BSE:531591

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 531591 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

12.7%

531591

-1.0%

IN Diversified Financial

-1.1%

IN Market


1 Year Return

-12.1%

531591

-25.5%

IN Diversified Financial

-1.4%

IN Market

Return vs Industry: 531591 exceeded the Indian Diversified Financial industry which returned -25.5% over the past year.

Return vs Market: 531591 underperformed the Indian Market which returned -1.4% over the past year.


Shareholder returns

531591IndustryMarket
7 Day12.7%-1.0%-1.1%
30 Day1.3%-2.6%2.0%
90 Day19.4%2.6%6.4%
1 Year-12.1%-12.1%-22.8%-25.5%0.4%-1.4%
3 Yearn/a-46.4%-50.3%-3.9%-8.6%
5 Year-70.3%-70.3%-2.3%-19.0%38.9%28.5%

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?

0.073x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

Significantly Below Fair Value: 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 IN 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

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?

22.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bampsl Securities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Bampsl Securities performed over the past 5 years?

-44.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531591 is currently unprofitable.

Growing Profit Margin: 531591 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 531591 is unprofitable, and losses have increased over the past 5 years at a rate of 44.1% 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 (-3.9%).


Return on Equity

High ROE: 531591 has a negative Return on Equity (-0.87%), as it is currently unprofitable.


Next Steps

Financial Health

How is Bampsl Securities's financial position?


Financial Position Analysis

Short Term Liabilities: 531591's short term assets (₹368.9M) exceed its short term liabilities (₹2.0M).

Long Term Liabilities: 531591 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 531591 is debt free.

Reducing Debt: 531591 has not had any debt for past 5 years.

Debt Coverage: 531591 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 531591 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Bhisham Gupta (57 yo)

6.58yrs

Tenure

₹12,000

Compensation

Mr. Bhisham Kumar Gupta has been the Managing Director and Director of Bampsl Securities Ltd., since February 06, 2006, has been its Chief Executive Officer since February 1, 2014 and also serves as its Ch ...


CEO Compensation Analysis

Compensation vs Market: Bhisham's total compensation ($USD161.73) is below average for companies of similar size in the Indian market ($USD54.58K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Bhisham Gupta
Chairman6.58yrs₹12.00k10.83%
₹ 2.9m
Vinod Sharma
Chief Financial Officer2.42yrsno datano data
Nisha Gupta
Senior Manager of Accounts & Finance10.25yrsno datano data
Avinash Verma
Chief Dealer of Capital Marketsno datano datano data

6.6yrs

Average Tenure

Experienced Management: 531591's management team is seasoned and experienced (6.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Bhisham Gupta
Chairman6.58yrs₹12.00k10.83%
₹ 2.9m
Vinubhai Patel
Non-Executive Director3.17yrs₹8.00kno data
Sanjay Sharma
Non-Executive Independent Director3.58yrsno datano data
Chetna Pandey
Non-Executive Independent Director2.33yrsno datano data
Divit Agarwal
Additional Director0.25yrno datano data

2.8yrs

Average Tenure

Experienced Board: 531591's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ₹26.888m
  • 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 Analysis2020/10/29 13:01
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.