Why is BAMPSL Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.77%
2
Flat results in Dec 25
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-May-26 and has generated -2.15% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BAMPSL Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BAMPSL Sec.
8.14%
0.15
44.25%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
20
Price to Book Value
1.47
EV to EBIT
58.70
EV to EBITDA
58.70
EV to Capital Employed
1.47
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.53%
ROE (Latest)
1.00%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(Latest six months)
At Rs 10.17 cr has Grown at -26.62%
PAT(Latest six months)
At Rs -0.73 cr has Grown at -26.62%
Loading Valuation Snapshot...
Here's what is not working for BAMPSL Sec.
Net Sales - Latest six months
At Rs 10.17 cr has Grown at -26.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.73 cr has Grown at -26.62%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)