Business Description
Nam Securities Ltd
ISIN : INE792G01011
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.58 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 10.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 60.31 | |||||
Beneish M-Score | -5.33 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EBITDA Growth Rate | -24 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | 2.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.31 | |||||
9-Day RSI | 38.71 | |||||
14-Day RSI | 48.58 | |||||
6-1 Month Momentum % | 8.48 | |||||
12-1 Month Momentum % | 198.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.97 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 22.5 | |||||
Days Sales Outstanding | 0.03 | |||||
Days Payable | 0.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 0.74 | |||||
Operating Margin % | 0.1 | |||||
Net Margin % | 0.29 | |||||
FCF Margin % | -2.01 | |||||
ROE % | 3.2 | |||||
ROA % | 2.8 | |||||
ROIC % | 1.34 | |||||
ROC (Joel Greenblatt) % | 2.75 | |||||
ROCE % | 1.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 265.62 | |||||
PE Ratio without NRI | 265.62 | |||||
Shiller PE Ratio | 198.81 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 8.33 | |||||
Price-to-Tangible-Book | 8.34 | |||||
EV-to-EBIT | 554.1 | |||||
EV-to-EBITDA | 346.63 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | -38.75 | |||||
Price-to-Projected-FCF | 68.83 | |||||
Price-to-Median-PS-Value | 2.01 | |||||
Price-to-Graham-Number | 10.16 | |||||
Price-to-Net-Current-Asset-Value | 8.86 | |||||
Earnings Yield (Greenblatt) % | 0.18 | |||||
FCF Yield % | -2.61 | |||||
Forward Rate of Return (Yacktman) % | -3.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nam Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,188.383 | ||
EPS (TTM) (₹) | 0.64 | ||
Beta | 1.94 | ||
Volatility % | 63.7 | ||
14-Day RSI | 48.58 | ||
14-Day ATR (₹) | 3.784138 | ||
20-Day SMA (₹) | 171.34 | ||
12-1 Month Momentum % | 198.09 | ||
52-Week Range (₹) | 49.64 - 198 | ||
Shares Outstanding (Mil) | 5.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nam Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nam Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Nam Securities Ltd Frequently Asked Questions
What is Nam Securities Ltd(BOM:538395)'s stock price today?
When is next earnings date of Nam Securities Ltd(BOM:538395)?
Does Nam Securities Ltd(BOM:538395) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |