ScoreWhy is BAMPSL Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.77%
2
Flat results in Sep 25
3
With ROE of 5.8, it has a Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.27%, its profits have risen by 178% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 87.27% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BAMPSL Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BAMPSL Sec.
11.1%
1.76
49.66%
Sensex
-5.16%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
173
Industry P/E
21
Price to Book Value
1.74
EV to EBIT
69.25
EV to EBITDA
69.25
EV to Capital Employed
1.74
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.53%
ROE (Latest)
1.00%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Q)
At Rs -1.27 cr has Fallen at -509.7%
PBDIT(Q)
Lowest at Rs -1.70 cr.
PBT LESS OI(Q)
Lowest at Rs -1.70 cr.
EPS(Q)
Lowest at Rs -0.37
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Here's what is not working for BAMPSL Sec.
Profit After Tax (PAT) - Quarterly
At Rs -1.27 cr has Fallen at -509.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
