India · Delayed Price · Currency is INR Nam Securities Statistics
Total Valuation
Nam Securities has a market cap or net worth of INR 512.24 million.
| Market Cap | 512.24M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nam Securities has 5.39 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 85.66% |
| Owned by Institutions (%) | n/a |
| Float | 483,512 |
Valuation Ratios
The trailing PE ratio is 212.52.
| PE Ratio | 212.52 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| 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 | n/a |
| 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) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 32.48M |
| Profits Per Employee | 160,600 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nam Securities has paid 803,000 in taxes.
| Income Tax | 803,000 |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.77, so Nam Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 87.94 |
| 200-Day Moving Average | 123.40 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 183 |
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 487.26 million and earned 2.41 million in profits. Earnings per share was 0.45.
| Revenue | 487.26M |
| Gross Profit | 23.97M |
| Operating Income | 3.21M |
| Pretax Income | 3.21M |
| Net Income | 2.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 62.85 million in cash and n/a in debt, giving a net cash position of 62.85 million or 11.66 per share.
| Cash & Cash Equivalents | 62.85M |
| Total Debt | n/a |
| Net Cash | 62.85M |
| Net Cash Per Share | 11.66 |
| Equity (Book Value) | 113.51M |
| Book Value Per Share | 21.01 |
| 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 4.92%, with operating and profit margins of 0.66% and 0.49%.
| Gross Margin | 4.92% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.49% |
| 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 | 0.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| 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 |