BAMPSL Sec.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE802A01037
NSEID:
BSEID: 531591
View on BSE

INR

18.35

0.04 (0.22%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 3.3 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kreon Finnancial

SKP Securities

Banas Finance

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SPA CAPT SER

HB Portfolio

Everlon Fin.

Transwar.Fin.

BAMPSL Sec.

Paras Petrofils

Guj. Credit Corp

Why is BAMPSL Securities Ltd ?

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 9.86%

Negative results in Mar 26

PAT(Q) At Rs -1.27 cr has Fallen at -509.7%
PBDIT(Q) Lowest at Rs -1.70 cr.
PBT LESS OI(Q) Lowest at Rs -1.70 cr.

With ROE of 1, it has a Very Expensive valuation with a 1.6 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 1.94%, its profits have fallen by -70.6%

Real-Time Research Report

Verdict Report

How 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BAMPSL Sec. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

BAMPSL Sec.

1.94%

0.04

43.70%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

91.39%

EBIT Growth (5y)

9.86%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

1.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

156

Industry P/E

Price to Book Value

1.57

EV to EBIT

62.44

EV to EBITDA

62.44

EV to Capital Employed

1.57

EV to Sales

2.48

PEG Ratio

Dividend Yield

ROCE (Latest)

1.53%

ROE (Latest)

1.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

PAT(Q)

At Rs -1.27 cr has Fallen at -509.7%

PBDIT(Q)

Lowest at Rs -1.70 cr.

PBT LESS OI(Q)

Lowest at Rs -1.70 cr.

EPS(Q)

Lowest at Rs -0.37

Loading Valuation Snapshot...

Here's what is not working for BAMPSL Sec.

Profit After Tax (PAT) - Quarterly

At Rs -1.27 cr has Fallen at -509.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.70 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.70 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.37

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)