BSE:531591

Stock Analysis Report

Executive Summary

Bampsl Securities Limited deals and invests in shares and other securities primarily in India.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.

Share Price & News

How has Bampsl Securities's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

531591

-0.03%

IN Diversified Financial

1.6%

IN Market


1 Year Return

-20.9%

531591

-4.0%

IN Diversified Financial

0.8%

IN Market

Return vs Industry: 531591 underperformed the Indian Diversified Financial industry which returned -4% over the past year.

Return vs Market: 531591 underperformed the Indian Market which returned 0.8% over the past year.


Shareholder returns

531591IndustryMarket
7 Day0%-0.03%1.6%
30 Day-13.0%-9.9%1.5%
90 Day-26.9%-16.2%-3.3%
1 Year-20.9%-20.9%-2.0%-4.0%2.7%0.8%
3 Year-75.0%-75.0%1.8%-6.6%22.0%16.0%
5 Year-88.5%-88.5%20.4%-6.3%42.3%29.3%

Price Volatility Vs. Market

How volatile is Bampsl Securities's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Bampsl Securities undervalued compared to its fair value and its price relative to the market?

0.079x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 531591's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 531591's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 531591 is unprofitable, so we can't compare its PE Ratio to the Diversified Financial industry average.

PE vs Market: 531591 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 531591's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531591 is good value based on its PB Ratio (0.1x) compared to the IN Diversified Financial industry average (0.5x).


Next Steps

Future Growth

How is Bampsl Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 531591 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 531591 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 531591 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if 531591's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 531591's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 531591's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Bampsl Securities performed over the past 5 years?

-37.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 531591 is unprofitable, and losses have increased over the past 5 years at a rate of -37.1% per year.

Accelerating Growth: Unable to compare 531591's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 531591 is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (13.1%).


Return on Equity

High ROE: 531591 has a negative Return on Equity (-0.93%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 531591 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 531591 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Bampsl Securities's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 531591 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 531591's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 531591's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 531591 has a sufficient allowance for bad loans.

Low Risk Liabilities: 531591 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 531591 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 531591 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 531591 has an appropriate level of bad loans.


Next Steps

Dividend

What is Bampsl Securities's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage3.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 531591's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531591's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 531591's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531591's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531591's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Bampsl Securities's salary, the management and board of directors tenure and is there insider trading?

5.7yrs

Average management tenure


CEO

Bhisham Gupta (56yo)

5.7yrs

Tenure

₹12,000

Compensation

Mr. Bhisham Kumar Gupta has been the Managing Director of Bampsl Securities Ltd., since February 2006, has been its Chief Executive Officer since February 1, 2014 and also serves as its Chairman. Mr. Gupta ...


CEO Compensation Analysis

Compensation vs. Market: Bhisham's total compensation ($USD169.17) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Bhisham's compensation has been consistent with company performance over the past year.


Management Age and Tenure

5.7yrs

Average Tenure

Experienced Management: 531591's management team is seasoned and experienced (5.7 years average tenure).


Board Age and Tenure

2.2yrs

Average Tenure

Experienced Board: 531591's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Bhisham Gupta (56yo)

    Chairman

    • Tenure: 5.7yrs
    • Compensation: ₹12.00k
  • Nisha Gupta

    Senior Manager of Accounts and Finance

    • Tenure: 9.3yrs
  • Avinash Verma

    Chief Dealer of Capital Markets

    • Tenure: 0yrs
  • Vinod Sharma

    Chief Financial Officer

    • Tenure: 1.4yrs

Board Members

  • Bhisham Gupta (56yo)

    Chairman

    • Tenure: 5.7yrs
    • Compensation: ₹12.00k
  • Vinubhai Patel (62yo)

    Non-Executive Director

    • Tenure: 2.2yrs
    • Compensation: ₹8.00k
  • Sanjay Sharma

    Non- Executive Independent Director

    • Tenure: 2.6yrs
  • Chetna Pandey

    Non-Executive Independent Director

    • Tenure: 1.3yrs

Company Information

Bampsl Securities Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bampsl Securities Limited
  • Ticker: 531591
  • Exchange: BSE
  • Founded: 1995
  • Industry: Other Diversified Financial Services
  • Sector: Diversified Financials
  • Market Cap: ₹29.611m
  • Shares outstanding: 34.04m
  • Website: https://www.bampslsecurities.co.in

Number of Employees


Location

  • Bampsl Securities Limited
  • 100-A, Cycle Market
  • Jhandewalan Extension
  • New Delhi
  • Delhi
  • 110055
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531591BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2005

Biography

Bampsl Securities Limited deals and invests in shares and other securities primarily in India. It also provides financial services, such as spot financing, short term and long term financial accommodation, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:32
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.