BAMPSL Securities Ltd Stock Price Today (NSE: BAMPSL)

BAMPSL Securities Ltd

18.310.58 (3.07%)
Market Closed

Fundamental Score

...

BAMPSL Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

BAMPSL Securities Ltd share price today is 18.31, down 3.07% on NSE/BSE as of 19 June 2026. BAMPSL Securities Ltd (BAMPSL) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 74.81 (Cr). The 52-week high for BAMPSL share price is 25.49 and the 52-week low is 15.20. At a P/E ratio of 31.97x, BAMPSL is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 3.48% and a debt-to-equity ratio of 0.00.

BAMPSL Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
20.20
Low
18.00
Volume
3.3K
Change
+0.95%

BAMPSL Securities Ltd share price chart: 0.95% return over the past month. 52-week high ₹25.49, 52-week low ₹15.20.

BAMPSL Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
18.3318.6018.0018.3142.32K (Cr)
18.6318.9718.5018.893.13K (Cr)
19.0719.7018.8218.827.63K (Cr)
19.0119.5819.0019.191.41K (Cr)
18.9920.2018.5119.252.61K (Cr)
18.7719.0018.5118.663.02K (Cr)
18.7018.9918.5118.75616.00 (Cr)
18.8918.9118.6018.691.48K (Cr)
18.5018.8918.1018.451.39K (Cr)
19.0519.2918.0018.337.49K (Cr)

BAMPSL Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
18.6318.9718.0018.31-1.72%
19.9820.2018.0018.82-5.81%
19.2520.5018.1519.61+1.87%
19.8520.7518.5019.19-3.32%
20.5021.4018.7719.82-3.32%
20.9822.0319.0019.41-7.48%
22.9023.8520.0021.00-8.30%
20.4025.4919.0022.90+12.25%
17.9420.3915.2019.31+7.64%
19.2520.8916.0117.54-8.88%
18.6020.6517.5019.04+2.37%
18.4619.7417.5118.25-1.14%

AI Research Briefing

Powered by Gemini · 2026-04-15

Micro-cap NBFC with a 'Strong Sell' rating and weak financials; sector tailwinds won't save it.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEConsolidation: Recent volatility with a slight upward trend. 1M: 13.83%, 3M: 14.42%, 6M: 22.11%.Expensive: P/E of 31.97x vs. industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

BAMPSL Securities saw a volatile period. MarketsMojo downgraded the stock to 'Strong Sell' on April 7th, citing deteriorating technical indicators and flat financial performance. Despite this, the stock closed the week ending April 10th at , a 4.27% gain, though lagging the Sensex's 5.34% rise. Q3 FY26 results showed revenue jumped 3.3% YoY to Cr, but net profit fell 37.5% to Cr.

CORE STORY (THE REAL GAME)

Why Now
  • Valuation reclassification to attractive
  • Short-term price momentum
  • NBFC sector growth projections
Potential Catalysts
  • Significant earnings beat in Q4 FY26
  • Major contract win
  • Successful acquisition target
Key Risks
  • Micro/SME cap = liquidity risk
  • Strong Sell rating
  • Declining YoY net profit in Q3 FY26
Institutional Activity

No significant FII/DII activity. Promoter holding stable at 10.83%.

Macro Context

NBFC sector projected to grow, but stricter RBI oversight is a headwind.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No: Free cash flow 5Y is negative at ₹-4.99 Cr.

3–6 Month Outlook

If BAMPSL can't improve profitability, the valuation-driven rally will fade. Expect increased volatility due to its micro-cap status.

Primary Thesis Risk

Inability to improve profitability will kill the valuation-driven thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

3.48%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.69%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.53%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

BAMPSL Securities Ltd Valuation Check

Poor

Price to Earnings (P/E)

31.97x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Good

Promoter Holding

10.83%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

783.33%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-37.40%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

66.25%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

36.92%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

36.92%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-4.99 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

BAMPSL Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BAMPSL across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Robust Profit Growth (783.33%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Consistent Growth Track Record (66.25% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (36.92% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (36.92% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (3.48%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (4.69%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (3.53%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Revenue Contraction (-37.40%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-4.99 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Low Promoter Commitment (10.83%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

BAMPSL Securities Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare BAMPSL Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
39.5/100
18
₹74.81
32.0
Average
3.48%
Poor
4.69%
Poor
0.0
Excellent
36.92%
Excellent
66.25%
Excellent
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

BAMPSL Securities Ltd PE Ratio History

Historical price-to-earnings ratio for BAMPSL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.12₹13.17109.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

BAMPSL Securities Ltd Quarterly Performance

Latest quarterly metrics for BAMPSL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-37.40%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

783.33%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

66.25%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

36.92%

Compounded annual net profit growth over 5 years

BAMPSL Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BAMPSL — calculated from daily price history

46RSI 14
Neutral — RSI 46

Momentum is balanced — neither overbought nor oversold.

SMA 50
19
▼ Price below SMA 50 — Short-term bearish
SMA 200
20
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
5K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

BAMPSL Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for BAMPSL Securities Ltd (BAMPSL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for BAMPSL Securities Ltd

About BAMPSL (BAMPSL Securities Ltd)

BAMPSL Securities Ltd is a Non-Banking Financial Company rooted in the Indian financial landscape. Established with a vision to participate in the evolving securities market, BAMPS...L operates as an investor and dealer in shares, stocks, and a variety of other financial instruments within the Indian equity ecosystem. The company actively engages in identifying and capitalizing on opportunities present in the market, utilizing its financial expertise to navigate the complexities of the investment world. Focused on strategic investments, BAMPSL aims to contribute to the growth of the Indian financial sector by actively participating in the buying, selling, and management of securities. Beyond its investment activities, BAMPSL Securities Ltd extends its reach to offer a range of financial services. This includes providing financial solutions tailored to meet diverse needs, such as facilitating spot financing arrangements that enable businesses to access immediate capital. Additionally, the company offers both short-term and long-term financial accommodations, catering to clients requiring varied repayment schedules and funding amounts. These financial services are designed to support business expansion, manage cash flow, and address specific financial challenges within diverse sectors. Headquartered in New Delhi, India, BAMPSL Securities Ltd has been operating since its inception, striving to establish itself as a player in the NBFC sector. The company remains focused on providing a suite of financial solutions and services to its client base. BAMPSL navigates the financial markets with diligence, while adhering to regulatory frameworks and maintaining ethical operational standards. By participating in the securities market and offering an array of financial services, BAMPSL aims to contribute to the growth and stability of the Indian economy.

Company Details

Symbol:BAMPSL
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Bhisham Kumar Gupta
Chairman, CEO & MD
Ms. Prerna Bajaj
Company Secretary
Mr. Vinod Kumar Sharma
Chief Financial Officer

BAMPSL Share Price: Frequently Asked Questions

What is the current share price of BAMPSL Securities Ltd?

BAMPSL Securities Ltd (BAMPSL) trades at ₹18.31 on NSE and BSE. Market cap ₹74.81 (Cr). Educational data only.

What is the P/E ratio of BAMPSL Securities Ltd?

BAMPSL Securities Ltd has a P/E of 31.97x vs industry average 22.03x.

What is the Bull Run score for BAMPSL Securities Ltd?

BAMPSL Securities Ltd has a Bull Run score of 39.5/100 based on 25+ financial parameters.

Does BAMPSL Securities Ltd pay dividends?

BAMPSL Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of BAMPSL Securities Ltd?

BAMPSL Securities Ltd has ROE of 3.48%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of BAMPSL Securities Ltd?

BAMPSL Securities Ltd has debt-to-equity of 0.00.

Is BAMPSL Securities Ltd a good investment?

Bull Run gives BAMPSL Securities Ltd a score of 39.5/100. This is not investment advice — consult a SEBI-registered advisor.