Is NAM Securities a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that NAM Securities Ltd is a below average quality company .

Is NAM Securities undervalued or overvalued?

The key valuation ratios of NAM Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is NAM Securities share price return in the past 10 years?

NAM Securities Ltd share price has appreciated 20.2% annually (CAGR) over the past ten years.

Is NAM Securities a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NAM Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

NAM Securities Ltd - Stock Valuation and Financial Performance

Name: NAM Securities
Brand: NAM Securities

BSE: 538395 | NSE: | Finance - Stock Broking | Small Cap

Place order

NAM Securities Share Price

₹95.06 0.00 0.00%
as on 13-Mar'25 16:59

DeciZen - make an informed investing decision on NAM Securities

Based on:

Data

M-Cap below 100cr DeciZen not available

NAM Securities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

183.71

Market Cap:

51.3 Cr.

52-wk low:

94.4

52-wk high:

198

Related Stocks

Is NAM Securities Ltd an attractive stock to invest in?

10 Year X-Ray of NAM Securities: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	2.2%	4.4%	4.9%	6.5%	9.9%	6%	4.6%	5.8%	0.5%	4.2%	-
Value Creation Index ⓘ	-0.9	-0.7	-0.7	-0.5	-0.3	-0.6	-0.7	-0.6	-1.0	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.6	1.6	2	57.4	67.6	64.8	85.3	86.2	71.7	109	0
Sales YoY Gr.	-	155.7%	30.8%	2,714.2%	17.8%	-4.1%	31.6%	1%	-16.8%	51.8%	-
Adj EPS ⓘ	0.2	0.5	0.5	0.8	1.3	1	0.5	0.8	0.1	0.6	0.5
YoY Gr.	-	119.1%	10.9%	47.1%	74.7%	-25.2%	-50%	71.4%	-94.1%	1120%	-
BVPS (₹) ⓘ	13.8	14.2	14.7	15.5	17.3	18.3	18.9	19.7	19.8	20.4	21.4
Adj Net Profit ⓘ	0.1	0.1	0.2	0.2	0.4	0.3	0.3	0.5	0	0.3	0
Cash Flow from Ops. ⓘ	0.4	0.2	0	-0.1	0	-0.2	-4.5	0.2	1.9	-2	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	77.9%	10%	8.5%	51.8%
Adj EPS ⓘ	12.6%	-14.2%	7.6%	1120%
BVPSⓘ	4.5%	3.3%	2.6%	3.1%
Share Price	20.2%	7.9%	43.8%	-4.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.5	3.3	3.5	5	8	5.5	3.4	4.4	0.3	3.1	2.5
Op. Profit Mgn % ⓘ	25.8	16.2	14.7	0.5	0.6	0.6	0.1	0.5	-0.6	-0.2	NAN
Net Profit Mgn % ⓘ	10.6	8.9	7.6	0.4	0.6	0.5	0.3	0.5	0	0.3	INF
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	1,048	386	361	18	13	7	20	37	40	28	0
Cash Conv. Cycle ⓘ	726	333	287	14	8	1	16	33	34	23	0

Recent Performance Summary

Latest Financials - NAM Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.5	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	21.4	-
Reserves (₹ Cr.) ⓘ	6	-
P/BV ⓘ	4.44	-
PE ⓘ	183.71	-

From the Market
52 Week Low / High (₹)	94.35 / 198.00
All Time Low / High (₹)	5.10 / 198.00
Market Cap (₹ Cr.)	51.3
Equity (₹ Cr.)	5.4
Face Value (₹)	10
Industry PE ⓘ	18.2

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Adj EPS (₹) ⓘ	1.5	516	0.9	109.1	0.9	-13.3	0.7	-33.6
Op. Profit Mgn % ⓘ	0.00	0	0.00	0	0.00	0	0.00	0
Net Profit Mgn % ⓘ	39.47	2761 bps	31.34	722 bps	43.25	-1 bps	35.06	-517 bps

Management X-Ray of NAM Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of NAM Securities

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of NAM Securities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
ICICI Securities	837.3	5.5 (0.7%)	Small Cap	5,049	64.5	33.6	12.9	5.4
Angel One	1,952.9	-9 (-0.5%)	Small Cap	2,984	153.1	29.5	12.8	3.2
Share India Sec.	167.4	0.7 (0.4%)	Small Cap	1,119	14.6	27	11.4	1.9
SMC Global Sec.	108.2	-0.9 (-0.8%)	Small Cap	853	13	16.5	8.4	1.2
Multi Commodity Exch	4,808.9	36.2 (0.8%)	Small Cap	684	100.5	12.2	47.5	9.4
Geojit Finl. Service	66.5	-2.2 (-3.3%)	Small Cap	589	6.2	22.7	11.1	2
5Paisa Capital	328.9	-8 (-2.4%)	Small Cap	395	19.6	13.1	17.2	1.8
Aditya Birla Money	145.6	-6.3 (-4.1%)	Small Cap	390	14.4	13.6	10.6	3.8
Alacrity Securities	68.4	-1.2 (-1.7%)	Small Cap	341	2.5	3.4	28.4	4.1
BLB	13.4	0 (0.1%)	Small Cap	314	0.9	0.8	15.7	0.7

