Nam Securities

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

INR

82.86

3.92 (4.97%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 349

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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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Key Corp

Share Samadhan

MASK INVESTMENTS

Why is Nam Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.38%

Poor long term growth as Net Sales has grown by an annual rate of -13.94% and Operating profit at -2.97%

Flat results in Mar 26

EPS(Q) Lowest at Rs -0.46

With ROE of 1.2, it has a Very Expensive valuation with a 3.9 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 3.58%, its profits have fallen by -21%

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, High Return

Absolute

Risk Adjusted

Volatility

Nam Securities

3.57%

0.05

71.15%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.94%

EBIT Growth (5y)

-2.97%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

319

Industry P/E

Price to Book Value

3.89

EV to EBIT

43.90

EV to EBITDA

43.90

EV to Capital Employed

4.10

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

1.03%

ROE (Latest)

1.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

NET SALES(Latest six months)

At Rs 20.04 cr has Grown at 27.72%

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.46

Loading Valuation Snapshot...

Here's what is working for Nam Securities

Net Sales - Latest six months

At Rs 20.04 cr has Grown at 27.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Nam Securities

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)