ScoreWhy is BAMPSL Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.68%
2
Positive results in Dec 24
- NET SALES(HY) At Rs 11.66 cr has Grown at 222.99%
- PBDIT(Q) Highest at Rs 1.27 cr.
- PBT LESS OI(Q) Highest at Rs 1.27 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 03-Feb-25 and has generated 50.9% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 3.6, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 115.88%, its profits have risen by 99% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 115.88% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BAMPSL Sec. should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BAMPSL Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BAMPSL Sec.
116.44%
2.73
42.47%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
20
Price to Book Value
1.71
EV to EBIT
51.86
EV to EBITDA
51.86
EV to Capital Employed
1.71
EV to Sales
3.45
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
-0.10%
ROE (Latest)
3.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At Rs 11.66 cr has Grown at 222.99%
PBDIT(Q)
Highest at Rs 1.27 cr.
PBT LESS OI(Q)
Highest at Rs 1.27 cr.
PAT(Q)
Highest at Rs 0.96 cr.
EPS(Q)
Highest at Rs 0.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BAMPSL Sec.
Net Sales - Half Yearly
At Rs 11.66 cr has Grown at 222.99%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 11.66 cr
than preceding 12 month period ended Dec 2024 of Rs 10.90 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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