Shows rows:

Prev 1 2 3 4 5 Next

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	0.62	1.60	2.06	57.52	67.79	64.87	85.67	86.45	72.29	109.57
Interest Income	0.61	1.56	2.04	57.41	67.60	64.84	85.31	86.18	71.70	108.85
Other Income ⓘ	0.02	0.04	0.02	0.11	0.18	0.03	0.36	0.27	0.59	0.71
Expenditure ⓘ	0.54	1.42	1.85	57.22	67.29	64.55	85.31	85.85	72.23	109.12
Interest Expense ⓘ	0.01	0.01	0	0	0	0	0	0	0	0.01
Operating Expenses ⓘ	0.53	1.41	1.84	57.22	67.29	64.54	85.31	85.85	72.23	109.11
Provisions	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.08	0.18	0.21	0.30	0.49	0.32	0.36	0.60	0.05	0.44
Taxes ⓘ	0.02	0.04	0.06	0.07	0.09	0.03	0.10	0.15	0.03	0.11
Profit After Tax	0.06	0.14	0.15	0.23	0.40	0.30	0.26	0.45	0.03	0.33
Adjusted EPS (₹)	0.2	0.5	0.5	0.8	1.3	1.0	0.5	0.8	0.1	0.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	4.20	4.34	4.49	4.72	5.29	5.59	10.18	10.64	10.66	10.99
Share Capital ⓘ	3.05	3.05	3.05	3.05	3.05	3.05	5.39	5.39	5.39	5.39
Reserves ⓘ	1.15	1.29	1.44	1.67	2.24	2.54	4.79	5.24	5.27	5.60
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0.04	0.05	0.05	0.05	0.09	0.08	0.08	0.08	0.09	0.09
Current Liabilities	0.12	0.19	0.47	0.13	0.68	0.74	0.52	0.48	0.09	1.05
Trade Payables	0.04	0.11	0.35	0	0.09	0.05	0.15	0.06	0.06	0.78
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Other Liabilities	-0.04	-0.11	-0.35	0	-0.09	-0.05	-0.15	-0.06	-0.06	-0.78
Total Liabilities ⓘ	4.36	4.58	5.02	4.91	6.06	6.41	10.79	11.20	10.85	12.14
Assets
Non Current Asset	1.63	1.72	1.73	2.07	3.84	4.57	0.52	0.51	0.40	0.65
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	1.63	1.72	1.73	2.07	3.84	4.57	0.52	0.51	0.40	0.65
Current Asset	2.73	2.86	3.29	2.84	2.21	1.84	10.27	10.69	10.45	11.48
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	2.73	2.86	3.29	2.84	2.21	1.84	10.27	10.69	10.45	11.48
Total Assets ⓘ	4.36	4.58	5.02	4.91	6.06	6.41	10.79	11.20	10.85	12.14

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.40	0.18	0.02	-0.06	-0.03	-0.22	-4.47	0.17	1.93	-2.04
Cash Flow From Investing Activity ⓘ	-0.37	-0.20	0.08	0.03	0.02	0.14	0.30	0.09	0.48	0.04
Cash Flow From Financing Activity ⓘ	0	0	0	0	0	0	4.33	0	0	0
Net Cash Flow ⓘ	0.03	-0.02	0.09	-0.03	-0.01	-0.08	0.16	0.26	2.41	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	0	0	1	1	1	1	0	1	0	1
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	14	14	15	15	17	18	19	20	20	20
Performance Ratios
ROA (%)	1.4	3.1	3.2	4.6	7.3	4.8	3.1	4.1	0.3	2.9
ROE (%)	1.5	3.3	3.5	5.0	8.0	5.5	3.4	4.4	0.3	3.1
ROCE (%)	2.2	4.4	4.9	6.5	9.9	6.0	4.6	5.8	0.5	4.2
Valuation Parameters
Price/Book(x)	1.1	1.6	3.4	2.0	2.8	3.5	2.5	1.4	2.0	5.6

NAM Securities Ltd Stock News

View All News

NAM Securities Ltd FAQs

What is the share price of NAM Securities?

Company share prices are keep on changing according to the market conditions. The closing price of NAM Securities on 13-Mar-2025 16:59 is ₹95.06.

What is the market cap of NAM Securities?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Mar-2025 16:59 the market cap of NAM Securities stood at ₹51.26.