Why 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
How 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.
2.62%
1.76
49.66%
Sensex
-4.3%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
19
Price to Book Value
1.61
EV to EBIT
27.67
EV to EBITDA
27.67
EV to Capital Employed
1.61
EV to Sales
2.74
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
4.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 1.67 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BAMPSL Sec.
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.67 Cr
than preceding 12 month period ended Dec 2025 of Rs 1.36 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)