Business Description
Nam Securities Ltd
ISIN : INE792G01011
Total Employee Number:
12Compare
Compare
Traded in other countries / regions
538395.India IPO Date
2014-06-02Description
Nam Securities Ltd is engaged in securities dealing activities. The company provides trading services in equity, derivatives, commodities, currency and others. Its business segment includes broking and trading in shares, mutual funds, and depository services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.92 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.55 | |||||
Interest Coverage | 70.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 102.98 | |||||
Beneish M-Score | -0.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.6 | |||||
3-Year EPS without NRI Growth Rate | 68.8 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.02 | |||||
9-Day RSI | 49.54 | |||||
14-Day RSI | 54.19 | |||||
3-1 Month Momentum % | 0.26 | |||||
6-1 Month Momentum % | -4.74 | |||||
12-1 Month Momentum % | -17.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 48.15 | |||||
Quick Ratio | 15.06 | |||||
Cash Ratio | 3.81 | |||||
Days Inventory | 40.68 | |||||
Days Sales Outstanding | 0.06 | |||||
Days Payable | 1.25 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.1 | |||||
Operating Margin % | 0.34 | |||||
Net Margin % | 0.33 | |||||
EBITDA Margin % | 0.67 | |||||
FCF Margin % | -1.09 | |||||
OCF Margin % | -0.97 | |||||
ROE % | 1.57 | |||||
ROA % | 1.51 | |||||
ROIC % | 1.24 | |||||
3-Year ROIIC % | 8.39 | |||||
ROC (Joel Greenblatt) % | 2.78 | |||||
ROCE % | 2.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 277.48 | |||||
PE Ratio without NRI | 277.48 | |||||
Shiller PE Ratio | 104.57 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 4.29 | |||||
Price-to-Tangible-Book | 4.37 | |||||
EV-to-EBIT | 204 | |||||
EV-to-EBITDA | 136.31 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | -83.21 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 150.13 | |||||
Price-to-Median-PS-Value | 2.25 | |||||
Price-to-Graham-Number | 8.5 | |||||
| Price-to-Net-Current-Asset-Value | 5.25 | |||||
| Price-to-Net-Cash | 105.77 | |||||
Earnings Yield (Greenblatt) % | 0.48 | |||||
FCF Yield % | -1.18 | |||||
Forward Rate of Return (Yacktman) % | -4.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nam Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 543.284 | ||
| EPS (TTM) (₹) | 0.33 | ||
| Beta | 0.4602 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 59.02 | ||
| 14-Day RSI | 54.19 | ||
| 14-Day ATR (₹) | 4.356958 | ||
| 20-Day SMA (₹) | 92.83 | ||
| 12-1 Month Momentum % | -17.18 | ||
| 52-Week Range (₹) | 68 - 105.97 | ||
| Shares Outstanding (Mil) | 5.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nam Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nam Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nam Securities Ltd Frequently Asked Questions
What is Nam Securities Ltd(BOM:538395)'s stock price today?
The current price of BOM:538395 is ₹93.08. The 52 week high of BOM:538395 is ₹105.97 and 52 week low is ₹68.00.
When is next earnings date of Nam Securities Ltd(BOM:538395)?
The next earnings date of Nam Securities Ltd(BOM:538395) is .
Does Nam Securities Ltd(BOM:538395) pay dividends? If so, how much?
Nam Securities Ltd(BOM:538395) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nam Securities Ltd
No articles.
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