company background image
538395 logo

Nam Securities BSE:538395 Stock Report

Last Price

₹134.65

Market Cap

₹726.0m

7D

-2.7%

1Y

66.0%

Updated

31 Jan, 2025

Data

Company Financials

Nam Securities Limited

BSE:538395 Stock Report

Market Cap: ₹726.0m

538395 Stock Overview

Provides securities trading and brokerage services in India. More details

538395 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Nam Securities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nam Securities
Historical stock prices
Current Share Price₹134.65
52 Week High₹198.00
52 Week Low₹77.00
Beta0.35
1 Month Change-3.13%
3 Month Change-14.18%
1 Year Change66.01%
3 Year Change165.32%
5 Year Change107.15%
Change since IPO2,540.20%

Recent News & Updates

Recent updates

Shareholder Returns

538395IN Capital MarketsIN Market
7D-2.7%-7.1%-1.8%
1Y66.0%29.0%6.2%

Return vs Industry: 538395 exceeded the Indian Capital Markets industry which returned 29% over the past year.

Return vs Market: 538395 exceeded the Indian Market which returned 6.2% over the past year.

Price Volatility

Is 538395's price volatile compared to industry and market?
538395 volatility
538395 Average Weekly Movement6.2%
Capital Markets Industry Average Movement6.5%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 538395 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 538395's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199415Kiran Goyalwww.namsecurities.in

Nam Securities Limited provides securities trading and brokerage services in India. It is involved in trading of shares and mutual funds, as well as provision of depository services. The company also offers future and options advisory, investment banking, retirement planning services, as well as initial public offerings, share buy-backs, and rights issues services.

Nam Securities Limited Fundamentals Summary

How do Nam Securities's earnings and revenue compare to its market cap?
538395 fundamental statistics
Market cap₹726.03m
Earnings (TTM)₹3.65m
Revenue (TTM)₹1.16b

199.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
538395 income statement (TTM)
Revenue₹1.16b
Cost of Revenue₹1.14b
Gross Profit₹21.68m
Other Expenses₹18.04m
Earnings₹3.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)0.68
Gross Margin1.87%
Net Profit Margin0.31%
Debt/Equity Ratio4.6%

How did 538395 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 00:39
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nam Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution