NAM

NAM Securities Ltd.

BSE: 538395

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

78.50-0.4 (-0.44%)

7 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

42.33

P/E (TTM)

234.37

P/B

3.68

P/S (TTM)

0.78

EV/EBITDA

144.31

CAPE (5Y)

154.15

ROE (TTM)

1.19

ROCE (TTM)

1.00

ROA (TTM)

1.15

Avg 3Y ROE

2.48

Earnings 3Y CAGR

33.31

Sales 3Y CAGR

-9.34

Sales 5Y CAGR

-9.80

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

75.00

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of NAM Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 14.74% for 12-month ended 30 Jun 2026 and the growth was 5.36 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 9.38

Value 14.74

-137.743928.1

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Negative

Low and declining ROE

The company reported low ROE of 1.19% for 12-month ended 30 Jun 2026 and ROE declined by -200 bps from 1 year ago

What is ROE (FY)?

Low EPS growth and in line with median growth of industry

The company delivered low EPS growth of -23.98% for 12-month ended 30 Jun 2026 and the growth was 0.0 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 3.68 indicates that the stock is reasonably valued on a standalone basis but is at a 180.92% premium to industry median P/B

What is P/B Ratio?

Median: 1.31

Value 3.68

01224.13

Low operating margin but improving trend

The company reported low operating margin of 0.31% for 12-month ended 30 Jun 2026 but operating margin improved by 253 bps from 1 year ago

What is Operating profit margin?

Financial Snapshot

See detailed analysis

Multi-year trends for NAM Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

NAM Securities Ltd. Shareholding Pattern

Quarterly breakdown of NAM Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	74.47	74.47	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Indian Promoter	74.47	74.47	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	25.53	25.53	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Bodies Corporate	0.00	0.00	-	-	0.00	0.00	0.09	0.09	1.99	4.34	4.34	5.89	5.00	5.34	5.34	5.34	5.34	5.34	5.34	5.38	5.41	5.37	5.37	5.37	5.37	5.37
Others (incl. Retail) No. of shareholders	25.53 568	25.53 582	25.00 748	25.00 610	25.00 610	25.00 612	24.91 645	24.91 646	23.01 671	20.66 672	20.66 670	19.11 673	20.00 709	19.66 696	19.66 708	19.66 749	19.66 754	19.66 774	19.66 797	19.62 834	19.59 835	19.63 849	19.63 870	19.63 913	19.63 920	19.63 915

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in NAM Securities Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of NAM Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

NAM Securities Limited is an India-based company, which is engaged in the business of broking, distribution of financial products, depository participant (DP) with National Securities Depository Limited (NSDL) and advisory services. The Company is a member of National Stock exchange of India Ltd., B...

Incorporated on

05 Jul 1994

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

30 May 2014

Free Float

5,38,410

Website

https://www.namsecurities.in/

Phone no.

+911123731122

Address

213-214, Arunachal, Barakhamba Road, NEW DELHI, 110001, India

Frequently Asked Questions

What is the current share price of NAM Securities Ltd.?

The current share price of NAM Securities Ltd. is ₹ 78.50 as of 7 Oct 2026.

What is the market capitalisation of NAM Securities Ltd.?

The market capitalisation of NAM Securities Ltd. stands at ₹ 42.33 Cr.

What is the PE ratio of NAM Securities Ltd.?

The Price-to-Earnings (PE) ratio of NAM Securities Ltd. is 234.37 as of the latest trailing twelve months data.

What is the ROE and ROCE of NAM Securities Ltd.?

NAM Securities Ltd. has a Return on Equity (ROE) of 1.19% and a Return on Capital Employed (ROCE) of 1.00% as per the latest financial reports.

What is the 52-week high and low of NAM Securities Ltd.?

The 52-week high of NAM Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of NAM Securities Ltd.?

The dividend yield of NAM Securities Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in NAM Securities Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 19.63% of NAM Securities Ltd. shares.

What sector does NAM Securities Ltd. belong to?

NAM Securities Ltd. operates in the Financial Services sector.

What is the beta of NAM Securities Ltd.?

The beta of NAM Securities Ltd. is -0.35, indicating its price volatility relative to the broader market.

What is the RSI of NAM Securities Ltd.?

The 14-day Relative Strength Index (RSI) of NAM Securities Ltd. is 45.80, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

NAM Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

NAM Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis