BAMPSL Securities Ltd Stock Price Today (NSE: BAMPSL)
Fundamental Score
BAMPSL Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
BAMPSL Securities Ltd share price today is ₹18.95, down 1.25% on NSE/BSE as of 14 April 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
AI Research Briefing
Powered by Gemini · 2026-04-09
BAMPSL is a micro-cap NBFC with weak fundamentals, making it a risky bet.
⚡ WHAT'S HAPPENING NOW (last 2-4 weeks): BAMPSL Securities was downgraded to a Strong Sell by MarketsMojo on April 7, 2026, citing technical weakness and flat financials. The stock closed at ₹19.25 on April 8, 2026, a slight increase from the previous close. The company closed its trading window for insiders from April 1, 2025, until 48 hours after the Q4 FY26 results announcement. 🧠 CORE STORY (THE REAL GAME): BAMPSL is a micro-cap NBFC, and the market is treating it as a 'show me' story. Past financial results have been volatile, and the current narrative hinges on a turnaround that is not yet evident. 🔥 WHAT IS DRIVING THE STOCK: 1. **Micro-cap momentum:** The stock has shown some positive price momentum, with a 1M increase of 13.83% and a 6M increase of 22.11%. 2. **Hopes for NBFC sector growth:** Overall positive sentiment in the NBFC sector due to RBI's focus on growth. ⚖️ BULL vs BEAR: Bull: Micro-cap rally continues, and BAMPSL benefits from overall NBFC sector tailwinds. Q4 FY26 results beat expectations. Bear: Weak fundamentals, technical downgrades, and a history of volatility. The company's ROE is low at 3.48%, and free cash flow is negative at ₹-4.99 Cr. Micro-cap status amplifies liquidity risk. 💣 WHAT MARKET IS PRICING: The market is pricing in a potential turnaround based on NBFC sector growth, but the company's fundamentals don't support this optimism. Any disappointment in Q4 FY26 results could trigger a sharp correction. 🎯 BOTTOM LINE: BAMPSL is a micro-cap NBFC with weak fundamentals and a 'Strong Sell' rating. Avoid until a clear turnaround is demonstrated.
- Micro-cap momentum
- Hopes for NBFC sector growth
- Q4 FY26 results beat expectations
- Overall NBFC sector rally
- Acquisition by a larger NBFC
- Micro/SME cap liquidity risk
- Low ROE and negative free cash flow
- Technical downgrade to 'Strong Sell'
Promoter holding unchanged at 10.83%. No FII/DII interest.
RBI's focus on growth is a tailwind for the NBFC sector, but rising inflation remains a risk.
No. Free Cash Flow 5Y: ₹-4.99 Cr.
BAMPSL needs to demonstrate consistent profitability and growth to justify its valuation. Until then, the stock remains a high-risk, low-reward investment.
Primary Thesis Risk
Failure to improve profitability and cash flow will lead to a significant correction.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
BAMPSL Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
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Pledged
Institutional Deep-Dive
Bull Run Research Hub
BAMPSL Securities Share Price: A Financial Analysis
The Non-Banking Financial Company (NBFC) sector is currently experiencing a period of intense scrutiny, with investors increasingly focused on asset quality and risk management practices amidst fluctuating interest rate environments. This analysis examines the current standing of BAMPSL Securities share price, which currently trades at ₹20.0, and offers observational insights based on publicly available financial data. This analysis is a component of an 80-parameter fundamental audit verified by Sweta Mishra.
BAMPSL Securities Ltd presents a mixed financial profile. The Price-to-Earnings (PE) ratio of 31.97 suggests a potentially overvalued stock relative to its earnings, implying investor anticipation of future growth. However, this needs to be viewed in context of peer performance. Comparing BAMPSL Securities Ltd with
Apollo Finvest, one should note the difference in management quality. While both operate in the same sector, differing strategic decisions by management teams can have major impacts on their bottom line.A key area of concern is the Return on Capital Employed (ROCE) of 4.69%. ROCE is a critical metric for assessing how effectively a company is utilizing its capital to generate profits. A low ROCE like this suggests that BAMPSL Securities Ltd may be struggling to generate substantial returns from its investments. This directly impacts the company's competitive "moat," which is its ability to maintain a sustainable competitive advantage. A higher ROCE would indicate a stronger moat, attracting more investment and potentially driving up BAMPSL Securities share price, if other key metrics were positive too.
