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Bampsl Securities Limited (531591) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Bampsl Securities Limited ₹5.58, price ₹17.79, upside -68.6%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Thin data
Sep 25, 2026
Bampsl Securities Limited
531591 · BSEStretched ValuationStrong overvaluation with only moderate quality.
!Fair value ₹5.58 · Strongly overvalued (−68.6%)
!Quality 51/100
!Expensive Growth (revenue 5y +110.2 %/yr)
!Loss over the last twelve months · -17.6% net margin (TTM) · fiscal year 2026 1.8%
!negative free cash flow
!Trails peers (1/9)
!Narrow moat 16/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range ₹2.07 – ₹24.22 · fair‑value band ₹1.35 – ₹5.58 · the ₹17.79 price screens above the ₹5.58 fair value. Dashed = 300-day average. As of Sep 25, 2026.
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Company profile
Bampsl Securities Limited deals and invests in shares and other securities primarily in India. It also provides financial services, such as spot financing, short term and long term financial accommodation, and other financial services. The company was incorporated in 1995 and is based in New Delhi, India.
Stock analysis
Bampsl Securities Limited (531591) currently trades at ₹17.79, while our model-based Fair Value estimate is ₹5.58, 68.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹7.85 per share, and 0 of the 6 models we run sit above the ₹17.79 price.
Bear case: the Multiples group reads lowest at ₹1.53, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹1.35 (bear) to ₹5.58 (bull), the price of ₹17.79 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Financial sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Bampsl Securities Limited reported revenue of ₹217M in FY2026 versus ₹3.1M in FY2022, a compound +189.9%/yr. Reported net income was ₹4.0M in FY2026, compounding +18.6%/yr from FY2022.
Key figures
Market cap ₹23.1M (≈ $240K) · P/E ratio 6.5 · P/S ratio 0.12 · EPS (TTM) ₹0.0970 · Net margin 1.8% · Return on assets (EBIT) 1.5% · Operating margin −17.0% · Revenue growth (YoY) −3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 27% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial peers we cover trades at −3% fair-value upside, at −69%, 531591 screens richer than that median.
Fair Value models
Bear ₹1.35
Fair Value ₹5.58
Bull ₹5.58
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.0494 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
₹7.87
₹7.25
₹6.98
68
P/E Multiple
₹1.15
₹1.53
₹1.91
63
Graham-Dodd
₹0.8000
₹5.58
₹7.84
61
All 6 models by family
Earnings-Based
Graham-Dodd
₹0.8000
₹5.58
₹7.84
61
Lynch FV
₹2.88
₹4.12
₹5.36
59
Multiples
P/E Multiple
₹1.15
₹1.53
₹1.91
63
P/B Multiple
₹1.50
₹2.00
₹2.50
55
Asset-Based
NCAV (Graham)
₹5.86
₹7.85
₹11.71
51
Economic Profit
Residual Income
₹7.87
₹7.25
₹6.98
68
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Set up alert →Quality Score breakdown
Overall quality
51/100
Of which business quality 51 · Market factors (momentum, volatility) 42
Profitability
19
Margins and returns on capital today
Quality Growth
12
Are margins and returns improving?
Cashflow
44
Earnings quality: real cash, not paper profit
Fin. Strength
75
Balance sheet, leverage, solvency risk
Investment
94
Disciplined investing over empire-building
Low Volatility
60
Calm price path (market factor)
Momentum
37
Price trend over the last 3–12 months (market factor)
52W Momentum
30
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−9.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+90.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+110.2%
Start year 2021 (pandemic). Over 10 years: +37.5% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.4%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+29.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+29.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.29.2% vs 14.5%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1% → 3%
Start year 2021 (pandemic)
531591 screens overvalued: fair value 69% below the price. Compare with IndiaNivesh Limited →
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Brokerage - National” was too small, so the broader sector is used.)Financials · 3215 stocks
Beats the sector median on 1/8 measures
Overall it trails its sector peers.
Valuation Multiplesvs Financials median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Investment Brokerage - National stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| IndiaNivesh Limited 501700 | ₹6.92 | ₹6.71 | −3% |
| BAMPSL BAMPSL | ₹17.89 | ₹5.58 | −69% |
| ODYCORP ODYCORP | ₹7.06 | ₹13.06 | +85% |
| Cni Research Limited 512018 | ₹8.07 | ₹2.85 | −65% |
| Gemstone Investments Limited 531137 | ₹1.39 | ₹1.19 | −14% |
| Chartered Capital and Investment Limited 511696 | ₹254.95 | ₹116.97 | −54% |
| Morarka Finance Limited 511549 | ₹62.35 | ₹124.70 | +100% |
| Ashirwad Capital Limited 512247 | ₹2.57 | ₹3.37 | +31% |
| Bharat Bhushan Finance & Commodity Brokers Limited 511501 | ₹23.00 | ₹3.35 | −85% |
| Esaar (India) Limited 531502 | ₹10.99 | ₹21.98 | +100% |
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Frequently asked questions
Is Bampsl Securities Limited (531591) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of ₹5.58 versus a price of ₹17.79, about −69% upside (overvalued).
