NAM Securities

₹144.7 2.7 | 1.9%

WEBSITE BSE:538395 NSE : NAM SEC 17 May, 12:15

Market Cap ₹78 Cr.

Stock P/E 118.4

P/B 6.9

Current Price ₹144.7

Book Value ₹ 20.9

Face Value 10

52W High ₹168.5

Dividend Yield 0%

52W Low ₹ 42.2

Edit Ratio

NAM Securities Research see more...

Overview Inc. Year: 1994Industry: Finance - Stock Broking

NAM Securities Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

NAM Securities Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Sep 2023	Dec 2023
Operating Revenue	26	23	22	22	20	19	19	15	23	36
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	26	23	22	22	20	19	19	15	23	36
Total Expenditure	26	22	22	21	20	19	18	15	23	35
Operating Profit	-0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	-0	0	0	0	-0	0	0	0	0	0
Profit Before Tax	-0	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	0	0	0	0	0	0	0	0
Adjustments	-0	-0	0	0	0	-0	-0	0	0	0
Profit After Adjustments	-0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	-0.2	0.2	0.3	0.3	0	0.4	0.4	0.2	0.3	0.3

NAM Securities Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	1	2	2	57	68	65	85	86	72	93
Other Income	0	0	0	0	0	0	0	0	1	0
Total Income	1	2	2	58	68	65	86	86	72	93
Total Expenditure	0	1	2	57	67	64	85	86	72	91
Operating Profit	0	0	0	0	1	0	0	1	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	1	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.2	0.5	0.5	0.8	1.3	1	0.5	0.8	0.1	1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-16%	3%	5%	0%
Operating Profit CAGR	-100%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	179%	43%	19%	NA%
ROE Average	0%	3%	4%	3%
ROCE Average	1%	4%	5%	4%

NAM Securities Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	4	4	4	4	5	5	6	10	11	11
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	0	0	0	0	0	1	1	1	0	0
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	4	5	4	5	5	5	6	6	11	11	11
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	1	1	3	4	0	0	0
Fixed Assets	0	0	1	1	1	1	1	1	1	1	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	1	0	0	0	0	0
Current Assets	3	3	3	3	3	3	2	2	10	11	10
Total Assets	4	5	4	5	5	5	6	6	11	11	11

NAM Securities Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	-0	0	0	-0	-0	-0	-4	2
Cash Flow from Investing Activities	-0	-0	-0	-0	0	0	0	0	0
Cash Flow from Financing Activities	0	0	0	0	0	0	0	4	0
Net Cash Inflow / Outflow	-0	-0	0	-0	-0	-0	-0	0	2
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	3

NAM Securities Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0.21	0.46	0.51	0.75	1.31	0.98	0.49	0.84	0.05
CEPS(Rs)	0.42	0.47	0.49	0.8	0.85	1.13	1.71	1.28	0.64	0.99	0.2
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	13.77	14.23	14.74	15.49	17.34	18.32	18.89	19.73	19.78
Net Profit Margin	10.7	21.82	10.6	8.93	7.58	0.4	0.59	0.46	0.31	0.53	0.04
Operating Margin	13.31	25.77	14.85	11.88	10.61	0.52	0.73	0.5	0.42	0.7	0.08
PBT Margin	13.13	25.02	13.91	11.52	10.48	0.52	0.73	0.5	0.42	0.7	0.07
ROA(%)	0.98	1.38	1.43	3.12	3.22	4.63	7.29	4.78	3.07	4.12	0.25
ROE(%)	1.13	1.49	1.54	3.27	3.49	4.98	7.98	5.47	3.35	4.35	0.26
ROCE(%)	1.4	1.76	2.16	4.35	4.89	6.53	9.87	5.97	4.6	5.79	0.51
Price/Earnings(x)	0	0	71.73	50.23	99.77	41.31	36.87	65.26	95.87	33.71	775.69
Price/Book(x)	0	0	1.1	1.62	3.43	2.01	2.78	3.48	2.48	1.43	1.98
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.07	6.22	5.62	3.8	7.05	0.16	0.21	0.29	0.28	0.16	0.25
EV/Core EBITDA(x)	12.53	11.34	19.45	20.47	44.71	22.6	22.57	44.83	53.03	19.67	128.29
Interest Earned Growth(%)	0.84	-34.47	116.44	158.1	30.3	2719.01	17.74	-4.08	31.57	1.02	-16.81
Net Profit Growth	95.74	33.72	5.15	117.52	10.55	48.75	74.01	-25.5	-11.39	71.61	-93.97
EPS Growth(%)	0	0	0	117.53	10.54	48.75	74.01	-25.5	-49.88	71.63	-93.97
Interest Coverage(x) %	72.2	34.55	15.86	32.47	81.42	418.84	494.1	464.14	164.73	251.08	67.63

NAM Securities Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25	25	25	25	25	25	25	25	25	25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54

Pros

Debtor days have improved from 0.47 to 0.32days.
Company is almost debt free.

Cons

Company has a low return on equity of 3% over the last 3 years.
Stock is trading at 6.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.