Nam Securities

Who are in the management team of Nam Securities?

As of March 2020, the management team of Nam Securities includes Kiran Goyal (Managing Director), Rekha Chauhan, Ravi Berry, and Prakash Chandra Panjikar (Non-Executive & Independent Directors), along with Divya Goyal, Ashwani Goyal (Directors), and Divya Bisht and Neha Gupta (Company Secretaries). They oversee the company's operations and strategic direction.

As of March 2020, the management team of Nam Securities includes the following members:<BR><BR>1. Kiran Goyal - Managing Director<BR>2. Rekha Chauhan - Non-Executive & Independent Director<BR>3. Divya Goyal - Director<BR>4. Ravi Berry - Non-Executive & Independent Director<BR>5. Ashwani Goyal - Director<BR>6. Prakash Chandra Panjikar - Non-Executive & Independent Director<BR>7. Divya Bisht - Company Secretary<BR>8. Neha Gupta - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Has Nam Securities declared dividend?

No Dividend History Available

Who are the peers of the Nam Securities?

Nam Securities' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Ajcon Global, IndiaNivesh, Cont. Securities, and Kiduja India. In terms of management risk, growth, and capital structure, Nam Securities ranks below average compared to its peers, with a 1-year return of -17.41%.

Peers: The peers of Nam Securities are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Ajcon Global, IndiaNivesh, Cont. Securities, and Kiduja India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Shriram Finance. Good management risk is noted for Shriram Finance and the rest. Below Average management risk is seen at Ajcon Global, Nam Securities, IndiaNivesh, Cont. Securities, and Challani Capital. Growth is Excellent at Jio Financial and IndiaNivesh, Good at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Cont. Securities, while Average growth is noted for Muthoot Finance and Below Average growth is seen at Ajcon Global, Nam Securities, and Kiduja India. Excellent capital structure is present at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Ajcon Global, Nam Securities, IndiaNivesh, Cont. Securities, and Challani Capital, while Good capital structure is noted for Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: Ajcon Global has the highest 1-year return at 126.90%, while Kiduja India has the lowest at -93.46%. Nam Securities' 1-year return of -17.41% is better than Kiduja India but worse than Ajcon Global. Additionally, the six-month return is negative for Jio Financial, IndiaNivesh, Cont. Securities, Kiduja India, and Nam Securities.

Is Nam Securities overvalued or undervalued?

As of July 26, 2023, Nam Securities is considered very expensive and overvalued with a PE ratio of 43.14, significantly higher than its peers, and has underperformed the Sensex with a year-to-date return of -42.45%.

As of 26 July 2023, the valuation grade for Nam Securities has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued, with a PE ratio of 43.14, a Price to Book Value of 3.77, and a PEG ratio of 0.20. These ratios suggest that the stock is priced well above its earnings potential compared to its peers.<BR><BR>In comparison to notable peers, Life Insurance has a PE ratio of 12.54 and Bajaj Finance stands at 35.01, both of which highlight the premium at which Nam Securities is trading. The company's recent stock performance has also lagged behind the Sensex, with a year-to-date return of -42.45% compared to the Sensex's 5.61%. Overall, the combination of high valuation ratios and poor relative performance reinforces the conclusion that Nam Securities is overvalued.

What is the technical trend for Nam Securities?

As of June 5, 2025, Nam Securities exhibits a mildly bearish technical trend, with mixed signals from MACD indicators and bearish moving averages and Bollinger Bands across both weekly and monthly charts.

As of 5 June 2025, the technical trend for Nam Securities has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The Bollinger Bands are bearish on both weekly and monthly charts, reinforcing the bearish sentiment. Daily moving averages are also bearish, indicating short-term weakness. The KST shows a mildly bullish trend weekly but is mildly bearish monthly, and Dow Theory aligns with a mildly bearish view for both weekly and monthly periods. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands.

Who are the top shareholders of the Nam Securities?

The top shareholders of Nam Securities are Ashwani Goyal, the largest promoter with 30.14%, and Agile Commodities Private Limited, the highest public shareholder at 4.79%. Individual investors collectively own 18.79%, with no mutual funds or foreign institutional investors holding shares.

The top shareholders of Nam Securities include Ashwani Goyal, who is the promoter with the highest holding at 30.14%. The highest public shareholder is Agile Commodities Private Limited, holding 4.79%. Additionally, individual investors collectively hold 18.79% of the company. There are no mutual funds or foreign institutional investors currently holding shares in Nam Securities.

What does Nam Securities do?

Nam Securities Ltd. is a SEBI registered financial services provider operating in the micro-cap market, with recent net sales of ₹112 Cr and a net profit of ₹1 Cr as of December 2024. The company has a market cap of ₹45 Cr and key metrics include a P/E ratio of 45.00 and a debt-equity ratio of 0.05.

