India · Delayed Price · Currency is INR Nam Securities Statistics
Total Valuation
Nam Securities has a market cap or net worth of INR 385.37 million.
| Market Cap | 385.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nam Securities has 5.39 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 87.25% |
| Owned by Institutions (%) | n/a |
| Float | 397,787 |
Valuation Ratios
The trailing PE ratio is 191.35.
| PE Ratio | 191.35 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 31.45M |
| Profits Per Employee | 167,250 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nam Securities has paid 903,000 in taxes.
| Income Tax | 903,000 |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.44, so Nam Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 82.12 |
| 200-Day Moving Average | 87.05 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nam Securities had revenue of INR 377.37 million and earned 2.01 million in profits. Earnings per share was 0.37.
| Revenue | 377.37M |
| Gross Profit | 22.12M |
| Operating Income | 2.91M |
| Pretax Income | 2.91M |
| Net Income | 2.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 69.77 million in cash and 1.99 million in debt, with a net cash position of 67.78 million or 12.57 per share.
| Cash & Cash Equivalents | 69.77M |
| Total Debt | 1.99M |
| Net Cash | 67.78M |
| Net Cash Per Share | 12.57 |
| Equity (Book Value) | 116.76M |
| Book Value Per Share | 21.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.86%, with operating and profit margins of 0.77% and 0.53%.
| Gross Margin | 5.86% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nam Securities does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |