Share Price and Basic Stock Data
Last Updated: October 29, 2025, 10:57 pm
| PEG Ratio | 3.01 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BN Rathi Securities Ltd operates within the Finance & Investments sector, focusing on providing a range of financial services. As of the latest reporting period, the company’s share price stood at ₹18.6, with a market capitalization of ₹77.1 Cr. The company recorded sales of ₹46.90 Cr for the fiscal year ended March 2023, which increased to ₹56.98 Cr in March 2024. This upward trend continued into March 2025, with sales reported at ₹58.13 Cr, showcasing a consistent growth trajectory. Quarterly sales figures reported for June 2023 were ₹10.38 Cr, rising to ₹12.19 Cr by September 2023, indicating a robust quarterly performance. The company’s Operating Profit Margin (OPM) for the year ending March 2024 stood at 27.45%, reflecting strong operational efficiency. However, the OPM experienced fluctuations, dropping to 5.68% in March 2024 before rebounding to 24.38% in March 2025, demonstrating volatility in operational efficiency that warrants attention.
Profitability and Efficiency Metrics
BN Rathi Securities reported a net profit of ₹7.35 Cr for the fiscal year ending March 2025, translating to an earnings per share (EPS) of ₹2.30. The company has maintained a Return on Equity (ROE) of 14.1% and a Return on Capital Employed (ROCE) of 20.1%, which are indicative of effective capital utilization and shareholder value creation. The Interest Coverage Ratio (ICR) stood at a healthy 16.49x, indicating that the company can comfortably meet its interest obligations. However, the company’s Cash Conversion Cycle (CCC) rose to 99.40 days in March 2025, suggesting potential inefficiencies in managing receivables and payables that could impact liquidity. Moreover, the company has reported an Operating Profit of ₹14.17 Cr for the fiscal year 2025, which reflects a slight decline from ₹15.64 Cr in the previous year, indicating that while profitability remains strong, operational challenges may need addressing to sustain growth.
Balance Sheet Strength and Financial Ratios
BN Rathi Securities boasts a balance sheet characterized by minimal borrowings, with total borrowings reported at just ₹0.18 Cr as of March 2025, reflecting a conservative financial structure. The company’s reserves stood at ₹50.19 Cr, contributing to a solid equity base. The Price-to-Book Value (P/BV) ratio was reported at 1.54x, which is relatively healthy compared to typical sector ranges. The company’s total assets were valued at ₹183.82 Cr, against total liabilities of ₹112.70 Cr, indicating a favorable asset-to-liability ratio. Additionally, the company’s current ratio of 0.74x and quick ratio of 0.74x highlight potential liquidity concerns, as these figures are below the ideal benchmark of 1.0x. Furthermore, the company has recorded a Net Profit Margin of 19.62% for the fiscal year ending March 2025, illustrating effective cost management practices despite the liquidity ratios, which may require enhancement.
Shareholding Pattern and Investor Confidence
As of March 2025, BN Rathi Securities had a diverse shareholding structure, with promoters holding 47.04% of the equity, while public shareholders accounted for 52.96%. The company has seen a significant increase in the number of shareholders, rising from 5,135 in December 2022 to 24,859 by March 2025, reflecting growing investor interest and confidence. The promoter holding has decreased from 58.10% in December 2022, which may signal a dilution of control but could also indicate a strategic move to attract more public investment. The decline in promoter shareholding may raise questions about long-term commitment; however, the increase in public holding could be seen as a positive indicator of market confidence in the company’s future prospects. The dividend payout ratio for March 2025 was reported at 16.24%, suggesting a balanced approach between rewarding shareholders and retaining earnings for growth.
Outlook, Risks, and Final Insight
Moving forward, BN Rathi Securities appears to be well-positioned for growth, especially considering its strong profitability metrics and minimal debt levels. However, potential risks include the rising Cash Conversion Cycle, which could hinder liquidity management, and the declining trend in operating profit margins observed in recent quarters. Additionally, the company’s reliance on a high percentage of public shareholders may introduce volatility in stock performance. To mitigate these risks, the company may need to enhance its operational efficiency and liquidity management strategies. On the upside, if BN Rathi can stabilize its operational metrics and continue to grow its revenue, it may attract further investment and improve its market position. The company’s commitment to maintaining a solid equity base while addressing liquidity challenges will be crucial in navigating the evolving financial landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BN Rathi Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 67.7/36.4 | 41.9 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,448 Cr. | 309 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.19 Cr. | 8.47 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.8 Cr. | 56.2 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,822.91 Cr | 1,424.34 | 135.36 | 3,769.50 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.05 | 10.01 | 10.28 | 10.19 | 10.38 | 12.19 | 11.68 | 13.55 | 13.63 | 14.37 | 11.45 | 8.37 | 11.58 |
| Expenses | 8.64 | 8.06 | 8.50 | 8.74 | 9.06 | 10.02 | 10.01 | 12.78 | 11.49 | 11.62 | 11.65 | 9.19 | 10.58 |
| Operating Profit | 1.41 | 1.95 | 1.78 | 1.45 | 1.32 | 2.17 | 1.67 | 0.77 | 2.14 | 2.75 | -0.20 | -0.82 | 1.00 |
