NAM Securities Stock Price Analysis and Quick Research Report. Is NAM Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse NAM Securities.
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 NAM Securities is Rs 0.3309 Cr. and the compounded growth of profit in the past 3 years is 7.84673391478454%. The PAT margin of NAM Securities is 0.304%.
- 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 NAM Securities , the EPS grew by 1112.8458% YOY.
Financial Ratios -
- Return on Equity (ROE): NAM Securities has a poor ROE track record. The ROE of NAM Securities is at 3.0556% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of NAM Securities is worth at the current levels at Rs 97.5. NAM Securities is trading at a current P/E ratio of 184.7808 and the average historical P/E for the last 5 years was 231.062791591298.
- P/B ratio can be one of the best metrics to value such companies. Currently, NAM Securities is trading at a P/B of 4.56830672782731. The average historical P/B for the last 5 years was 2.98819142627184. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of NAM Securities in Ticker for free. Also, one can get the intrinsic value of NAM Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
NAM Securities FAQs
Q1. What is NAM Securities share price today?
Ans: The current share price of NAM Securities is Rs 97.5.
Q2. What is the market capitalisation of NAM Securities?
Ans: NAM Securities has a market capitalisation of Rs 52.572 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of NAM Securities?
Ans: The PE ratio of NAM Securities is 147.258722247395 and the P/B ratio of NAM Securities is 4.56830672782731, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of NAM Securities share?
Ans: The 52-week high share price of NAM Securities is Rs 185, and the 52-week low share price of NAM Securities is Rs 68.64.
Q5. Does NAM Securities pay dividends?
Ans: Currently, NAM Securities does not pay dividends. Dividend yield of NAM Securities is around 0%.
Q6. What are the face value and book value of NAM Securities shares?
Ans: The face value of NAM Securities shares is Rs 10, while the book value per share of NAM Securities is around Rs 21.3427. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of NAM Securities?
Ans: The ROE of NAM Securities is 3.0556% and ROCE of NAM Securities is 4.173%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is NAM Securities a good buy for the long term?
Ans: The NAM Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is NAM Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the NAM Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check NAM Securities’s financials?
Ans: You can review NAM Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.