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Nam Securities Limited

Nam Securities Limited

NAM.BO
Nam Securities LimitedIN flagBombay Stock Exchange
77.00
INR
- -
- -
415.18MMarket Cap

Total Valuation

Nam Securities Limited carries a market capitalization of 415.18M, placing it among publicly traded companies globally. Its enterprise value stands at 461.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap415.18M
Enterprise Value461.23M

Share Statistics

Nam Securities Limited currently has 5.39M shares outstanding.

Shares Outstanding5.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nam Securities Limited trades at a trailing price-to-earnings ratio of 345.63. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 8.70.

PE Ratio345.63
PS Ratio1.16
PB Ratio8.70
P/TBV Ratio4.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nam Securities Limited trades at an EV/EBITDA multiple of 355.06 and an EV/FCF ratio of 23,021.65. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 355.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA355.06
EV / EBIT355.06
EV / FCF23,021.65

Financial Position

Nam Securities Limited maintains a current ratio of 48.15, meaning it holds 48.1x the short-term assets needed to cover near-term liabilities.

Current Ratio48.15
Quick Ratio3.81
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage43.30

Financial Efficiency

Nam Securities Limited posts a return on equity of 1.97 and a return on invested capital of 0.76.

Return on Equity (ROE)1.97
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)0.76
Return on Capital Employed (ROCE)2.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.67

Taxes

Over the trailing twelve months, Nam Securities Limited has paid 675,000.00 in income taxes, reflecting an effective tax rate of 33.22.

Income Tax675,000.00
Effective Tax Rate33.22

Stock Price Statistics

Nam Securities Limited's stock has gained approximately 0.60099294% over the past 52 weeks. The 50-day moving average sits at 80.22, while the 200-day moving average is 83.36.

Beta (5Y)N/A
52-Week Price Change0.60099294%
50-Day Moving Average80.22
200-Day Moving Average83.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nam Securities Limited generated 404.40M in revenue and converted that into 1.36M in net income, yielding earnings per share of 0.25. EBITDA reached 1.30M, while operating income came in at 1.30M.

Revenue404.40M
Gross Profit10.30M
Operating Income1.30M
Pretax Income2.03M
Net Income1.36M
EBITDA1.30M
EBIT1.30M
Earnings Per Share (EPS)0.25

Balance Sheet

Total book value stands at 53.92M, with working capital of 96.56M providing operational flexibility.

Cash & Cash Equivalents7.80M
Total DebtN/A
Net Debt-501,000.00
Equity (Book Value)53.92M
Book Value Per Share10.05
Working Capital96.56M

Margins

Nam Securities Limited operates with a gross margin of 2.55, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin2.55
Operating Margin0.32
Pretax Margin0.50
Profit Margin0.34
EBITDA Margin0.32

Scores

Nam Securities Limited posts an Altman Z-Score of 95.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score95.96