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Nam Securities (BOM:538395) Cyclically Adjusted PB Ratio : 7.12 (As of Dec. 13, 2024)


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What is Nam Securities Cyclically Adjusted PB Ratio?

As of today (2024-12-13), Nam Securities's current share price is ₹154.00. Nam Securities's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 was ₹21.64. Nam Securities's Cyclically Adjusted PB Ratio for today is 7.12.

The historical rank and industry rank for Nam Securities's Cyclically Adjusted PB Ratio or its related term are showing as below:

BOM:538395' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.93   Med: 3.36   Max: 8.01
Current: 7.39

During the past years, Nam Securities's highest Cyclically Adjusted PB Ratio was 8.01. The lowest was 1.93. And the median was 3.36.

BOM:538395's Cyclically Adjusted PB Ratio is ranked worse than
88.8% of 598 companies
in the Capital Markets industry
Industry Median: 1.5 vs BOM:538395: 7.39

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Nam Securities's adjusted book value per share data for the three months ended in Sep. 2024 was ₹21.216. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₹21.64 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nam Securities Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Nam Securities's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nam Securities Cyclically Adjusted PB Ratio Chart

Nam Securities Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.93 5.39

Nam Securities Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.86 - 5.39 - 8.03

Competitive Comparison of Nam Securities's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, Nam Securities's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nam Securities's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nam Securities's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Nam Securities's Cyclically Adjusted PB Ratio falls into.



Nam Securities Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Nam Securities's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=154.00/21.64
=7.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nam Securities's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Nam Securities's adjusted Book Value per Share data for the three months ended in Sep. 2024 was:

Adj_Book=Book Value per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=21.216/157.8822*157.8822
=21.216

Current CPI (Sep. 2024) = 157.8822.

Nam Securities Quarterly Data

Book Value per Share CPI Adj_Book
201412 0.000 96.780 0.000
201503 13.772 97.163 22.378
201506 0.000 99.841 0.000
201509 14.460 101.753 22.436
201512 0.000 102.901 0.000
201603 14.229 102.518 21.913
201606 0.000 105.961 0.000
201609 14.725 105.961 21.940
201612 14.918 105.196 22.390
201703 14.736 105.196 22.116
201706 0.000 107.109 0.000
201709 15.217 109.021 22.037
201712 0.000 109.404 0.000
201803 16.033 109.786 23.057
201806 0.000 111.317 0.000
201809 16.014 115.142 21.958
201812 0.000 115.142 0.000
201903 17.343 118.202 23.165
201906 0.000 120.880 0.000
201909 16.699 123.175 21.404
201912 0.000 126.235 0.000
202003 17.192 124.705 21.766
202006 0.000 127.000 0.000
202009 10.755 130.118 13.050
202012 0.000 130.889 0.000
202103 18.887 131.771 22.630
202106 0.000 134.084 0.000
202109 19.418 135.847 22.568
202112 0.000 138.161 0.000
202203 19.726 138.822 22.434
202206 0.000 142.347 0.000
202209 20.475 144.661 22.346
202212 0.000 145.763 0.000
202303 19.777 146.865 21.261
202306 0.000 150.280 0.000
202309 20.540 151.492 21.406
202312 0.000 152.924 0.000
202403 20.391 153.035 21.037
202406 0.000 155.789 0.000
202409 21.216 157.882 21.216

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Nam Securities  (BOM:538395) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Nam Securities Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Nam Securities's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Nam Securities Business Description

Traded in Other Exchanges
N/A
Address
19 Barakhamba Road, 213, Arunachal Building, New Delhi, IND, 110001
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.

Nam Securities Headlines

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