Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:57 pm
| PEG Ratio | -6.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BN Rathi Securities Ltd operates in the finance and investments sector, with a current market capitalization of ₹61.4 Cr. The company’s share price stands at ₹14.7, reflecting a price-to-earnings (P/E) ratio of 10.8. Over the past few quarters, the company has demonstrated a steady growth trajectory in sales, with reported revenues rising from ₹10.01 Cr in September 2022 to ₹12.19 Cr by September 2023. This upward trend is indicative of a robust demand for the company’s services. However, sales are projected to fluctuate, with a peak of ₹14.37 Cr expected in September 2024, followed by a decline to ₹8.37 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹44.01 Cr, underscoring the company’s capacity to generate consistent revenue amidst market fluctuations. The fluctuation in sales figures suggests a potential seasonal effect or varying client engagement, which the management may need to address strategically.
Profitability and Efficiency Metrics
The profitability of BN Rathi Securities is reflected in its net profit of ₹5.71 Cr, translating to a net profit margin of 19.62% for FY 2025. The operating profit margin (OPM) reported at 11.10% demonstrates a moderate operational efficiency. The company’s return on equity (ROE) is recorded at 14.1%, while the return on capital employed (ROCE) stands at a robust 20.1%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) is notably high at 16.49x, suggesting that the company comfortably meets its interest obligations, a positive sign for potential investors. However, the operating profit has shown variability, declining to ₹0.77 Cr in March 2024 before recovering to ₹1.00 Cr in June 2025. This inconsistency may raise concerns regarding operational stability, which the company should address for sustained profitability.
Balance Sheet Strength and Financial Ratios
BN Rathi Securities boasts a strong balance sheet with total reserves of ₹52.78 Cr and minimal borrowings of ₹0.14 Cr, highlighting a low debt-to-equity ratio that enhances financial stability. The company’s book value per share is reported at ₹17.09, while the price-to-book value (P/BV) ratio stands at 1.54x, suggesting that the stock is reasonably valued relative to its book value. The current ratio is recorded at 0.74, indicating potential liquidity concerns, as a ratio below 1 suggests that current liabilities exceed current assets. Additionally, the cash conversion cycle (CCC) is at 99.40 days, reflecting a longer duration for converting investments in inventory and accounts receivable back into cash, which could impact liquidity. The efficiency ratios, particularly the working capital days at -498.12, indicate that the company has a strong cash management system, although the liquidity position may warrant closer attention.
Shareholding Pattern and Investor Confidence
The shareholding structure of BN Rathi Securities indicates a significant public ownership at 52.95%, while promoters hold 47.04%. This distribution reflects a shift in confidence among promoters, as their stake decreased from 58.10% in December 2022 to the current level. The total number of shareholders has surged from 5,135 in December 2022 to 22,123, indicating increasing investor interest in the company. This growing public participation could be interpreted as a positive indicator of market confidence in the company’s future prospects. However, the decline in promoter shareholding may raise questions about their commitment and long-term vision for the company, which could impact investor sentiment. Maintaining a balanced shareholding pattern is crucial for ensuring stability and fostering investor trust.
