Nam Securities Ltd.

Nam Securities Ltd.

BBSE:NAM
83.92
INR
-4.41
(-4.99%)
0.34EPS
218.11P/E
397.64MMarket Cap

Total Valuation

INR

As of June 30, 2026, Nam Securities Ltd. carries a market capitalization of 397.64M, placing it among publicly traded companies globally. Its enterprise value stands at 397.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap397.64M
Enterprise Value397.64M

Share Statistics

As of June 30, 2026, Nam Securities Ltd. has 5.43M shares outstanding.

Shares Outstanding5.43M

Valuation Ratios

As of June 30, 2026, Nam Securities Ltd. trades at a trailing price-to-earnings ratio of 218.11.

PE Ratio218.11
PS Ratio0.73

Enterprise Valuation

As of June 30, 2026, Nam Securities Ltd. trades at an EV/EBITDA multiple of 131.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 217.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 397.64M versus a market cap of 397.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA131.19
EV / EBIT217.53

Financial Position

These figures are as of June 30, 2026.

Interest Coverage116.58

Taxes

INR

Over the twelve months ended June 30, 2026, Nam Securities Ltd. recorded 590,000.00 in income tax expense. That works out to an effective tax rate of 24.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.40M, leaving 1.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax590,000.00
Effective Tax Rate24.62

Stock Price Statistics

INR

As of the close on October 23, 2026, Nam Securities Ltd.'s stock has declined approximately 4.51% over the past 52 weeks. The 50-day moving average sits at 85.75, while the 200-day moving average is 83.79.

52-Week Price Change-4.51%
50-Day Moving Average85.75
200-Day Moving Average83.79

Income Statement

INR

Over the twelve months ended June 30, 2026, Nam Securities Ltd. generated 543.28M in revenue and converted that into 1.81M in net income, yielding earnings per share of 0.34. EBITDA reached 3.03M, while operating income came in at 1.83M.

Revenue543.28M
Gross Profit11.43M
Operating Income1.83M
Pretax Income2.40M
Net Income1.81M
EBITDA3.03M
EBIT1.83M
Earnings Per Share (EPS)0.34

Margins

Over the twelve months ended June 30, 2026, Nam Securities Ltd. posted a gross margin of 2.10, reflecting its pricing power and cost economics. The operating margin of 0.34 and net profit margin of 0.33 provide insight into operational efficiency.

Gross Margin2.10
Operating Margin0.34
Pretax Margin0.44
Profit Margin0.33
EBITDA Margin0.56