ScoreWhy is Nam Securities Ltd ?
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
- NET SALES(Q) At Rs 11.15 cr has Fallen at -61.4% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 2.4, it has a Very Expensive valuation with a 4.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.23%, its profits have risen by 19% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -29.23%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nam Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nam Securities
-29.23%
-0.65
44.96%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation 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%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.54 Cr
-10What is not working for the Company
NET SALES(Q)
At Rs 11.15 cr has Fallen at -61.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Nam Securities
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.54 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.33 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Nam Securities
Net Sales - Quarterly
At Rs 11.15 cr has Fallen at -61.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.15 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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