MarketFriction

Nam Securities Ltd

BSE 538395 · Other Financial Services
₹83.00 -2.24%
BSE close2026-10-01
Market cap₹45.8 Cr.
P/E254

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales22.7035.5330.4829.7419.8211.154.5411.848.5611.658.3925.73
Expenses22.7035.4431.0429.4519.5911.245.7911.648.3111.558.7225.48
Operating Profit0.000.09-0.560.290.23-0.09-1.250.200.250.10-0.330.25
OPM %0.00%0.25%-1.84%0.98%1.16%-0.81%-27.53%1.69%2.92%0.86%-3.93%0.97%
Other Income0.230.170.270.090.030.241.100.030.010.020.040.01
Interest0.000.000.000.000.010.000.010.000.000.000.000.00
Depreciation0.020.020.020.030.030.030.050.040.040.040.020.03
Profit before tax0.210.24-0.310.350.220.12-0.210.190.220.08-0.310.23
Tax %23.81%20.83%-16.13%22.86%22.73%16.67%-14.29%21.05%27.27%25.00%-16.13%13.04%
Net Profit0.160.18-0.260.270.170.10-0.190.160.170.06-0.250.20
EPS in Rs0.300.33-0.480.500.320.19-0.350.300.320.11-0.460.37
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1.602.0657.5267.7964.8785.6786.4572.29109.5766.7140.5154.33
Expenses1.311.7457.1167.1864.4585.2385.7772.15109.0366.0740.2054.06
Operating Profit0.290.320.410.610.420.440.680.140.540.640.310.27
OPM %18.12%15.53%0.71%0.90%0.65%0.51%0.79%0.19%0.49%0.96%0.77%0.50%
Other Income0.000.000.000.000.000.000.000.000.000.000.020.08
Interest0.010.000.000.000.000.000.000.000.010.020.000.00
Depreciation0.100.100.110.120.090.080.080.080.090.140.130.13
Profit before tax0.180.220.300.490.330.360.600.060.440.480.200.22
Tax %22.22%27.27%23.33%20.41%9.09%27.78%25.00%50.00%25.00%25.00%35.00%
Net Profit0.140.150.230.400.300.260.450.030.330.360.140.18
EPS in Rs0.460.490.751.310.980.480.830.060.610.670.260.34
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth38%-14%-18%15%
Compounded Profit Growth-2%-16%54%-25%
Stock Price CAGR9%15%11%-7%
Return on Equity3%2%2%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.053.053.053.053.053.055.395.395.395.395.395.39
Reserves1.151.291.441.672.242.544.795.245.275.605.966.10
Borrowings0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities0.160.240.520.190.770.820.610.570.181.140.490.31
Total Liabilities4.364.585.014.916.066.4110.7911.2010.8412.1311.8411.80
Fixed Assets0.640.630.580.580.630.540.520.510.400.652.411.93
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.991.101.150.743.214.037.438.030.000.000.000.00
Other Assets2.732.853.283.592.221.842.842.6610.4411.489.439.87
Total Assets4.364.585.014.916.066.4110.7911.2010.8412.1311.8411.80
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.400.000.02-0.06-0.03-0.22-4.470.171.93-2.041.09-0.53
Cash from Investing Activity-0.370.000.080.030.020.140.300.090.480.04-1.790.43
Cash from Financing Activity0.000.000.000.000.000.004.330.000.000.000.000.00
Net Cash Flow0.030.000.09-0.03-0.01-0.080.160.262.41-2.00-0.70-0.10
Free Cash Flow0.040.00-0.03-0.18-0.20-0.22-4.530.101.96-2.38-0.82-0.17
CFO/OP233%0%25%2%8%-45%-993%47%1,393%-357%189%-148%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days23.5588.978.864.442.530.960.550.080.100.030.000.00
Inventory Days578.31645.7712.400.000.000.000.0028.5130.5528.7164.21
Days Payable52.14109.190.000.312.651.311.42
Cash Conversion Cycle23.55615.14545.4416.842.530.960.550.0828.3027.9327.4062.79
Working Capital Days830.08362.72315.3916.503.721.912.301.6934.1829.4842.6279.92
ROCE %2.16%4.45%4.98%6.51%9.79%6.07%4.57%5.77%0.56%4.16%4.48%1.58%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
Public25.00%25.00%25.00%24.99%25.00%24.99%24.99%24.99%24.99%25.00%25.00%25.00%
No. of Shareholders716757761781805843844857878922928923

Fundamentals

Market Cap₹ 45.8 Cr.
Current Price₹ 84.9
Stock P/E254
Book Value₹ 21.3
ROCE1.58 %
ROE0.96 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)-25%
Standalone figures.
Valuation
Market capRs 45 Cr
Enterprise valueRs 44 Cr
P/E (TTM)248.63x
Price to book3.90x
Price to sales0.82x
EV / EBITDA125.64x
EV / EBIT199.88x
EV / sales0.81x
Earnings yield0.40%
P/E, 3-year average220.21x
P/B, 3-year average4.69x
P/E, 5-year average280.00x
P/B, 5-year average3.50x
Profitability
Operating margin (excl. other income)0.77%
Operating margin (incl. other income)0.81%
EBITDA margin0.64%
Pre-tax margin0.40%
Net profit margin0.33%
Net margin, latest quarter0.78%
ROE1.23%
ROCE1.75%
ROA1.18%
ROE, 3-year average2.50%
ROCE, 3-year average3.46%
ROA, 3-year average2.35%
ROE, 5-year average2.42%
ROCE, 5-year average3.34%
ROA, 5-year average2.29%
ROIC (approx.)1.34%
Tax rate35.00%
Other income / net worth0.17%
Growth
Sales growth (latest year)-39.27%
Profit growth (latest year)-61.11%
Sales CAGR, 3 years-17.56%
Sales CAGR, 5 years-13.91%
Profit CAGR, 3 years67.11%
Profit CAGR, 5 years-11.64%
Sales growth QoQ206.67%
Sales growth YoY (latest quarter)117.31%
Profit growth YoY (latest quarter)25.00%
Per share
EPS (TTM)Rs 0.33
EPS (latest year)Rs 0.26
EPS (latest quarter)Rs 0.37
EPS, 3-year averageRs 0.51
EPS, 5-year averageRs 0.49
Book value per shareRs 21.31
Sales per shareRs 100.76
Cash flow per shareRs -0.98
Free cash flow per shareRs -0.32
Efficiency
Asset turnover3.43x
Fixed asset turnover20.99x
Inventory turnover5.70x
Inventory days64 days
Creditor days1 days
Cash conversion cycle63 days
Working capital days80 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-2.23x
Owners' fund to total sources97.37%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years0.47x
Statement figures
Net sales (TTM)Rs 54 Cr
Net sales (latest year)Rs 41 Cr
Sales (latest quarter)Rs 26 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 39 Cr
Total expenditure (latest year)Rs 40 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 5 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 12 Cr
Net blockRs 2 Cr
InventoryRs 7 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.54
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 248.6 is at the 92th percentile of its own 8.0-year range (median 90.0, low 26.4, high 381.3).
P/B 3.90 is at the 54th percentile (median 3.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period538395Nifty 50Difference
1 week+16.7%-2.8% +19.5 pts
1 month-9.8%-6.8% -3.0 pts
3 months+0.2%-7.6% +7.8 pts
3 years+38.5%+14.2% +24.3 pts
5 years+102.4%+27.9% +74.5 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -178% of net profit over the last 3 years
lookInventory outrunning sales Inventory grew 34% vs sales -39% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹26 Cr +117.3% vs Jun 2025. Net profit ₹0 Cr +25.0%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Nam Securities Ltd?

Nam Securities Ltd (538395) has a market capitalisation of Rs 45.8 Cr. at the 2026-10-01 close.

What is the P/E ratio of Nam Securities Ltd?

Nam Securities Ltd trades at a P/E of 254 on trailing twelve-month profit, at the 2026-10-01 close.

What were Nam Securities Ltd's latest quarterly results?

In the Jun 2026 quarter, Nam Securities Ltd sales was Rs 26 Cr (+117.3% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03