Nam Securities (BOM:538395) ROCE %: 8.02% (As of Jun. 2026)

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BOM:538395 Nam Securities Ltd BOM:538395
50 GF Score
Price ₹94.66
GF Value ₹70.85
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nam Securities ROCE %?

Nam Securities BOM:538395 +2.89% 50 ROCE % is 8.02% as of Jun. 2026. GuruFocus rates BOM:538395 with a GF Score™ of 50/100 and a GF Value™ of ₹70.85 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Nam Securities's annualized ROCE % for the quarter that ended in Jun. 2026 was 8.02%.

Nam Securities  (BOM:538395) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Nam Securities ROCE % Related Terms

Nam Securities ROCE % Historical Data

* Premium members only.

The historical data trend for Nam Securities's ROCE % 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.

Nam Securities ROCE % Chart

Nam Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.86 -3.08 4.05 4.42 1.79

Nam Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % 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 6.87 7.71 2.79 -10.51 8.02
BOM:538395
50GF Score
Nam Securities Ltd BOM:538395
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nam Securities ROCE % Calculation

Nam Securities's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=2.062/( ( (118.417 - 3.958) + (117.945 - 2.048) )/ 2 )
=2.062/( (114.459+115.897)/ 2 )
=2.062/115.178
=1.79 %

Nam Securities's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=9.3/( ( (117.945 - 2.048) + (0 - 0) )/ 1 )
=9.3/( ( 115.897 + 0 )/ 1 )
=9.3/115.897
=8.02 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.02% mean?
Nam Securities (BOM:538395) has a ROCE % of 8.02% as of Jun. 2026.
Is Nam Securities' ROCE % too high?
Nam Securities' current ROCE % is 8.02%. The Capital Markets industry median ROCE % is 5.71. Nam Securities' value of 8.02% is 40.5% above this industry median. Overall, Nam Securities has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nam Securities' ROCE % compare to MS and GS?
Nam Securities' ROCE % of 8.02% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.71. Nam Securities' value of 8.02% is 40.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.71, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nam Securities's current ROCE % of 8.02% is 40.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nam Securities's current ROCE % is 8.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Securities stock overvalued right now?
Based on GuruFocus' analysis, Nam Securities (BOM:538395) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹70.85, compared to a current price of ₹94.66 — trading 33.6% above its estimated fair value. The current ROCE % is 8.02% and 40.5% above the Capital Markets industry median of 5.71. Nam Securities' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Nam Securities (BOM:538395), the current ROCE % is 8.02% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nam Securities (BOM:538395) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Securities stock appears to be overvalued. The current stock price of ₹94.66 is trading 33.6% above its estimated GF Value™ of ₹70.85. GuruFocus considers Nam Securities to be Significantly Overvalued.

Key valuation signals for BOM:538395:

  • ROCE %: 8.02%
  • GF Value™: ₹70.85 vs. price of ₹94.66 (33.6% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 40.5% above the Capital Markets median

No single metric tells the full story. See the BOM:538395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nam Securities Business Description

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.
50GF Score

Get the complete analysis for BOM:538395

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹94.66
Price
₹70.85
GF Value