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NAM Securities share price

NAM Securities Ltd.

BSE: 538395 SECTOR: Finance - Stock Broking  5542   5   0

102.40
0 0
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 102.4

Today's Low

₹ 102.4

52 Week High

₹ 106.58

52 Week Low

₹ 31

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

55.21 Cr.

Advances

0 Cr.

No. of Shares

0.54 Cr.

P/E

587.49

P/B

4.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.88

Operating Revenue

71.7 Cr.

Net Profit

0.03 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  0.17

Sales Growth

-16.81

ROE

0.26 %

ROCE

0.51%

Profit Growth

-93.97 %

* 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-16.81%
3 Year3.41%
5 Year4.54%

Profit Growth

1 Year-93.97%
3 Year-54.91%
5 Year-34.68%

ROE%

1 Year0.26%
3 Year2.65%
5 Year4.28%

ROCE %

1 Year0.51%
3 Year3.63%
5 Year5.35%

ROA%

0.247648248773098

PEG Ratio

NA

PAT Margin (%)

0.0380766414449597

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 75 0
Sep 2023 75 0
Jun 2023 75 0
Mar 2023 75 0
Dec 2022 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.98462086685797 times the book value
  • Promoters shareholding is 75%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.65009735133577%.
  • The company a poor ROCE track record of 3.6307483471171% since last 3 years.
  • The company has delivered poor profit growth of 3.4062055877365% over past 3 years
  • The company has delivered poor Operating Income growth of 3.4062055877365% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 15.29 18.82 20.15 22.7 35.53
Other Income 0.05 0.42 0.05 0.23 0.17
Interest Expended 0 0 0 0 0.01
Operating Expenses 15.16 19.83 19.86 22.71 35.43
Total Provisions 0 0 0 0 0
Depreciation 0.03 0.01 0.02 0.02 0.02
Profit Before Tax 0.16 -0.6 0.32 0.2 0.23
Tax 0.04 -0.11 0.07 0.05 0.05
Net Profit 0.12 -0.5 0.25 0.16 0.18
Adjusted EPS (RS) 0.22 -0.92 0.47 0.29 0.34

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 67.6 64.84 85.31 86.18 71.7
Other Income 0.18 0.03 0.36 0.27 0.59
Interest 0 0 0 0 0
Operating Expenses 67.29 64.54 85.31 85.85 72.23
Total Provisions 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.49 0.32 0.36 0.6 0.05
Tax 0.09 0.03 0.1 0.15 0.03
Profit After Tax 0.4 0.3 0.26 0.45 0.03
Adjusted EPS (Rs.) 1.31 0.98 0.49 0.84 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.05 3.05 5.39 5.39 5.39
Total Reserves 2.24 2.54 4.79 5.24 5.27
Borrowings 0 0 0 0 0
Other N/C liabilities 0.09 0.08 0.08 0.08 0.09
Current liabilities 0.68 0.74 0.52 0.48 0.09
Total Liabilities 6.06 6.41 10.79 11.2 10.85
Assets
Loans 0 0 0 0 0
Net Block 0.63 0.54 0.52 0.51 0.4
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.21 4.03 0 0 0
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 2.21 1.84 10.27 10.69 10.45
Total Assets 6.06 6.41 10.79 11.2 10.85
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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 & sons huf - 13.91 13.91 13.91 13.91
divya goyal 10.66 10.66 10.66 10.66 10.66
divyanshu goyal 13.33 13.33 13.33 13.33 13.33
kiran goyal 6.95 6.95 6.95 6.95 6.95
ashwani goyal & sons (huf... 13.91 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.00 25.00 25.00 25.00 25.00
agile commodities pvt ltd... - - - 4.76 4.76
anu ravibhai goel 1.59 1.61 1.71 1.71 1.71
chandan mehra 1.46 1.98 2.09 2.10 2.10
ravi berry 2.00 2.00 2.00 2.00 2.00
sahil gohil 1.19 1.35 1.35 1.35 1.35
agile commodities private... 5.89 4.42 4.76 - -

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 NAM Securities is Rs 0.0273 Cr and the compounded growth of profit in the past 3 years is -54.9046879824653 %. The PAT margin of NAM Securities is 0.0380766414449597 %.
  • 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 -93.9733206288709 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): NAM Securities has a poor ROE track record. The ROE of NAM Securities is at 0.256334417825101 % 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 102.4. NAM Securities is trading at a current P/E ratio of 775.691699604743 and the average historical P/E for the last 5 years was 201.480119835996.
  • Share Price: - The current share price of NAM Securities is Rs 102.4. One can use valuation calculators of ticker to know if NAM Securities share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, NAM Securities is trading at a P/B of 4.9049 . The average historical P/B for the last 5 years was 2.43293589892946. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about NAM Securities
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