Outlook, Risks, and Final Insight
BN Rathi Securities is positioned for potential growth driven by its solid profitability metrics and low leverage. However, risks include the variability in operating profit and a declining trend in sales projected for certain quarters, which may challenge revenue stability. The company’s ability to manage its cash conversion cycle effectively while maintaining liquidity will be critical. If BN Rathi can address these operational inconsistencies and leverage its financial strengths, it may enhance shareholder value. Conversely, any further decline in promoter confidence could adversely affect market perception. Overall, the company’s performance in the coming quarters will hinge on its operational efficiency and strategic initiatives aimed at enhancing revenue stability and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.1 | 54.7/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,342 Cr. | 296 | 447/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,295.45 Cr | 1,251.50 | 70.08 | 4,367.94 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.01 | 10.28 | 10.19 | 10.38 | 12.19 | 11.68 | 13.55 | 13.63 | 14.37 | 11.45 | 8.37 | 11.58 | 12.61 |
| Expenses | 8.06 | 8.50 | 8.74 | 9.06 | 10.02 | 10.01 | 12.78 | 11.49 | 11.62 | 11.65 | 9.19 | 10.58 | 11.21 |
| Operating Profit | 1.95 | 1.78 | 1.45 | 1.32 | 2.17 | 1.67 | 0.77 | 2.14 | 2.75 | -0.20 | -0.82 | 1.00 | 1.40 |
| OPM % | 19.48% | 17.32% | 14.23% | 12.72% | 17.80% | 14.30% | 5.68% | 15.70% | 19.14% | -1.75% | -9.80% | 8.64% | 11.10% |
| Other Income | 1.55 | 1.66 | 1.49 | 2.04 | 2.37 | 2.57 | 2.68 | 2.86 | 2.89 | 2.65 | 1.92 | 1.95 | 2.15 |
| Interest | 0.56 | 0.48 | 0.38 | 0.32 | 0.23 | 0.29 | 0.20 | 0.28 | 0.21 | 0.19 | 0.19 | 0.14 | 0.15 |
| Depreciation | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.11 | 0.12 | 0.16 | 0.17 | 0.17 | 0.16 | 0.12 | 0.14 |
| Profit before tax | 2.85 | 2.86 | 2.47 | 2.96 | 4.23 | 3.84 | 3.13 | 4.56 | 5.26 | 2.09 | 0.75 | 2.69 | 3.26 |
| Tax % | 24.21% | 24.83% | 34.82% | 25.34% | 25.30% | 25.26% | 26.84% | 23.68% | 24.33% | 25.84% | 49.33% | 46.10% | 27.91% |
| Net Profit | 2.16 | 2.15 | 1.61 | 2.21 | 3.16 | 2.87 | 2.30 | 3.49 | 3.98 | 1.55 | 0.37 | 1.45 | 2.34 |
| EPS in Rs | 0.64 | 0.64 | 0.48 | 0.66 | 0.94 | 0.70 | 0.56 | 0.88 | 0.97 | 0.37 | 0.09 | 0.35 | 0.56 |
Last Updated: December 27, 2025, 10:36 pm
Below is a detailed analysis of the quarterly data for BN Rathi Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12.61 Cr.. The value appears strong and on an upward trend. It has increased from 11.58 Cr. (Jun 2025) to 12.61 Cr., marking an increase of 1.03 Cr..
- For Expenses, as of Sep 2025, the value is 11.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.58 Cr. (Jun 2025) to 11.21 Cr., marking an increase of 0.63 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.40 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 1.40 Cr., marking an increase of 0.40 Cr..
- For OPM %, as of Sep 2025, the value is 11.10%. The value appears strong and on an upward trend. It has increased from 8.64% (Jun 2025) to 11.10%, marking an increase of 2.46%.
- For Other Income, as of Sep 2025, the value is 2.15 Cr.. The value appears strong and on an upward trend. It has increased from 1.95 Cr. (Jun 2025) to 2.15 Cr., marking an increase of 0.20 Cr..
- For Interest, as of Sep 2025, the value is 0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.26 Cr.. The value appears strong and on an upward trend. It has increased from 2.69 Cr. (Jun 2025) to 3.26 Cr., marking an increase of 0.57 Cr..
- For Tax %, as of Sep 2025, the value is 27.91%. The value appears to be improving (decreasing) as expected. It has decreased from 46.10% (Jun 2025) to 27.91%, marking a decrease of 18.19%.