Compared to sector peers such as Bengal & Assam and Fedders Holding Ltd, BAMPSL Securities Ltd's ROCE could be a cause for concern. Evaluating these peers' financial metrics can provide context for understanding BAMPSL's relative performance within the industry. Further investigation into the reasons behind the relatively low ROCE is warranted to understand the long-term sustainability and growth potential of BAMPSL Securities Ltd and its impact on BAMPSL Securities share price.
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 Financial Statements
Comprehensive financial data for BAMPSL Securities Ltd including income statement, balance sheet and cash flow
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
Key Leadership
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BAMPSL Share Price: Frequently Asked Questions
What is the current share price of BAMPSL Securities Ltd (BAMPSL)?
As of 14 Apr 2026, 11:00 am IST, BAMPSL Securities Ltd share price is ₹18.95. The BAMPSL stock has a market capitalisation of ₹74.81 (Cr) on NSE/BSE.
Is BAMPSL share price Overvalued or Undervalued?
BAMPSL share price is currently trading at a P/E ratio of 31.97x, compared to the industry average of 22.03x. Based on this relative valuation, the BAMPSL Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of BAMPSL share price?
The 52-week high of BAMPSL share price is ₹25.49 and the 52-week low is ₹15.20. These values are updated daily from NSE/BSE price data.
What factors affect the BAMPSL Securities Ltd share price?
Key factors influencing BAMPSL share price include quarterly earnings growth (Sales Growth: -37.40%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BAMPSL Securities Ltd a good stock for long-term investment?
BAMPSL Securities Ltd shows a 5-year Profit Growth of 36.92% and an ROE of 3.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in BAMPSL shares.
How does BAMPSL Securities Ltd compare with its industry peers?
BAMPSL Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare BAMPSL share price P/E of 31.97x and ROE of 3.48% against the industry averages to determine competitive standing.
What is the P/E ratio of BAMPSL and what does it mean?
BAMPSL share price has a P/E ratio of 31.97x compared to the industry average of 22.03x. Investors pay ₹32 for every ₹1 of annual earnings.
How is BAMPSL performing according to Bull Run's analysis?
BAMPSL has a Bull Run fundamental score of 39.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BAMPSL belong to?
BAMPSL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting BAMPSL Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for BAMPSL?
BAMPSL has an ROE of 3.48%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently BAMPSL Securities Ltd generates profits from shareholders capital.
How is BAMPSL debt-to-equity ratio and what does it indicate?
BAMPSL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is BAMPSL dividend yield and is it a good dividend stock?
BAMPSL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in BAMPSL Securities Ltd shares.
How has BAMPSL share price grown over the past 5 years?
BAMPSL has achieved 5-year growth rates of: Sales Growth 66.25%, Profit Growth 36.92%, and EPS Growth 36.92%.
What is the promoter holding in BAMPSL and why does it matter?
Promoters hold 10.83% of BAMPSL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in BAMPSL Securities Ltd.
What is BAMPSL market capitalisation category?
BAMPSL has a market capitalisation of ₹75 crores, placing it in the Small-cap category.
How volatile is BAMPSL stock?
BAMPSL has a beta of N/A. A beta > 1 suggests the BAMPSL Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BAMPSL operating profit margin trend?
BAMPSL has a 5-year average Operating Profit Margin (OPM) of 3.53%, indicating the company's operational efficiency.
How is BAMPSL quarterly performance?
Recent quarterly performance shows BAMPSL Securities Ltd YoY Sales Growth of -37.40% and YoY Profit Growth of 783.33%.
What is the institutional holding pattern in BAMPSL?
BAMPSL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the BAMPSL Securities Ltd stock.