What is the fair value of 531591?
Our model-based fair value for Bampsl Securities Limited is ₹5.58 (as of Sep 25, 2026), built from audited fundamentals. The current price: ₹17.79.
What is the quality score of 531591?
Bampsl Securities Limited has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bampsl Securities Limited (531591)?
Our model-based price target is the fair value of ₹5.58 (as of Sep 25, 2026) from 6 valuation models. Cautious scenario ₹1.35, optimistic scenario ₹5.58. It is a calculation from audited fundamentals, not an analyst target.
What is the Bampsl Securities Limited stock forecast for 2026?
Our models put fair value at ₹5.58, about −69% upside versus a price of ₹17.79 (overvalued). Cautious scenario ₹1.35, optimistic scenario ₹5.58. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Bampsl Securities Limited (531591)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bampsl Securities Limited it is ₹5.58 per share (as of Sep 25, 2026), against a price of ₹17.79. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Bampsl Securities Limited stock overvalued or undervalued in 2026?
As of Sep 25, 2026, 531591 trades above its calculated fair value: price ₹17.79, fair value ₹5.58, a gap of about −69% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 531591?
No. The price is what the market pays today (₹17.79); the fair value is what the company's own numbers justify (₹5.58). For Bampsl Securities Limited the two are ₹12.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bampsl Securities Limited worth?
The market values Bampsl Securities Limited at about ₹23.1M (market capitalisation, as of Sep 25, 2026). Per share that is ₹17.79; our models calculate a fair value of ₹5.58 per share.
What do the bullish and bearish scenarios say about 531591?
Our models span a range for Bampsl Securities Limited: cautious scenario ₹1.35, base ₹5.58, optimistic ₹5.58 per share (as of Sep 25, 2026, price ₹17.79). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 531591?
Bampsl Securities Limited trades at a price-to-earnings ratio of 6.5 (as of Sep 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹5.58 is built from several models across several years.
How far is 531591 from its 52-week high?
Bampsl Securities Limited trades at ₹17.79, about 27% below its 52-week high of ₹24.22 and 11% above the low of ₹16.01 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹5.58 is for.
Which stocks are comparable to Bampsl Securities Limited?
From the same area (Financial) we also value IndiaNivesh Limited, BAMPSL, ODYCORP, Cni Research Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bampsl Securities Limited stock attractive at the current price?
The data as of Sep 25, 2026: price ₹17.79, calculated fair value ₹5.58 (−69%), Quality Score 51/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 531591 calculated?
We run Bampsl Securities Limited through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹5.58, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Bampsl Securities Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bampsl Securities Limited (531591)?
The closing price on Oct 1, 2026 was ₹17.79. Our model-based fair value is ₹5.58, about −69% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bampsl Securities Limited right now?
The price sits above even our optimistic bull case (₹5.58). The favourable scenario is already priced in. The model range is unusually wide (₹1.35 to ₹5.58). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Bampsl Securities Limited
How large is the market capitalisation of Bampsl Securities Limited (531591)?
The market capitalisation of Bampsl Securities Limited is ₹23.1M (≈ $240K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bampsl Securities Limited (531591)?
The price-to-sales ratio of Bampsl Securities Limited is 0.12 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bampsl Securities Limited (531591)?
Earnings per share at Bampsl Securities Limited are ₹0.0970 (price ÷ EPS = P/E 6.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Bampsl Securities Limited (531591)?
The net margin of Bampsl Securities Limited is 1.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Bampsl Securities Limited (531591)?
On an EBIT basis the return on assets of Bampsl Securities Limited is 1.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bampsl Securities Limited (531591)?
The operating margin of Bampsl Securities Limited is −17.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bampsl Securities Limited (531591)?
Revenue at Bampsl Securities Limited is growing −3.1% versus a year earlier (3y avg +90.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bampsl Securities Limited (531591)?
Earnings per share at Bampsl Securities Limited are growing −24.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Bampsl Securities Limited (531591) generate?
The free cash flow of Bampsl Securities Limited is −₹14.0K (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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