- For Net Profit, as of Sep 2025, the value is 2.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.45 Cr. (Jun 2025) to 2.34 Cr., marking an increase of 0.89 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.56. The value appears strong and on an upward trend. It has increased from 0.35 (Jun 2025) to 0.56, marking an increase of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.58 | 19.01 | 23.04 | 28.70 | 29.66 | 28.08 | 26.42 | 33.11 | 43.22 | 46.90 | 56.98 | 58.13 | 44.01 |
| Expenses | 10.30 | 15.80 | 19.23 | 24.18 | 25.33 | 25.58 | 23.38 | 26.85 | 34.96 | 34.04 | 41.34 | 43.96 | 42.63 |
| Operating Profit | 1.28 | 3.21 | 3.81 | 4.52 | 4.33 | 2.50 | 3.04 | 6.26 | 8.26 | 12.86 | 15.64 | 14.17 | 1.38 |
| OPM % | 11.05% | 16.89% | 16.54% | 15.75% | 14.60% | 8.90% | 11.51% | 18.91% | 19.11% | 27.42% | 27.45% | 24.38% | 3.14% |
| Other Income | 0.20 | 0.04 | 0.32 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | -0.25 | -0.04 | 0.01 | 8.67 |
| Interest | 0.21 | 0.40 | 0.68 | 0.33 | 0.33 | 0.44 | 0.55 | 0.72 | 1.25 | 1.87 | 1.05 | 0.86 | 0.67 |
| Depreciation | 0.20 | 0.46 | 0.47 | 0.34 | 0.24 | 0.15 | 0.21 | 0.23 | 0.31 | 0.36 | 0.40 | 0.65 | 0.59 |
| Profit before tax | 1.07 | 2.39 | 2.98 | 3.87 | 3.81 | 1.93 | 2.29 | 5.32 | 6.71 | 10.38 | 14.15 | 12.67 | 8.79 |
| Tax % | 29.91% | 30.13% | 34.23% | 34.63% | 28.61% | 36.27% | 25.33% | 31.58% | 25.34% | 26.97% | 25.58% | 25.81% | |
| Net Profit | 0.75 | 1.67 | 1.96 | 2.53 | 2.72 | 1.24 | 1.70 | 3.64 | 5.01 | 7.58 | 10.53 | 9.38 | 5.71 |
| EPS in Rs | 0.22 | 0.50 | 0.58 | 0.75 | 0.81 | 0.37 | 0.50 | 1.08 | 1.49 | 2.26 | 2.57 | 2.28 | 1.37 |
| Dividend Payout % | 40.32% | 22.63% | 20.57% | 19.92% | 22.24% | 40.65% | 29.65% | 16.62% | 16.77% | 16.62% | 14.60% | 21.93% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 122.67% | 17.37% | 29.08% | 7.51% | -54.41% | 37.10% | 114.12% | 37.64% | 51.30% | 38.92% | -10.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | -105.30% | 11.72% | -21.57% | -61.92% | 91.51% | 77.02% | -76.48% | 13.66% | -12.38% | -49.84% |
BN Rathi Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 17% |
| 3 Years: | 10% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 41% |
| 3 Years: | 24% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 38% |
| 3 Years: | 35% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:28 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.52 | 2.52 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 8.40 | 8.40 | 10.25 | 20.75 | 20.75 |
| Reserves | 7.02 | 8.20 | 10.71 | 13.23 | 15.31 | 15.87 | 16.10 | 19.79 | 28.26 | 35.48 | 52.74 | 50.19 | 52.78 |
| Borrowings | 0.09 | 1.07 | 0.27 | 0.16 | 0.04 | 0.00 | 0.01 | 6.85 | 1.69 | 0.00 | 0.18 | 0.18 | 0.14 |
| Other Liabilities | 19.71 | 25.99 | 32.79 | 35.24 | 41.47 | 40.75 | 40.32 | 86.04 | 109.53 | 112.16 | 140.37 | 112.70 | 120.26 |
| Total Liabilities | 29.34 | 37.78 | 48.81 | 53.67 | 61.86 | 61.66 | 61.47 | 117.72 | 147.88 | 156.04 | 203.54 | 183.82 | 193.93 |
| Fixed Assets | 0.65 | 0.30 | 0.55 | 0.34 | 0.35 | 0.27 | 0.27 | 3.11 | 3.46 | 3.29 | 3.69 | 3.70 | 3.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.90 | 1.35 | 0.07 | 1.70 | 1.31 | 1.71 | 0.52 | 10.65 | 8.96 | 9.60 |
| Other Assets | 28.69 | 37.48 | 48.26 | 52.43 | 60.16 | 61.32 | 59.50 | 113.30 | 142.71 | 152.23 | 189.20 | 171.16 | 180.70 |
| Total Assets | 29.34 | 37.78 | 48.81 | 53.67 | 61.86 | 61.66 | 61.47 | 117.72 | 147.88 | 156.04 | 203.54 | 183.82 | 193.93 |
Below is a detailed analysis of the balance sheet data for BN Rathi Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.75 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.75 Cr..
