Naysaa Securities

Small Cap 1.3k Result

₹189.00

1.85 (0.99%)

As on 26 September, 2023 | 14:10 BSE: 538668 NSE: NAYSAAISIN: INE898Q01015

Naysaa Securities Performance

Day Range

Low
High

189.00

52 Week Range

Low
High

189.00

Open Price
Previous Close
Volume

Start SIP in Naysaa Securities

Start SIP

Naysaa Securities Share Price

Over 1 Month 9.09%
Over 3 Month 32.59%
Over 6 Month 75%
Over 1 Year 288.25%

Naysaa Securities Key Statistics

Naysaa Securities Investment Rating

Master Rating:
Naysaa Securities has an operating revenue of Rs. 26.04 Cr. on a trailing 12-month basis. An annual revenue growth of 19% is outstanding, Pre-tax margin of -15% needs improvement, ROE of -19% is poor and needs improvement. The stock from a technical standpoint is comfortably placed above its key moving averages, around 12% and 58% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 37 which is a POOR score indicating inconsistency in earnings, a RS Rating of 94 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 21 indicates it belongs to a strong industry group of Financial Svcs-Specialty and a Master Score of B is close to being the best. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Naysaa Securities Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Jun 2023	Mar 2023	Dec 2022	Mar 2022
Oper Rev Qtr Cr	14	3	6	3
Operating Expenses Qtr Cr	14	5	6	3
Operating Profit Qtr Cr	0	-2	1	0
Depreciation Qtr Cr	0	0	0	0
Interest Qtr Cr	0	0	0	0
Tax Qtr Cr	0	0	0	0
Net Profit Qtr Cr	0	-2	0	0

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	13	11
Operating Expenses Annual Cr	15	10
Operating Profit Annual in Cr	-2	0
Depreciation Cr	0	0
Interest Annual Cr	0	0
Tax Annual Cr	0	0
Net Profit Annual Cr	-2	0

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr		4
Cash from Investing Activity Annual Cr		2
Cash from Financing Annual Activity Cr		-7
Net Cash Flow Annual Cr		-2

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	10	3
Fixed Assets Annual Cr	0	0
Total Non Current Assets Annual Cr	0	1
Total Current Assets Annual Cr	18	5
Total Assets Annual Cr	19	6

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	9	10
ROE Annual %	-20	12
ROCE Annual %	-15	18
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	-11	8

Indicator	Jun 2023	Mar 2023	Dec 2022	Mar 2022
Oper Rev Qtr Cr
Operating Expenses Qtr Cr
Operating Profit Qtr Cr
Depreciation Qtr Cr
Interest Qtr Cr
Tax Qtr Cr
Net Profit Qtr Cr

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr
Operating Expenses Annual Cr
Operating Profit Annual in Cr
Depreciation Cr
Interest Annual Cr
Tax Annual Cr
Net Profit Annual Cr

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr
Cash from Investing Activity Annual Cr
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr
Fixed Assets Annual Cr
Total Non Current Assets Annual Cr
Total Current Assets Annual Cr
Total Assets Annual Cr

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs
ROE Annual %
ROCE Annual %
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %

Naysaa Securities Technicals

EMA & SMA

Current Price

₹189.00

1.85 (0.99%)

Bullish Moving Average
___
16

Bearish Moving Average
___
0

EMA SMA

20 Day
₹180.32

50 Day
₹168.68

100 Day
₹152.01

200 Day
₹122.63

20 Day
₹182.32

50 Day
₹166.27

100 Day
₹152.81

200 Day
₹117.85

Naysaa Securities Resistance and Support

PIVOT

₹189.1

Resistance
First Resistance	₹193.65
Second Resistance	₹200.15
Third Resistance	₹204.7

RSI	75.67
MFI	59.6
MACD Single Line	6.18
MACD	5.76

Support
First Resistance	₹182.6
Second Resistance	₹178.05
Third Resistance	₹171.55

Naysaa Securities Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	13,222	401,155	30.34
Week	12,693	263,116	20.73
1 Month	17,173	337,097	19.63
6 Month	11,377	530,503	46.63

Naysaa Securities Result Highlights

Naysaa Securities Synopsis

BSE-Financial Svcs-Specialty

Naysaa Securities belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 12.92 Cr. and Equity Capital is Rs. 10.86 Cr. for the Year ended 31/03/2023. Naysaa Securities Ltd. is a Public Limited Listed company incorporated on 19/10/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67120MH2007PLC175208 and registration number is 175208.

Market Cap	204
Sales	24
Shares in Float	0.58
No of funds
Yield

Book Value	20.28
U/D Vol ratio	2.1
LTDebt / Equity	4
Alpha	0.75
Beta	-0.06

Naysaa Securities

Owner Name	Jun-23	Mar-23	Dec-22	Sep-22
Promoters	46.92%	46.92%	46.92%	46.92%
Individual Investors	38.73%	39.14%	39.06%	39.53%
Others	14.35%	13.94%	14.02%	13.55%

Naysaa Securities Management

Name	Designation
Mr. Jayantilal Lodha	Director
Mr. Vikram Lodha	Whole Time Director
Ms. Paras Shah	Independent Director
Mr. Abhishek Shastri	Independent Director
Mrs. Manju Lodha	Director
Mr. Bhavin Gala	Independent Director

Naysaa Securities Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Other Analyst Rating

Date	Purpose	Remarks
2023-08-08	Quarterly Results
2023-05-29	Audited Results
2023-01-27	Others	Inter-alia, 1. To Consider and approve Migration of listing/trading of equity shares of the Company from BSE SME Platform to Main board of BSE Limited. issue of equity shares of Rs. 10/- in the ratio of 1:4 @ premium of Rs. 90/-.
2022-11-23	Bonus issue
2022-11-11	Half Yearly Results	(Revised) issue of equity shares of Rs. 10/- in the ratio of 1:4 @ premium of Rs. 90/-.