Overview: <BR>Nam Securities Ltd. is a SEBI registered Member of NSE, BSE, DSE, MCX-SX & NSDL operating in the Non Banking Financial Company (NBFC) sector within the micro-cap market.<BR><BR>History: <BR>Nam Securities Ltd. was incorporated in July 1994 and has maintained its status as a financial services provider. The latest quarterly results reported net sales and profit for December 2024.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 112 Cr (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Dec 2024) <BR>Market-cap value: INR 45 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 45.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.05 <BR>Return on Equity: 2.45% <BR>Price to Book: 3.75<BR><BR>Contact Details: <BR>Address: 213 Arunachal building, 19 Barakhamba Road New Delhi New Delhi : 110001 <BR>Email: compliance@namsecurities.in <BR>Website: http://www.namsecurities.in

How big is Nam Securities?

As of 23rd July, Nam Securities Ltd has a market capitalization of 52.00 Cr, with Net Sales of 0.38 Cr and a Net Profit of 0.04 Cr for the latest four quarters. Shareholder's Funds are 10.99 Cr and Total Assets are 12.14 Cr as of March 2024.

As of 23rd July, Nam Securities Ltd has a market capitalization of 52.00 Cr, classified as a Micro Cap.<BR><BR>For the latest four quarters, the company reported Net Sales of 0.38 Cr and a Net Profit of 0.04 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 10.99 Cr and Total Assets of 12.14 Cr.

Are Nam Securities latest results good or bad?

Nam Securities' latest results are disappointing, with a 72.80% year-on-year decline in net sales to Rs 16.38 crore. The stock is rated as a 'Strong Sell' by MarketsMOJO, indicating a challenging market environment and an unfavorable outlook.

Nam Securities has reported disappointing financial results for the quarter ending June 2025. The company experienced a significant decline in net sales, with a year-on-year decrease of 72.80%, bringing net sales down to Rs 16.38 crore. Although there was a quarter-on-quarter improvement in net sales and net profit, the overall performance remains concerning. The financial score has slightly improved to -6 from -9 over the past three months, but this is still indicative of ongoing challenges.<BR><BR>Furthermore, the stock call by MarketsMOJO is categorized as a 'Strong Sell,' reflecting a lack of confidence in the company's near-term performance. Overall, the results suggest that Nam Securities is facing a difficult market environment, and the outlook is not favorable at this time.

How has been the historical performance of Nam Securities?

Nam Securities has shown steady growth in net sales and profitability over the years, with increased operating profit margins and improved earnings per share. As of March 2025, the company reported total assets and liabilities of 11.84 Cr, alongside a positive cash inflow from operating activities.

Answer:<BR>The historical performance of Nam Securities shows a gradual increase in net sales and profit over the years, with notable improvements in profitability metrics.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2014, Nam Securities reported net sales of 0.48 Cr, up from 0.46 Cr in March 2013. Total operating income mirrored this growth, remaining at 0.48 Cr in 2014, with total expenditure rising slightly to 0.33 Cr from 0.32 Cr the previous year. Operating profit increased to 0.15 Cr from 0.14 Cr, resulting in an operating profit margin of 31.72%, up from 30.26%. Profit before tax also saw an increase to 0.07 Cr from 0.06 Cr, leading to a profit after tax of 0.06 Cr, compared to 0.05 Cr in the prior year. The earnings per share rose to 0.20 from 0.15, reflecting a positive trend in profitability. The company's total assets stood at 11.84 Cr in March 2025, a slight decrease from 12.14 Cr in March 2024, while total liabilities also decreased to 11.84 Cr from 12.14 Cr. Cash flow from operating activities showed a positive trend with a cash inflow of 1.00 Cr in March 2025, contrasting with a cash outflow of 2.00 Cr in March 2024. Overall, Nam Securities has demonstrated steady growth in sales and profitability, alongside effective management of its assets and liabilities.

When is the next results date for Nam Securities Ltd?

The next results date for Nam Securities Ltd is 14 February 2026.

The next results date for Nam Securities Ltd is scheduled for 14 February 2026.

Should I buy, sell or hold Nam Securities Ltd?

Why is Nam Securities Ltd falling/rising?

As of 05-May, Nam Securities Ltd's stock price is at 73.19, reflecting a slight decline and significant underperformance compared to the Sensex. The stock has decreased by -11.90% over the past month and is trading below its moving averages, indicating negative sentiment and reduced investor participation.

As of 05-May, Nam Securities Ltd is experiencing a slight decline in its stock price, currently at 73.19, which reflects a change of -0.01 (-0.01%). The stock has underperformed significantly compared to the benchmark Sensex, with a 1-week decline of -6.50% versus a gain of +0.17% for the index. Over the past month, the stock has decreased by -11.90%, while the Sensex has increased by +5.04%. Year-to-date, Nam Securities has fallen by -13.33%, compared to a lesser decline of -9.63% in the Sensex.<BR><BR>The stock's performance over longer periods also shows a downward trend, with a 1-year decline of -14.90% against the Sensex's -4.68%. Although the stock has shown some positive returns over the 3-year and 5-year periods, these gains are overshadowed by its recent poor performance.<BR><BR>Today's trading summary indicates that Nam Securities is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, there has been a notable drop in investor participation, with delivery volume on May 4 falling by -29.77% compared to the 5-day average. This decline in trading activity, combined with the stock's underperformance relative to the sector, contributes to the overall negative sentiment surrounding Nam Securities Ltd, leading to its current price decrease.

Which are the latest news on Nam Securities?