- For Reserves, as of Sep 2025, the value is 52.78 Cr.. The value appears strong and on an upward trend. It has increased from 50.19 Cr. (Mar 2025) to 52.78 Cr., marking an increase of 2.59 Cr..
- For Borrowings, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.18 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 120.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 112.70 Cr. (Mar 2025) to 120.26 Cr., marking an increase of 7.56 Cr..
- For Total Liabilities, as of Sep 2025, the value is 193.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 183.82 Cr. (Mar 2025) to 193.93 Cr., marking an increase of 10.11 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.63 Cr.. The value appears to be declining and may need further review. It has decreased from 3.70 Cr. (Mar 2025) to 3.63 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 9.60 Cr.. The value appears strong and on an upward trend. It has increased from 8.96 Cr. (Mar 2025) to 9.60 Cr., marking an increase of 0.64 Cr..
- For Other Assets, as of Sep 2025, the value is 180.70 Cr.. The value appears strong and on an upward trend. It has increased from 171.16 Cr. (Mar 2025) to 180.70 Cr., marking an increase of 9.54 Cr..
- For Total Assets, as of Sep 2025, the value is 193.93 Cr.. The value appears strong and on an upward trend. It has increased from 183.82 Cr. (Mar 2025) to 193.93 Cr., marking an increase of 10.11 Cr..
Notably, the Reserves (52.78 Cr.) exceed the Borrowings (0.14 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.19 | 2.14 | 3.54 | 4.36 | 4.29 | 2.50 | 3.03 | -0.59 | 6.57 | 12.86 | 15.46 | 13.99 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 200.15 | 117.12 | 139.73 | 167.37 | 137.21 | 147.40 | 58.71 | 98.22 | 89.10 | 60.63 | 73.22 | 99.40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 200.15 | 117.12 | 139.73 | 167.37 | 137.21 | 147.40 | 58.71 | 98.22 | 89.10 | 60.63 | 73.22 | 99.40 |
| Working Capital Days | -69.66 | -200.45 | -158.42 | -76.31 | -140.54 | -92.81 | -293.57 | -588.01 | -792.07 | -649.84 | -565.63 | -498.12 |
| ROCE % | 13.29% | 26.05% | 24.09% | 24.38% | 21.28% | 11.48% | 13.50% | 22.87% | 22.73% | 30.40% | 28.47% | 20.12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.30 | 11.50 | 9.02 | 8.81 | 7.22 |
| Diluted EPS (Rs.) | 2.27 | 11.50 | 9.02 | 8.81 | 7.22 |
| Cash EPS (Rs.) | 2.42 | 10.66 | 9.46 | 6.33 | 7.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.09 | 61.45 | 52.24 | 43.64 | 49.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.09 | 61.45 | 52.24 | 43.64 | 49.26 |
| Revenue From Operations / Share (Rs.) | 11.52 | 46.64 | 48.25 | 45.93 | 58.98 |
| PBDIT / Share (Rs.) | 3.42 | 15.21 | 15.32 | 9.85 | 12.45 |
| PBIT / Share (Rs.) | 3.26 | 14.83 | 14.88 | 9.48 | 11.99 |
| PBT / Share (Rs.) | 3.05 | 13.81 | 12.36 | 7.99 | 10.55 |
| Net Profit / Share (Rs.) | 2.26 | 10.28 | 9.02 | 5.96 | 7.22 |
| NP After MI And SOA / Share (Rs.) | 2.28 | 10.28 | 9.02 | 5.96 | 7.22 |
| PBDIT Margin (%) | 29.64 | 32.62 | 31.74 | 21.44 | 21.10 |
| PBIT Margin (%) | 28.27 | 31.79 | 30.85 | 20.64 | 20.32 |
| PBT Margin (%) | 26.47 | 29.60 | 25.61 | 17.39 | 17.89 |
| Net Profit Margin (%) | 19.62 | 22.03 | 18.70 | 12.97 | 12.23 |
| NP After MI And SOA Margin (%) | 19.78 | 22.03 | 18.70 | 12.97 | 12.23 |
| Return on Networth / Equity (%) | 13.34 | 16.72 | 17.27 | 13.65 | 14.64 |
| Return on Capital Employeed (%) | 18.90 | 23.83 | 28.16 | 20.23 | 22.33 |
| Return On Assets (%) | 5.14 | 5.14 | 4.85 | 3.38 | 3.08 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.27 |
