India · Delayed Price · Currency is INR Nam Securities Statistics
Total Valuation
Nam Securities has a market cap or net worth of INR 496.06 million.
| Market Cap | 496.06M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nam Securities has 5.39 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 87.25% |
| Owned by Institutions (%) | n/a |
| Float | 397,787 |
Valuation Ratios
The trailing PE ratio is 277.16.
| PE Ratio | 277.16 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| 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) | 1.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 45.33M |
| Profits Per Employee | 150,500 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nam Securities has paid 590,000 in taxes.
| Income Tax | 590,000 |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.19, so Nam Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 83.03 |
| 200-Day Moving Average | 84.74 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 106 |
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 544.00 million and earned 1.81 million in profits. Earnings per share was 0.33.
| Revenue | 544.00M |
| Gross Profit | 20.61M |
| Operating Income | 2.40M |
| Pretax Income | 2.40M |
| Net Income | 1.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 75.57 million in cash and no debt, with a net cash position of 75.57 million or 14.02 per share.
| Cash & Cash Equivalents | 75.57M |
| Total Debt | n/a |
| Net Cash | 75.57M |
| Net Cash Per Share | 14.02 |
| Equity (Book Value) | 114.87M |
| Book Value Per Share | 21.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -5.25 million and capital expenditures -646,000, giving a free cash flow of -5.90 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -646,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.90M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 3.79%, with operating and profit margins of 0.44% and 0.33%.
| Gross Margin | 3.79% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.33% |
| 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 0.36% |
| FCF Yield | -1.19% |
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 |