BAMPSL Sec.

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

INR

18.05

-0.52 (-2.8%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 3.68 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

Arman Holdings

SPA CAPT SER

Mantra Capital

Odyssey Corpn.

Hiliks Technolog

Capital Trust

Banas Finance

BAMPSL Sec.

Amrapali Capital

Share Samadhan

Apex Cap. & Fin.

Why is BAMPSL Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.43%

Flat results in Jun 26

NET SALES(Latest six months) At Rs 10.17 cr has Grown at -26.62%
PAT(Latest six months) At Rs -0.73 cr has Grown at -26.62%

With ROE of 1, it has a Very Expensive valuation with a 1.5 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 -4.60%, its profits have fallen by -78.6%

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.

-4.6%

-0.11

40.62%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

83.98%

EBIT Growth (5y)

12.97%

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

153

Industry P/E

Price to Book Value

1.54

EV to EBIT

61.25

EV to EBITDA

61.25

EV to Capital Employed

1.54

EV to Sales

3.04

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

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

-4What is not working for the Company

NET SALES(Latest six months)

At Rs 10.17 cr has Grown at -26.62%

PAT(Latest six months)

At Rs -0.73 cr has Grown at -26.62%

Loading Valuation Snapshot...

Here's what is not working for BAMPSL Sec.

Net Sales - Latest six months

At Rs 10.17 cr has Grown at -26.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -0.73 cr has Grown at -26.62%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)