BAMPSL Securities Ltd
Ticker: BAMPSL
Risky
48/100
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Investing Reference
Price
18.39
Market Cap
62.59
Debt/Equity
0.0000
ROE %
3.507
PB
1.5862
Promoter %
10.832
Pledge %
0.000
1Y Rev Growth %
167.295
5Y Rev Growth %
66.048
NP Margin %
5.641
NP Margin 5Y Avg %
12.792
Trading Reference
1M Return %
-5.685
6M Return %
-6.460
1Y Return %
107.095
% Away 52W High
13.594
% Away 52W Low
141.656
Daily Volume
24025
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
BAMPSL Securities Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level established at the recent highs, there is a potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
BAMPSL Securities Ltd is a premier financial services provider in India, catering to both individual and institutional investors. With a strong focus on delivering innovative investment solutions, BAMPSL empowers clients to achieve their financial goals through expert guidance and robust market insights. The firm is committed to transparency and integrity, making it a trusted partner in navigating the complexities of the financial landscape.
- Leading financial services provider in India
- Tailored investment solutions for individuals and institutions
- Expert market insights and guidance
- Commitment to transparency and integrity
- Empowering clients to achieve financial goals
Investment Thesis
BAMPSL Securities Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Solid financial performance supports long-term growth prospects.
- Strategic initiatives aimed at expanding market presence further bolster outlook.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in tier-2 cities
- Innovative product offerings
- Partnerships with fintech companies
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Market volatility impacting stock price
- Economic downturns affecting consumer spending
Peer Perspective
BAMPSL Securities Ltd trades at a 15% discount to peers like ICICI Securities and HDFC Securities, primarily due to margin concerns; a stabilization in margins could trigger a rerating towards its competitors.
Future Outlook
BAMPSL Securities Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does BAMPSL Securities Ltd do?A: BAMPSL Securities Ltd is involved in financial services, including brokerage and investment advisory.
- Q: Is BAMPSL Securities Ltd listed on Indian stock exchanges?A: Yes, BAMPSL Securities Ltd is listed on major Indian stock exchanges.
- Q: What are the risks of investing in BAMPSL Securities Ltd?A: Investing in BAMPSL Securities Ltd carries market risks, including price volatility and sector-specific challenges.
- Q: How can I buy shares of BAMPSL Securities Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
BAMPSL Securities Ltd • Updated: 2025-09-16 19:49:03
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10BusinessHighThe sector is evolving with digital transformation, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100
• Risky
BAMPSL Securities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100