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Nam Securities

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE792G01011
  • NSEID:
  • BSEID: 538395
INR
100.00
0.00 (0.00%)
BSENSE

Apr 11, 11:23 AM

BSE+NSE Vol: 57

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

57 (0.00%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

75.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Operating profit has grown by an annual rate of -5.34%
2

Negative results in Dec 24

3

Stock is technically in a Mildly Bearish range

4

With ROE of 2.4, it has a Very Expensive valuation with a 4.7 Price to Book Value

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 54 Cr (Micro Cap)

stock-summary
P/E

54.00

stock-summary
Industry P/E

85

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.05

stock-summary
Return on Equity

2.45%

stock-summary
Price to Book

4.71

Revenue and Profits (1 Year):
Net Sales:
11 Cr
(Quarterly Results - Dec 2024)
Net Profit:
0 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-42.2%
0%
-42.2%
1 Year
-29.23%
0%
-29.23%
2 Years
111.64%
0%
111.64%
3 Years
248.43%
0%
248.43%
4 Years
102.02%
0%
102.02%
5 Years
56.99%
0%
56.99%

Nam Securities for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
-5.34%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
3.72%
Valuation key factors
Factor
Value
P/E Ratio
54
Industry P/E
85
Price to Book Value
4.71
EV to EBIT
-52.86
EV to EBITDA
-52.86
EV to Capital Employed
5.09
EV to Sales
0.58
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
-0.48%
ROE (Latest)
2.45%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Ashwani Goyal (30.14%)

Highest Public shareholder

Agile Commodities Private Limited (4.76%)

Individual Investors Holdings

18.65%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -43.74% vs -33.36% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -41.18% vs -37.04% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11.15",
          "val2": "19.82",
          "chgp": "-43.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.08",
          "val2": "0.23",
          "chgp": "-134.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.01",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.10",
          "val2": "0.17",
          "chgp": "-41.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.72%",
          "val2": "1.16%",
          "chgp": "-1.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 15.68% vs 13.99% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 7.32% vs 2.50% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49.57",
          "val2": "42.85",
          "chgp": "15.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.52",
          "val2": "0.28",
          "chgp": "85.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.01",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.44",
          "val2": "0.41",
          "chgp": "7.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.05%",
          "val2": "0.65%",
          "chgp": "0.40%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -22.53% vs 48.22% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -8.47% vs 13.46% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.72",
          "val2": "78.38",
          "chgp": "-22.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.44",
          "val2": "0.37",
          "chgp": "18.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.01",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.54",
          "val2": "0.59",
          "chgp": "-8.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.72%",
          "val2": "0.47%",
          "chgp": "0.25%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 51.81% vs -17.06% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 1,000.00% vs -93.33% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "108.85",
          "val2": "71.70",
          "chgp": "51.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.18",
          "val2": "-0.45",
          "chgp": "60.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.01",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.33",
          "val2": "0.03",
          "chgp": "1,000.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.17%",
          "val2": "-0.63%",
          "chgp": "0.46%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
11.15
19.82
-43.74%
Operating Profit (PBDIT) excl Other Income
-0.08
0.23
-134.78%
Interest
0.00
0.01
-100.00%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.10
0.17
-41.18%
Operating Profit Margin (Excl OI)
-0.72%
1.16%
-1.88%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -43.74% vs -33.36% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is -41.18% vs -37.04% in Sep 2024

Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
49.57
42.85
15.68%
Operating Profit (PBDIT) excl Other Income
0.52
0.28
85.71%
Interest
0.01
0.00
Exceptional Items
0.00
0.00
Standalone Net Profit
0.44
0.41
7.32%
Operating Profit Margin (Excl OI)
1.05%
0.65%
0.40%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 15.68% vs 13.99% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is 7.32% vs 2.50% in Sep 2023

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
60.72
78.38
-22.53%
Operating Profit (PBDIT) excl Other Income
0.44
0.37
18.92%
Interest
0.01
0.00
Exceptional Items
0.00
0.00
Standalone Net Profit
0.54
0.59
-8.47%
Operating Profit Margin (Excl OI)
0.72%
0.47%
0.25%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -22.53% vs 48.22% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -8.47% vs 13.46% in Dec 2023

Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
108.85
71.70
51.81%
Operating Profit (PBDIT) excl Other Income
-0.18
-0.45
60.00%
Interest
0.01
0.00
Exceptional Items
0.00
0.00
Standalone Net Profit
0.33
0.03
1,000.00%
Operating Profit Margin (Excl OI)
-0.17%
-0.63%
0.46%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 51.81% vs -17.06% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is 1,000.00% vs -93.33% in Mar 2023

stock-summaryCompany CV
About Nam Securities Ltd stock-summary
stock-summary
Nam Securities Ltd
Micro Cap
Finance/NBFC
NAM Securities Ltd. is a SEBI registered Member of NSE, BSE, DSE, MCX-SX & NSDL having presence in all segments of Indian financial market, that is Cash, Derivatives, Currency, Mutual funds, Clearing & Depository and was incorporated in July, 1994. Promoted by Mr. Ashwani Goyal in the field of Financial Markets, Merchant Banking & Stock Broking. Mr. Goyal is known for his expertise in market research and his research reports have received wide coverage in the media.
Company Coordinates stock-summary
Company Details
213 Arunachal building, 19 Barakhamba Road New Delhi New Delhi : 110001
stock-summary
Tel:
stock-summary
compliance@namsecurities.in
Registrar Details
Beetal Financial & Computer Services (P) Ltd , Beetal House , 99 Mandangir, 3rd Floor, Behind Local Shopping Centre, Near Dada Harsukhdas Mandir, New Delhi