Nam Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE792G01011
NSEID:
BSEID: 538395
View on BSE

INR

92.29

0.00 (0.00%)

BSENSE

Mar 18

BSE+NSE Vol: 36

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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

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Hiliks Technolog

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Nam Securities

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Morgan Ventures

Toyam Sports

Why is Nam Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.85%

Poor long term growth as Net Sales has grown by an annual rate of -12.81% and Operating profit at -1.23%

Flat results in Dec 25

NET SALES(Latest six months) At Rs 20.21 cr has Grown at -34.74%

With ROE of 1.7, it has a Very Expensive valuation with a 4.3 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 -5.15%, its profits have fallen by -8%

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 Nam Securities for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nam Securities

-5.15%

-0.07

69.54%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.81%

EBIT Growth (5y)

-1.23%

Net Debt to Equity (avg)

0.02

Institutional Holding

ROE (avg)

2.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

249

Industry P/E

Price to Book Value

4.26

EV to EBIT

-48.94

EV to EBITDA

-48.94

EV to Capital Employed

4.51

EV to Sales

1.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.49%

ROE (Latest)

1.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.39 Cr

-5What is not working for the Company

NET SALES(Latest six months)

At Rs 20.21 cr has Grown at -34.74%

Loading Valuation Snapshot...

Here's what is working for Nam Securities

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.39 Cr

than preceding 12 month period ended Dec 2025 of Rs 0.35 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Nam Securities

Net Sales - Latest six months

At Rs 20.21 cr has Grown at -34.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)