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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 538395 | NSE: NAM

Nam Securities Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 12:46 am

Market Cap 72.5 Cr.
Current Price 134
High / Low 198/65.6
Stock P/E201
Book Value 21.2
Dividend Yield0.00 %
ROCE4.16 %
ROE3.05 %
Face Value 10.0
PEG Ratio29.14

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Multipurpose Trading & Agencies Ltd 5.23 Cr. 10.6 13.3/7.8129.1 10.20.00 %4.44 %3.91 % 10.0
Munoth Financial Services Ltd 34.4 Cr. 67.0 81.3/54.6 21.20.00 %1.71 %1.79 % 10.0
Nam Securities Ltd 72.5 Cr. 134 198/65.6201 21.20.00 %4.16 %3.05 % 10.0
Naperol Investments Ltd 733 Cr. 1,275 2,041/801748 3,2040.00 %0.08 %0.05 % 10.0
Inani Securities Ltd 13.2 Cr. 29.0 42.0/20.59.10 42.20.00 %10.6 %6.92 % 10.0
Industry Average6,895.83 Cr1,836.483,514.445,415.950.31%15.08%16.58%7.38

All Competitor Stocks of

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales22.1321.6719.8818.9418.6415.2918.8220.1522.7035.5330.4829.7419.82
Expenses21.9621.5019.9418.7018.4415.1619.8319.8622.7035.4431.0429.4519.59
Operating Profit0.170.17-0.060.240.200.13-1.010.290.000.09-0.560.290.23
OPM %0.77%0.78%-0.30%1.27%1.07%0.85%-5.37%1.44%0.00%0.25%-1.84%0.98%1.16%
Other Income0.070.070.090.040.070.050.420.050.230.170.270.090.03
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.01
Depreciation0.030.04-0.010.020.030.030.010.020.020.020.020.030.03
Profit before tax0.210.200.040.260.240.15-0.600.320.210.24-0.310.350.22
Tax %19.05%25.00%50.00%19.23%20.83%26.67%-16.67%21.88%23.81%20.83%-16.13%22.86%22.73%
Net Profit0.170.160.010.210.200.12-0.500.250.160.18-0.260.270.17
EPS in Rs0.320.300.020.390.370.22-0.930.460.300.33-0.480.500.32

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales00122586865868672110116
Expenses00012576764858672109116
Operating Profit0000001001010
OPM %30%31%29%18%16%1%1%1%1%1%0%0%0%
Other Income0000000000001
Interest0000000000000
Depreciation0000000000000
Profit before tax0000000001000
Tax %17%14%38%22%27%23%20%9%28%25%50%25%
Net Profit0000000000000
EPS in Rs0.160.200.200.460.490.751.310.980.480.830.060.610.67
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:72%
5 Years:10%
3 Years:9%
TTM:50%
Compounded Profit Growth
10 Years:19%
5 Years:-4%
3 Years:8%
TTM:1100%
Stock Price CAGR
10 Years:26%
5 Years:16%
3 Years:42%
1 Year:94%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:3%
Last Year:3%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital3333333355555
Reserves1111122355566
Borrowings0000000000001
Other Liabilities0000101111011
Total Liabilities454555661111111213
Fixed Assets0011111111012
CWIP0000000000000
Investments1111113478007
Other Assets333334223310114
Total Assets454555661111111213

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +00000-0-0-0-402-2
Cash from Investing Activity +-00-0000000000
Cash from Financing Activity +000000004000
Net Cash Flow-00000-0-0-0002-2

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.000.000.000.000.000.001.000.000.001.000.001.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5661248994311000
Inventory Days5786461200002931
Days Payable52109003
Cash Conversion Cycle5661246155451731102828
Working Capital Days1,1271,1488303633151642223429
ROCE %1%2%2%4%5%7%10%6%5%6%1%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
Public25.00%25.00%25.00%25.01%25.00%25.00%25.00%25.00%25.00%25.00%24.99%25.00%
No. of Shareholders653678679678680717704716757761781805

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 14Mar 13
FaceValue10.0010.00
Basic EPS (Rs.)0.200.15
Diluted EPS (Rs.)0.200.15
PBDIT Margin (%)31.8330.27
PBIT Margin (%)14.7212.29
PBT Margin (%)14.7212.29
Net Profit Margin (%)12.8310.01
NP After MI And SOA Margin (%)12.8310.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 132.57

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 1.07% compared to the current share price 134.00

Intrinsic Value of as of December 22, 2024 is: 141.71

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 5.75% compared to the current share price 134.00

Last 5 Year EPS CAGR: 6.90%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.
  • 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 :
    1. 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.
    2. ROCE: 0% (Industry Average ROCE: 15.08%)
      • 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.
    3. ROE%: 0% (Industry Average ROE: 16.58%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 201 (Industry average Stock P/E: 3)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Nam Securities Ltd. is a Public Limited Listed company incorporated on 05/07/1994 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L74899DL1994PLC350531 and registration number is 053200. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 86.29 Cr. and Equity Capital is Rs. 5.39 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & Investments213, Arunachal Building, New Delhi Delhi 110001compliance@namsecurities.in
http://www.namsecurities.in
Management
NamePosition Held
Mrs. Kiran GoyalManaging Director
Ms. Divya GoyalDirector
Mr. Ashwani GoyalDirector
Mr. Prakash Chandra PanjikarIndependent Director
Mr. Bhisham Kumar GuptaIndependent Director

FAQ

What is the latest intrinsic value of Nam Securities Ltd?

The latest intrinsic value of Nam Securities Ltd as on 21 December 2024 is ₹132.57, which is 1.07% lower than the current market price of ₹134.00. The stock has a market capitalization of 72.5 Cr. and recorded a high/low of 198/65.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹6 Cr and total liabilities of ₹13 Cr.

What is the Market Cap of Nam Securities Ltd?

The Market Cap of Nam Securities Ltd is 72.5 Cr..

What is the current Stock Price of Nam Securities Ltd as on 21 December 2024?

The current stock price of Nam Securities Ltd as on 21 December 2024 is 134.

What is the High / Low of Nam Securities Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Nam Securities Ltd stocks is 198/65.6.

What is the Stock P/E of Nam Securities Ltd?

The Stock P/E of Nam Securities Ltd is 201.

What is the Book Value of Nam Securities Ltd?

The Book Value of Nam Securities Ltd is 21.2.

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 4.16 %.

What is the ROE of Nam Securities Ltd?

The ROE of Nam Securities Ltd is 3.05 %.

What is the Face Value of Nam Securities Ltd?

The Face Value of Nam Securities Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE