NAYSAA SECURITIES
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BOM : 538668     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward Pledged Shares : NA |
Dec 13,2024 |
Price(EOD): ₹ 739.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 806.16 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NAYSAA SECURITIES | 0.2% | 15.6% | 230.7% |
MOTILAL OSWAL FINANCIAL SERVICES | -1.1% | 2.2% | 238.6% |
ICICI SECURITIES | 0.1% | 4.9% | 21.9% |
ANGEL ONE | -1% | 23.8% | 15.3% |
MULTI COMMODITY EXCHANGE OF INDIA | -4.1% | 7.6% | 105.3% |
SHARE INDIA SECURITIES | 1.1% | 8.6% | -17.4% |
CHOICE INTERNATIONAL | -0.8% | 5.8% | 149.3% |
DHANI SERVICES | -6.7% | 34% | 133.5% |
MONARCH NETWORTH CAPITAL | 0.5% | 0.7% | 88.3% |
FUNDAMENTAL ANALYSIS OF NAYSAA SECURITIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF NAYSAA SECURITIES
 Ratio | Standalone | |
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P/E P/B P/S |
280.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.86 Cr
[Latest Qtr - Sep2024 - Standalone Results ] 60.88
P/B Calculated based on Book Value of Rs 13.20 Cr
[Latest Year - Mar2024 - Standalone Results ] 35.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 3855% 3364% |
SHARE PRICE MOMENTUM OF NAYSAA SECURITIES
NAYSAA SECURITIES vs SENSEX
DEBT OF NAYSAA SECURITIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.05 0.85 0.48 0.46 |
- - - - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NAYSAA SECURITIES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NAYSAA SECURITIES
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-100% -1319.23% -80.85% -81.3% |
-100% -119.65% -83.79% -84.56% |
QtrlyTrend |
-8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
NAYSAA SECURITIES related INDICES
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FAQ about NAYSAA SECURITIES
Is NAYSAA SECURITIES good for long term investment?
As on Dec 13,2024, the Fundamentals of NAYSAA SECURITIES look Poor and hence it may not be good for long term investment ! See Financial Performance of NAYSAA SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NAYSAA SECURITIES UnderValued or OverValued?
As on Dec 13,2024, NAYSAA SECURITIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NAYSAA SECURITIES ?
As on Dec 13,2024, the Intrinsic Value of NAYSAA SECURITIES is Rs. 20.02 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -15.12
Fair Value [Median EV / Sales Model] : Rs. 18.70
Fair Value [Median Price / Sales Model] : Rs. 21.35
Estimated Median Fair Value of NAYSAA SECURITIES : Rs. 20.02
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.