Naysaa Securities Ltd.

BSE: 538668 SECTOR: Finance - Stock Broking  3812   15   0

29.70
-1.10 (-3.57%)
BSE: 21 Jan 05:10 PM

Price Summary

Today's High

₹ 29.8

Today's Low

₹ 25.9

52 Week High

₹ 36.95

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10.33 Cr.

Advances

0 Cr.

No. of Shares

0.35 Cr.

P/E

25.12

P/B

3.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.64

Operating Revenue

1.21 Cr.

Net Profit

0.41 Cr.

Promoter Holding

47.64 %

EPS (TTM)

₹  1.18

Sales Growth

-78.36

ROE

11.12 %

ROCE

7.36%

Profit Growth

136.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-94.59%
3 Year-80.95%
5 Year-23.49%

Profit Growth

1 Year46.75%
3 Year31.21%
5 Year86.19%

ROE%

1 Year14.35%
3 Year-0.73%
5 Year-9.91%

ROCE %

1 Year9.02%
3 Year2.86%
5 Year-2.76%

ROA%

3.79618766764678

PEG Ratio

0.18

PAT Margin (%)

1.24899497973813

EPS Growth(%)

136.660749237562

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 47.64 0
Sep 2021 47.64 0
Jun 2021 47.64 0
Mar 2021 47.64 0
Dec 2020 47.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -0.7342744757174%.
  • The company a poor ROCE track record of 2.86192708162761% since last 3 years.
  • The company has delivered poor Operating Income growth of -80.95387111946% over past 3 years.
  • Provision and contingencies have increased by 75.8702346115807%.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 15.54 175.6 103.6 22.42 1.21
Other Income 0.03 0.15 0.29 1.71 0.64
Interest 0.08 0.33 0.39 0.25 0.02
Operating Expenses 15.62 176.25 104.51 23.5 0.78
Total Provisions 0.28 0.98 0.02 0.04 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.4 -1.81 -1.03 0.34 0.97
Tax -0.06 -0.23 -0.27 0.06 0.55
Profit After Tax -0.34 -1.59 -0.76 0.28 0.41
Adjusted EPS (Rs.) -0.99 -4.56 -2.2 0.81 1.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.48 3.48 3.48 3.48 3.48
Total Reserves 1.25 -0.34 -1.1 -0.82 -0.41
Borrowings 0.01 0 0 0 0.2
Other N/C liabilities -0.06 -0.3 -0.56 -0.5 -0.02
Current liabilities 2.6 12.18 3.8 7.52 8.72
Total Liabilities 7.28 15.03 5.61 9.68 11.97
Assets
Loans 0 0 0 0 0
Net Block 0.05 0.04 0.03 0.02 0.43
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 4.62 1.71
Other Loans 1.16 1.16 0.96 0.16 0.16
Other N/C Assets 0 0 0 0 0
Current Assets 6.06 13.83 4.62 4.88 9.66
Total Assets 7.28 15.03 5.61 9.68 11.97
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 47.64 47.64 47.64 47.64 47.64
vikram jayantilal ... 0.95 0.95 0.95 - 0.95
vikram j lodha 27.26 27.26 27.26 27.26 27.26
jayantilal hansraj... 12.86 12.86 12.86 12.86 12.86
manju jayantilal l... 2.88 2.88 2.88 2.88 2.88
meghna vikram lodha 1.92 1.92 1.92 1.92 1.92
vikram jayantilal ... - - - 0.95 -
vikram shares and ... 0.37 0.37 0.37 0.37 0.37
naysaa vikram lodha 0.35 0.35 0.35 0.35 0.35
ishaan vikram lodha 0.26 0.26 0.26 0.26 0.26
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 52.36 52.36 52.36 52.36 52.36
bhavin natwarlal p... 5.29 - - - -
ramnath sharma 1.04 5.18 5.06 4.49 4.14
safal capital (ind... - 2.99 4.60 3.22 -
finquest securitie... 4.37 2.30 2.30 2.30 2.30
anil babulal shah 3.19 1.12 - - -
kirtikumar popatla... - - - - 2.76
khushbu arjunbhai ... - - 2.19 2.19 2.19
nilesh kishanbhai ... - - 1.73 2.65 2.65
frr shares and sec... - - 2.65 - -
tusharkumar ashok... - - 1.61 1.96 2.19
jaykumar pitambarb... - - 2.30 2.30 2.30
frr shares and sec... 1.96 2.07 - - -
rcspl share brokin... - 1.50 1.50 2.07 -
jay bhavsar - - 1.73 1.73 1.73
samkit ashwinbhai ... 1.60 1.60 - - -
sonal anil shah 1.60 1.60 - - -
ashvinkumar b sang... 1.60 1.60 - - -
babulal tarachand ... 1.60 1.60 - - -
gordhanbhai chiman... - - 1.50 1.50 1.50
hemant babulal kha... - - 1.04 1.04 1.16
navratan m punamiya 1.38 1.38 1.38 1.38 1.38
rekha navinkumar t... - - - - 1.38
ashwinkumar danabh... - - 1.04 1.27 1.38
nalin motilal rath... 1.15 1.15 1.15 1.15 1.15
varshil rajesh shah 1.37 1.37 - - -
virag rajesh shah 1.37 - - - -
sona samkit sanghvi 1.37 - - - -
chetna rajesh shah 1.37 - - - -
sagar shah 1.37 - - - -
niranjana a sangha... 1.37 1.37 - - -
parth anilkumar sh... 1.37 - - - -
rajesh babulal shah 1.37 1.37 - - -
prarup shr and stk... - - 1.37 - -
devang labhshankar... - - 1.27 1.27 1.27
alacrity securitie... - - - 1.15 1.15
rupal himanshu meh... 1.15 1.15 1.15 1.15 1.15
jay shailesh shah 1.15 1.15 1.15 1.15 1.15
nimit pradeep merc... 1.15 1.15 1.15 1.15 1.15
nitaben babulal kh... - - - 1.04 1.04
parag bhalchandra ... - - 1.04 1.04 1.04
naysaa securities ... - - - 1.04 -
hemlata solanki 1.01 1.01 1.01 1.01 1.01

Annual Reports

Ratings & Research Reports

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Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Naysaa Securities Stock Price Analysis and Quick Research Report. Is Naysaa Securities an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Naysaa Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 0.280024 Cr and the compounded growth of profit in the past 3 years is 41.2085813033554 %. The PAT margin of Naysaa Securities is 1.24899497973813 %.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Naysaa Securities , the EPS grew by 136.660749237562 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): The Company has a average ROE track record. The ROE of Naysaa Securities is at 11.1214854203269 % for the latest year.
     
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Naysaa Securities is worth at the current levels at Rs 29.7. The stock is trading at a current P/E ratio of 37.6831388130122 and the average historical P/E for the last 5 years was 104.455851579489.
     
  • P/B ratio can be one of the best metrics to value such companies. Currently, Naysaa Securities is trading at a P/B of 3.885 . The average historical P/B for the last 5 years was 2.86802158696081. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Brief about Naysaa Securities

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