ScoreWhy is BAMPSL Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.77%
2
Flat results in Sep 25
3
With ROE of 5.8, it has a Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 88.18%, its profits have risen by 178% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 88.18% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BAMPSL Sec. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BAMPSL Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BAMPSL Sec.
97.29%
1.78
49.66%
Sensex
4.56%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
23
Price to Book Value
1.74
EV to EBIT
24.89
EV to EBITDA
24.89
EV to Capital Employed
1.74
EV to Sales
2.98
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
5.77%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 16.99 cr has Grown at 38.24%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for BAMPSL Sec.
Net Sales - Nine Monthly
At Rs 16.99 cr has Grown at 38.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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