| Asset Turnover Ratio (%) | 0.24 | 0.26 | 0.26 | 0.29 | 0.33 |
| Current Ratio (X) | 0.74 | 1.41 | 1.33 | 1.30 | 1.24 |
| Quick Ratio (X) | 0.74 | 1.33 | 1.33 | 1.30 | 1.24 |
| Inventory Turnover Ratio (X) | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 16.24 | 11.96 | 11.08 | 12.07 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.19 | 11.52 | 10.57 | 11.37 | 0.00 |
| Earning Retention Ratio (%) | 83.76 | 88.04 | 88.92 | 87.93 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.81 | 88.48 | 89.43 | 88.63 | 0.00 |
| Interest Coverage Ratio (X) | 16.49 | 14.90 | 6.87 | 6.60 | 8.69 |
| Interest Coverage Ratio (Post Tax) (X) | 11.92 | 11.06 | 5.18 | 5.00 | 6.04 |
| Enterprise Value (Cr.) | 62.20 | -30.36 | -91.93 | -94.95 | -60.12 |
| EV / Net Operating Revenue (X) | 1.30 | -0.63 | -2.27 | -2.46 | -2.02 |
| EV / EBITDA (X) | 4.39 | -1.95 | -7.15 | -11.47 | -9.58 |
| MarketCap / Net Operating Revenue (X) | 2.29 | 2.19 | 0.70 | 0.73 | 0.41 |
| Retention Ratios (%) | 83.75 | 88.03 | 88.91 | 87.92 | 0.00 |
| Price / BV (X) | 1.54 | 1.66 | 0.64 | 0.77 | 0.49 |
| Price / Net Operating Revenue (X) | 2.29 | 2.19 | 0.70 | 0.73 | 0.41 |
| EarningsYield | 0.08 | 0.10 | 0.26 | 0.17 | 0.29 |
After reviewing the key financial ratios for BN Rathi Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 5. It has decreased from 11.50 (Mar 24) to 2.30, marking a decrease of 9.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 5. It has decreased from 11.50 (Mar 24) to 2.27, marking a decrease of 9.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.42. This value is below the healthy minimum of 3. It has decreased from 10.66 (Mar 24) to 2.42, marking a decrease of 8.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.09. It has decreased from 61.45 (Mar 24) to 17.09, marking a decrease of 44.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.09. It has decreased from 61.45 (Mar 24) to 17.09, marking a decrease of 44.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.52. It has decreased from 46.64 (Mar 24) to 11.52, marking a decrease of 35.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.42. This value is within the healthy range. It has decreased from 15.21 (Mar 24) to 3.42, marking a decrease of 11.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.26. This value is within the healthy range. It has decreased from 14.83 (Mar 24) to 3.26, marking a decrease of 11.57.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.05. This value is within the healthy range. It has decreased from 13.81 (Mar 24) to 3.05, marking a decrease of 10.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.26. This value is within the healthy range. It has decreased from 10.28 (Mar 24) to 2.26, marking a decrease of 8.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.28. This value is within the healthy range. It has decreased from 10.28 (Mar 24) to 2.28, marking a decrease of 8.00.
- For PBDIT Margin (%), as of Mar 25, the value is 29.64. This value is within the healthy range. It has decreased from 32.62 (Mar 24) to 29.64, marking a decrease of 2.98.
- For PBIT Margin (%), as of Mar 25, the value is 28.27. This value exceeds the healthy maximum of 20. It has decreased from 31.79 (Mar 24) to 28.27, marking a decrease of 3.52.
- For PBT Margin (%), as of Mar 25, the value is 26.47. This value is within the healthy range. It has decreased from 29.60 (Mar 24) to 26.47, marking a decrease of 3.13.
