in managing receivables and payables. The company’s ability to convert sales into actual cash flow remains a crucial area of concern, compounded by inconsistent profitability across reporting periods.
Balance Sheet Strength and Financial Ratios
Nam Securities has maintained a robust balance sheet, with total borrowings reported at ₹0.00 Cr, indicating a debt-free status. Reserves have shown gradual growth, reported at ₹5.96 Cr as of March 2025, up from ₹5.39 Cr in previous years. However, the company’s financial ratios reveal mixed signals; while the price-to-earnings (P/E) ratio is exceedingly high at 197, reflecting market optimism or overvaluation, the price-to-book value (P/BV) remains unavailable. The interest coverage ratio (ICR) is also not applicable, consistent with the absence of debt. The company’s total assets stood at ₹11.84 Cr in March 2025, with equity capital remaining constant at ₹5.39 Cr. This indicates a stable equity position, but low profitability metrics raise concerns about sustainable growth and investor returns in the long term.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nam Securities indicates strong promoter confidence, with promoters holding 75.00% of the company’s equity consistently over recent reporting periods. The public holds a minority stake of approximately 24.99%, with the number of shareholders rising steadily from 678 in September 2022 to 857 by June 2025, showcasing increasing interest in the stock. Despite the high promoter holding, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited external validation of the company’s market position. This could signal caution among institutional investors regarding the company’s operational performance and profitability. The stability in promoter ownership can be a double-edged sword; while it reflects confidence, it may also suggest limited liquidity in the stock, which is a concern for smaller investors looking for more dynamic trading opportunities.
Outlook, Risks, and Final Insight
Looking ahead, Nam Securities faces a mixed outlook characterized by both opportunities and risks. On one hand, the company’s debt-free status and growing reserves present a solid foundation for potential expansion or investment in operational improvements. However, persistent profitability challenges, indicated by low ROE and OPM, pose significant risks to long-term sustainability. The volatility in sales and profits, alongside a high P/E ratio, suggests that the market may already be pricing in future growth that has yet to materialize. The company must focus on enhancing operational efficiency and stabilizing revenue streams to regain investor confidence. In light of these factors, the management’s ability to navigate operational hurdles while leveraging its strong balance sheet will be critical for future growth. Depending on the effectiveness of these strategies, the company may either consolidate its market position or face further challenges in an increasingly competitive financial landscape.
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 | 484 Cr. | 1,260 | 2,400/1,151 | 57.2 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.5 | 67.7/36.4 | 48.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| My Money Securities Ltd | 77.0 Cr. | 45.8 | 67.8/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 48.5 Cr. | 90.0 | 170/68.6 | 202 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 61.5 Cr. | 47.2 | 76.2/37.0 | 54.5 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| Industry Average | 21,836.08 Cr | 1,523.83 | 48.97 | 3,523.74 | 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 - No data available for this post.
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: 48.97)
- 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 |