ScoreWhy is Nam Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.38%
- Poor long term growth as Net Sales has grown by an annual rate of -9.88% and Operating profit at -4.36%
2
With ROE of 1.6, it has a Very Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.40%, its profits have fallen by -6%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.40% returns
Real-Time Research ReportHow 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 Nam Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nam Securities
-10.4%
-0.14
73.16%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
268
Industry P/E
21
Price to Book Value
4.20
EV to EBIT
47.53
EV to EBITDA
47.53
EV to Capital Employed
4.44
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
1.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 25.73 cr
PBT LESS OI(Q)
Highest at Rs 0.22 cr.
PAT(Q)
Highest at Rs 0.20 cr.
EPS(Q)
Highest at Rs 0.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nam Securities
Net Sales - Quarterly
At Rs 25.73 cr has Grown at 154.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.11 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