- For Net Profit Margin (%), as of Mar 25, the value is 19.62. This value exceeds the healthy maximum of 10. It has decreased from 22.03 (Mar 24) to 19.62, marking a decrease of 2.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.78. This value is within the healthy range. It has decreased from 22.03 (Mar 24) to 19.78, marking a decrease of 2.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.34. This value is below the healthy minimum of 15. It has decreased from 16.72 (Mar 24) to 13.34, marking a decrease of 3.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.90. This value is within the healthy range. It has decreased from 23.83 (Mar 24) to 18.90, marking a decrease of 4.93.
- For Return On Assets (%), as of Mar 25, the value is 5.14. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has decreased from 0.26 (Mar 24) to 0.24, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1.5. It has decreased from 1.41 (Mar 24) to 0.74, marking a decrease of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.74, marking a decrease of 0.59.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.45. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9.45, marking an increase of 9.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.24. This value is below the healthy minimum of 20. It has increased from 11.96 (Mar 24) to 16.24, marking an increase of 4.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.19. This value is below the healthy minimum of 20. It has increased from 11.52 (Mar 24) to 15.19, marking an increase of 3.67.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.76. This value exceeds the healthy maximum of 70. It has decreased from 88.04 (Mar 24) to 83.76, marking a decrease of 4.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.81. This value exceeds the healthy maximum of 70. It has decreased from 88.48 (Mar 24) to 84.81, marking a decrease of 3.67.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.49. This value is within the healthy range. It has increased from 14.90 (Mar 24) to 16.49, marking an increase of 1.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.92. This value is within the healthy range. It has increased from 11.06 (Mar 24) to 11.92, marking an increase of 0.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 62.20. It has increased from -30.36 (Mar 24) to 62.20, marking an increase of 92.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from -0.63 (Mar 24) to 1.30, marking an increase of 1.93.
- For EV / EBITDA (X), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from -1.95 (Mar 24) to 4.39, marking an increase of 6.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 2.29, marking an increase of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 83.75. This value exceeds the healthy maximum of 70. It has decreased from 88.03 (Mar 24) to 83.75, marking a decrease of 4.28.
- For Price / BV (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.66 (Mar 24) to 1.54, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 2.29, marking an increase of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.08, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BN Rathi Securities Ltd:
- Net Profit Margin: 19.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.9% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.34% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.7 (Industry average Stock P/E: 70.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 19.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 6-3-652, IV Floor, Hyderabad Telangana 500082 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Laxminiwas Sharma | Chairman, Non Ind & Non Exe Director |
| Mr. Hari Narayan Rathi | Managing Director |
| Mr. Chetan Rathi | Executive Director & CFO |
| Mr. K Harishchandra Prasad | Non Exe.Non Ind.Director |
| Mrs. DhanaLakshmi Guntaka | Ind. Non-Executive Director |
| Mr. Lakshminarayana Bolisetty | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of BN Rathi Securities Ltd?
BN Rathi Securities Ltd's intrinsic value (as of 06 February 2026) is ₹21.73 which is 48.84% higher the current market price of ₹14.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹60.9 Cr. market cap, FY2025-2026 high/low of ₹46.9/14.0, reserves of ₹52.78 Cr, and liabilities of ₹193.93 Cr.
What is the Market Cap of BN Rathi Securities Ltd?
The Market Cap of BN Rathi Securities Ltd is 60.9 Cr..
What is the current Stock Price of BN Rathi Securities Ltd as on 06 February 2026?
The current stock price of BN Rathi Securities Ltd as on 06 February 2026 is ₹14.6.
What is the High / Low of BN Rathi Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BN Rathi Securities Ltd stocks is ₹46.9/14.0.
What is the Stock P/E of BN Rathi Securities Ltd?
The Stock P/E of BN Rathi Securities Ltd is 10.7.
What is the Book Value of BN Rathi Securities Ltd?
The Book Value of BN Rathi Securities Ltd is 17.7.
What is the Dividend Yield of BN Rathi Securities Ltd?
The Dividend Yield of BN Rathi Securities Ltd is 3.43 %.
What is the ROCE of BN Rathi Securities Ltd?
The ROCE of BN Rathi Securities Ltd is 20.1 %.
What is the ROE of BN Rathi Securities Ltd?
The ROE of BN Rathi Securities Ltd is 14.1 %.
What is the Face Value of BN Rathi Securities Ltd?
The Face Value of BN Rathi Securities Ltd is 5.00.