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?

Which are the latest news on Nam Securities?

Why is Nam Securities Ltd falling/rising?

As of 07-Apr, the stock price of Nam Securities Ltd is at 78.93, unchanged from the previous session. The stock has declined significantly, underperforming its sector and trading below all major moving averages, indicating a bearish trend.

As of 07-Apr, the stock price of Nam Securities Ltd is currently at 78.93, showing no change from the previous trading session. The stock has experienced a significant decline recently, with a 1-week performance down by 9.74%, while the benchmark Sensex has gained 3.71% during the same period. Additionally, the stock opened today with a loss of 5% and touched an intraday low of Rs 78.93, indicating a weak start to the trading day.<BR><BR>The stock has underperformed its sector by 7.41% today, and it has not traded on 3 out of the last 20 days, suggesting erratic trading behavior. Furthermore, Nam Securities is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically indicates a bearish trend. <BR><BR>Despite a notable increase in delivery volume on April 1, which rose by 670.27% against the 5-day average, the overall sentiment remains negative as the stock has a year-to-date decline of 6.54% and a 1-year decline of 18.71%. The finance/NBFC sector has gained by 2.41%, yet Nam Securities has not benefited from this sector performance, contributing to its current price stagnation and decline.

Why is Nam Securities Ltd falling/rising?

As of 08-Apr, the stock price of Nam Securities Ltd is currently at 78.93, showing no change from the previous day. The stock is underperforming its sector and has declined significantly over the past week and year, indicating a bearish trend.

As of 08-Apr, the stock price of Nam Securities Ltd is currently at 78.93, showing no change from the previous day. The stock has experienced a significant decline in performance, underperforming its sector by 7.41% today. It opened with a loss of 5%, reaching an intraday low of Rs 78.93, and has not traded above this price throughout the day. <BR><BR>Over the past week, the stock has decreased by 5%, while the benchmark Sensex has increased by 6.06%. Year-to-date, Nam Securities Ltd has fallen by 6.54%, compared to a decline of 8.99% in the Sensex. In the past year, the stock has dropped by 21.07%, contrasting with a 4.49% rise in the benchmark index. <BR><BR>Additionally, the stock is trading below all key moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a bearish trend. Although there has been a notable increase in delivery volume, which rose by 670.27% on April 1st compared to the 5-day average, this has not translated into positive price movement. <BR><BR>Overall, the combination of poor performance relative to the sector, significant recent losses, and trading below moving averages suggests that Nam Securities Ltd is currently experiencing a downward trend.

Why is Nam Securities Ltd falling/rising?

As of 09-Apr, the stock price of Nam Securities Ltd is 78.93, unchanged from the previous session. The stock has underperformed significantly over the past year, declining 21.07%, while the Sensex has risen by 3.77%, indicating downward pressure on its price and declining investor participation.

As of 09-Apr, the stock price of Nam Securities Ltd is currently at 78.93, with no change from the previous trading session. The stock has shown a mixed performance over various periods, with a notable decline of 21.07% over the past year, while the benchmark Sensex has increased by 3.77% during the same timeframe. <BR><BR>In the short term, the stock has underperformed significantly, with a 5.00% drop over the past week compared to a 4.52% rise in the Sensex. Although there was a slight increase of 1.78% over the past month, this is overshadowed by the year-to-date decline of 6.54%, while the Sensex has decreased by only 10.08% in the same period.<BR><BR>Today's performance indicates that Nam Securities has outperformed its sector by 0.37%, but this is contrasted by erratic trading patterns, as the stock did not trade on 3 out of the last 20 days. Additionally, it is trading below all significant moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a bearish trend. <BR><BR>Investor participation appears to be declining, with delivery volume on April 6 falling by 59.69% compared to the 5-day average. This decline in trading activity, combined with the stock's underperformance relative to the benchmark and moving averages, indicates that Nam Securities Ltd is currently experiencing downward pressure on its stock price.