BAMPSL Securities Ltd Stock Price Today (NSE: BAMPSL)
Fundamental Score
BAMPSL Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
BAMPSL Securities Ltd share price today is ₹20.00, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
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
Promoter
FII
DII
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 (BAMPSL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹74.81 (Cr). BAMPSL Securities Ltd has delivered a Return on Equity (ROE) of 3.48% and a ROCE of 4.69%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking BAMPSL share price can monitor key metrics including P/E ratio, promoter holding of 10.83%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
BAMPSL Share Price: Frequently Asked Questions
What is the current share price of BAMPSL Securities Ltd (BAMPSL)?
As of 17 Feb 2026, 10:08 am IST, BAMPSL Securities Ltd share price is ₹20.00. 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 ₹N/A and the 52-week low is ₹N/A.
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.