Nam Securities

Why is Nam Securities Ltd falling/rising?

As of 11-Aug, Nam Securities Ltd's stock price is currently at 94.07, reflecting a 4.99% increase after a trend reversal following four days of decline. Despite a weekly decline of 6.80%, the stock has a year-to-date return of 11.39%, outperforming the benchmark Sensex.

As of 11-Aug, Nam Securities Ltd's stock price is rising, currently at 94.07, which reflects a change of 4.47 or 4.99% increase. This upward movement comes after a trend reversal, as the stock has gained after four consecutive days of decline. Additionally, the stock has outperformed its sector by 5.25% today. It reached an intraday high of Rs 94.08, indicating strong performance within the trading day.<BR><BR>Despite the positive movement today, it is important to note that the stock has experienced a decline of 6.80% over the past week, while the benchmark Sensex has only decreased by 0.35%. Year-to-date, however, Nam Securities Ltd shows a positive return of 11.39%, contrasting with the Sensex's decline of 8.29%. <BR><BR>The stock's liquidity remains adequate for trading, although there has been a significant drop in investor participation, with delivery volume on 10 August falling by 95.6% against the five-day average. This decline in participation could indicate caution among investors despite the current rise in price. Overall, the recent increase in stock price is attributed to a short-term recovery after previous losses and a stronger performance compared to its sector today.

Should I buy, sell or hold Nam Securities Ltd?

Which are the latest news on Nam Securities?

When is the next results date for Nam Securities Ltd?

The next results date for Nam Securities Ltd is 17 July 2026.

The next results date for Nam Securities Ltd is scheduled for 17 July 2026.

How big is Nam Securities?

As of 10th June, Nam Securities Ltd has a market capitalization of 45.00 Cr, with recent net sales of 0.38 Cr and a net profit of 0.04 Cr. Shareholder's funds are 11.35 Cr and total assets are valued at 11.84 Cr as of March 2025.

As of 10th June, Nam Securities Ltd has a market capitalization of 45.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Nam Securities reported Net Sales of 0.38 Cr and a Net Profit of 0.04 Cr. These figures indicate a modest performance in recent periods.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds stand at 11.35 Cr and Total Assets are valued at 11.84 Cr.

Who are in the management team of Nam Securities?

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 and Ashwani Goyal (Directors), and Divya Bisht and Neha Gupta (Company Secretaries). They oversee the company's operations and governance.

The management team of Nam Securities includes the following individuals:<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 company's operations and governance.

Who are the peers of the Nam Securities?

Nam Securities' peers include Caspian Corporat, ARC Finance, AD Manum Finance, Kalyan Capitals, and others. In terms of management risk, growth, and returns, Caspian Corporat leads with the highest 1-year return of 389.06%, while Nam Securities has a 1-year return of 3.14%.

Peers: The peers of Nam Securities are Caspian Corporat, ARC Finance, AD Manum Finance, Kalyan Capitals, Capital Trust, Srestha Finvest, Cont. Securities, Share Samadhan, MASK INVESTMENTS, and Lak. Fin. & Indl.<BR><BR>Quality Snapshot: Excellent management risk is observed at Caspian Corporat and Cont. Securities, while Average management risk is found at Kalyan Capitals and the rest. Below Average management risk is noted at ARC Finance, AD Manum Finance, Nam Securities, Capital Trust, Srestha Finvest, Share Samadhan, MASK INVESTMENTS, and Lak. Fin. & Indl. Growth is Excellent at Caspian Corporat, Kalyan Capitals, and Cont. Securities, while Good growth is seen at ARC Finance, Average growth at AD Manum Finance, Nam Securities, Capital Trust, Srestha Finvest, and Share Samadhan, and Below Average growth at MASK INVESTMENTS and Lak. Fin. & Indl. Capital Structure is Excellent for ARC Finance, AD Manum Finance, Nam Securities, Capital Trust, Srestha Finvest, Cont. Securities, Share Samadhan, MASK INVESTMENTS, and Lak. Fin. & Indl., while Below Average is noted at Caspian Corporat and Kalyan Capitals.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Caspian Corporat at 389.06%, while the lowest is Capital Trust at -86.43%. Nam Securities has a 1-year return of 3.14%, which is significantly higher than Capital Trust but lower than Caspian Corporat. Additionally, the peers with negative six-month returns include ARC Finance, AD Manum Finance, Srestha Finvest, Share Samadhan, and Capital Trust.

What does Nam Securities do?

Nam Securities Ltd is a Micro Cap NBFC with over 30 years of experience, reporting net sales of 12 Cr and a net profit of 0 Cr for December 2025. It has a market cap of INR 45 Cr and key metrics include a P/E of 310.00 and a return on equity of 1.22%.

Overview: <BR>Nam Securities Ltd is a reliable financial institution operating in the Non Banking Financial Company (NBFC) sector, categorized as a Micro Cap.<BR><BR>History: <BR>Nam Securities Ltd has over three decades of experience in the financial industry. The latest quarterly results reported net sales and net profit for December 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 12 Cr (Quarterly Results - Dec 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Dec 2025) <BR>Market-cap value: INR 45 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 310.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 1.22% <BR>Price-to-Book: 3.89<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 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.

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.

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.

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.

Has Nam Securities declared dividend?

No Dividend History Available