NAM Securities Ltd.

BSE: 538395 SECTOR: Finance - Stock Broking  1652   2   0

49.30
+2.30 (4.89%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 49.3

Today's Low

₹ 47

52 Week High

₹ 61.15

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

26.58 Cr.

Advances

0 Cr.

No. of Shares

0.54 Cr.

P/E

77.96

P/B

2.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.42

Operating Revenue

85.67 Cr.

Net Profit

0.26 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  0.63

Sales Growth

-4.08

ROE

5.47 %

ROCE

5.97%

Profit Growth

-25.5 %

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

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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 Year32.12%
3 Year14.27%
5 Year122.73%

Profit Growth

1 Year-11.39%
3 Year4.73%
5 Year13.57%

ROE%

1 Year3.35%
3 Year5.6%
5 Year5.06%

ROCE %

1 Year4.59%
3 Year6.81%
5 Year6.37%

ROA%

3.0668712797619

PEG Ratio

NA

PAT Margin (%)

0.459108216602846

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 75 0
Jun 2021 75 0
Mar 2021 75 0
Dec 2020 75 0
Sep 2020 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 5.04334710863865% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 14.272292312958%.
  • Promoters shareholding is 75%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Operating Revenue 22.84 20.28 25.73 22.55 22.2
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 22.61 20.05 25.85 22.38 21.96
Total Provisions 0 0 0 0 0
Depreciation 0.03 0.03 -0.01 0.03 0.03
Profit Before Tax 0.2 0.21 -0.11 0.14 0.21
Tax 0.04 0.04 0.01 0.03 0.04
Net Profit 0.16 0.17 -0.12 0.12 0.17

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 2.04 57.41 67.6 64.84 85.67
Other Income 0.02 0.11 0.18 0.03 0
Interest 0 0 0 0 0
Operating Expenses 1.84 57.22 67.29 64.54 85.31
Total Provisions 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.21 0.3 0.49 0.32 0.36
Tax 0.06 0.07 0.09 0.03 0.1
Profit After Tax 0.15 0.23 0.4 0.3 0.26
Adjusted EPS (Rs.) 0.51 0.75 1.31 0.98 0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.05 3.05 3.05 3.05 5.39
Total Reserves 1.44 1.67 2.24 2.54 4.79
Borrowings 0 0 0 0 0
Other N/C liabilities 0.05 0.05 0.09 0.08 0.08
Current liabilities 0.47 0.13 0.68 0.74 0.52
Total Liabilities 5.02 4.91 6.06 6.41 10.79
Assets
Loans 0 0 0 0 0
Net Block 0.58 0.58 0.63 0.54 0.52
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.15 0.74 3.21 4.03 7.43
Other Loans 0 0 0 0 0
Other N/C Assets 0 0.75 0 0 0
Current Assets 3.29 2.84 2.21 1.84 2.84
Total Assets 5.02 4.91 6.06 6.41 10.79
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 75.00 75.00 75.00 75.00 75.00
ashwani goyal 30.14 30.14 30.14 30.14 30.14
ashwani goyal huf - - - - -
ashwani goyal & so... 13.91 - - - -
ashwani goyal & so... - - - - 13.91
ashwani goyal & so... - 13.91 13.91 13.91 -
divyanshu goyal 13.33 13.33 13.33 13.33 13.33
divya goyal 10.66 10.66 10.66 10.66 10.66
kiran goyal 6.95 6.95 6.95 6.95 6.95
kiran goya - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.00 25.00 25.00 25.00 25.00
sahil gohil 1.19 - - - -
vinit gupta huf 1.05 - - - 1.05
vinit gupta - 1.05 1.05 1.05 -
ravi berry 1.00 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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NAM Securities Stock Price Analysis and Quick Research Report. Is NAM 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 NAM 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 0.2977 Cr and the compounded growth of profit in the past 3 years is 24.4684566321648 %. The PAT margin of NAM Securities is 0.459108216602846 %.
     
  • 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 declined by -25.4993074826541 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): The Company has a poor ROE track record. The ROE of NAM Securities is at 5.4737848546974 % 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 49.3. The stock is trading at a current P/E ratio of 65.2641484716157 and the average historical P/E for the last 5 years was 58.6880634875919.
     
  • P/B ratio can be one of the best metrics to value such companies. Currently, NAM Securities is trading at a P/B of 2.5389 . The average historical P/B for the last 5 years was 2.66272179423259. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Brief about NAM Securities

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