NAM Securities Ltd
Ticker: NAM
Risky
48/100
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Investing Reference
Price
80.26
Market Cap
43.28
Debt/Equity
0.0000
ROE %
3.133
PB
3.8129
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-39.117
5Y Rev Growth %
0.561
NP Margin %
0.525
NP Margin 5Y Avg %
0.338
Trading Reference
1M Return %
-20.010
6M Return %
-19.740
1Y Return %
-52.788
% Away 52W High
111.812
% Away 52W Low
16.929
Daily Volume
807
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · 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
NAM Securities Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can break above the resistance level identified around $15, it could see a potential upside. However, if it fails to hold above the support level of $12, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NAM Securities Ltd is a leading financial services provider in India, catering to both individual and institutional investors. With a commitment to transparency and customer-centric solutions, NAM empowers clients to make informed investment decisions. The firm offers a wide range of services, including equity trading, mutual funds, and portfolio management. As a trusted name in the industry, NAM Securities is dedicated to fostering financial literacy and growth among its clients, making it an essential partner for anyone looking to navigate the complexities of the financial markets.
- Established reputation in financial services
- Comprehensive investment solutions
- Focus on customer-centric approach
- Expert guidance for informed decisions
- Commitment to financial literacy
- Strong presence in Indian markets
Investment Thesis
NAM Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the competitive financial services sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to innovation and technology positions NAM for future success.
- Diversified service offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Strong growth in Indian markets
- Increased retail investor participation
- Diversification in financial services
- Potential for higher returns
- Expansion into new sectors
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Economic downturns may hurt profits
- High competition in finance sector
- Dependence on market sentiment
Peer Perspective
NAM Securities Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
NAM Securities Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does NAM Securities Ltd do?A: NAM Securities Ltd is a financial services company offering investment and trading solutions to clients.
- Q: Is NAM Securities Ltd listed on stock exchanges?A: Yes, NAM Securities Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the risks of investing in NAM Securities Ltd?A: Investing in stocks carries risks including market volatility and company-specific factors affecting performance.
- Q: How can I invest in NAM Securities Ltd?A: You can invest by purchasing shares through a registered broker or trading platform.
- Q: What is the dividend policy of NAM Securities Ltd?A: The dividend policy may vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
NAM Securities Ltd • Updated: 2025-09-17 15:59:54
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8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is currently negative, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
NAM Securities Ltd shows potential but faces significant risks and challenges that may hinder growth.
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