Nam Securities Limited (BOM:538395)

Nam Securities Statistics

Total Valuation

Nam Securities has a market cap or net worth of INR 469.10 million.

Market Cap	469.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Nam Securities has 5.39 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	5.39M
Shares Outstanding	5.39M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	87.25%
Owned by Institutions (%)	n/a
Float	397,787

Valuation Ratios

The trailing PE ratio is 198.84.

PE Ratio	198.84
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.02
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	126.85
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

The company has a current ratio of 24.48, with a Debt / Equity ratio of 0.02.

Current Ratio	24.48
Quick Ratio	24.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-4.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	31.21M
Profits Per Employee	196,917
Employee Count	12
Asset Turnover	2.98
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	27.65%

Stock Price Statistics

The stock price has decreased by -41.51% 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	-41.51%
50-Day Moving Average	87.43
200-Day Moving Average	91.24
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	161

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 374.48 million and earned 2.36 million in profits. Earnings per share was 0.44.

Revenue	374.48M
Gross Profit	23.45M
Operating Income	3.24M
Pretax Income	3.27M
Net Income	2.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

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	84.68M

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -4.18 million, giving a free cash flow of -485,000.

Operating Cash Flow	3.70M
Capital Expenditures	-4.18M
Free Cash Flow	-485,000
FCF Per Share	-0.09

Margins

Gross margin is 6.26%, with operating and profit margins of 0.86% and 0.63%.

Gross Margin	6.26%
Operating Margin	0.86%
Pretax Margin	0.87%
Profit Margin	0.63%
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	0.28%
Shareholder Yield	0.28%
Earnings Yield	0.50%
FCF Yield	-0.10%

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	6