| OPM % | 14.03% | 19.48% | 17.32% | 14.23% | 12.72% | 17.80% | 14.30% | 5.68% | 15.70% | 19.14% | -1.75% | -9.80% | 8.64% |
| Other Income | 1.33 | 1.55 | 1.66 | 1.49 | 2.04 | 2.37 | 2.57 | 2.68 | 2.86 | 2.89 | 2.65 | 1.92 | 1.95 |
| Interest | 0.45 | 0.56 | 0.48 | 0.38 | 0.32 | 0.23 | 0.29 | 0.20 | 0.28 | 0.21 | 0.19 | 0.19 | 0.14 |
| Depreciation | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.11 | 0.12 | 0.16 | 0.17 | 0.17 | 0.16 | 0.12 |
| Profit before tax | 2.20 | 2.85 | 2.86 | 2.47 | 2.96 | 4.23 | 3.84 | 3.13 | 4.56 | 5.26 | 2.09 | 0.75 | 2.69 |
| Tax % | 25.00% | 24.21% | 24.83% | 34.82% | 25.34% | 25.30% | 25.26% | 26.84% | 23.68% | 24.33% | 25.84% | 49.33% | 46.10% |
| Net Profit | 1.66 | 2.16 | 2.15 | 1.61 | 2.21 | 3.16 | 2.87 | 2.30 | 3.49 | 3.98 | 1.55 | 0.37 | 1.45 |
| EPS in Rs | 0.49 | 0.64 | 0.64 | 0.48 | 0.66 | 0.94 | 0.70 | 0.56 | 0.88 | 0.97 | 0.37 | 0.09 | 0.35 |
Last Updated: August 19, 2025, 10:50 pm
Below is a detailed analysis of the quarterly data for BN Rathi Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.58 Cr.. The value appears strong and on an upward trend. It has increased from 8.37 Cr. (Mar 2025) to 11.58 Cr., marking an increase of 3.21 Cr..
- For Expenses, as of Jun 2025, the value is 10.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.19 Cr. (Mar 2025) to 10.58 Cr., marking an increase of 1.39 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.82 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.82 Cr..
- For OPM %, as of Jun 2025, the value is 8.64%. The value appears strong and on an upward trend. It has increased from -9.80% (Mar 2025) to 8.64%, marking an increase of 18.44%.
- For Other Income, as of Jun 2025, the value is 1.95 Cr.. The value appears strong and on an upward trend. It has increased from 1.92 Cr. (Mar 2025) to 1.95 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.75 Cr. (Mar 2025) to 2.69 Cr., marking an increase of 1.94 Cr..
- For Tax %, as of Jun 2025, the value is 46.10%. The value appears to be improving (decreasing) as expected. It has decreased from 49.33% (Mar 2025) to 46.10%, marking a decrease of 3.23%.
- For Net Profit, as of Jun 2025, the value is 1.45 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Mar 2025) to 1.45 Cr., marking an increase of 1.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.35. The value appears strong and on an upward trend. It has increased from 0.09 (Mar 2025) to 0.35, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:50 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 | 45.77 |
| 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 | 43.04 |
| 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 | 2.73 |
| 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% | 5.96% |
| 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 | 9.41 |
| 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 | 0.73 |
| 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 | 0.62 |
| 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 | 10.79 |
| 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 | 7.35 |
| 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 | 1.78 |
| 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: July 25, 2025, 1:46 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for BN Rathi Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 20.75 Cr.. The value appears strong and on an upward trend. It has increased from 10.25 Cr. (Mar 2024) to 20.75 Cr., marking an increase of 10.50 Cr..
- For Reserves, as of Mar 2025, the value is 50.19 Cr.. The value appears to be declining and may need further review. It has decreased from 52.74 Cr. (Mar 2024) to 50.19 Cr., marking a decrease of 2.55 Cr..
- For Borrowings, as of Mar 2025, the value is 0.18 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.18 Cr..
- For Other Liabilities, as of Mar 2025, the value is 112.70 Cr.. The value appears to be improving (decreasing). It has decreased from 140.37 Cr. (Mar 2024) to 112.70 Cr., marking a decrease of 27.67 Cr..
- For Total Liabilities, as of Mar 2025, the value is 183.82 Cr.. The value appears to be improving (decreasing). It has decreased from 203.54 Cr. (Mar 2024) to 183.82 Cr., marking a decrease of 19.72 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.70 Cr.. The value appears strong and on an upward trend. It has increased from 3.69 Cr. (Mar 2024) to 3.70 Cr., marking an increase of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 8.96 Cr.. The value appears to be declining and may need further review. It has decreased from 10.65 Cr. (Mar 2024) to 8.96 Cr., marking a decrease of 1.69 Cr..
- For Other Assets, as of Mar 2025, the value is 171.16 Cr.. The value appears to be declining and may need further review. It has decreased from 189.20 Cr. (Mar 2024) to 171.16 Cr., marking a decrease of 18.04 Cr..
- For Total Assets, as of Mar 2025, the value is 183.82 Cr.. The value appears to be declining and may need further review. It has decreased from 203.54 Cr. (Mar 2024) to 183.82 Cr., marking a decrease of 19.72 Cr..
Notably, the Reserves (50.19 Cr.) exceed the Borrowings (0.18 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 - No data available for this post.
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 |
| 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 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 |
|---|---|
|
|
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: 21.7%)
- 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: 10.9 (Industry average Stock P/E: 135.36)
- 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 | investorgrievances@bnrsecurities.com http://www.bnrsecurities.com |
| 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 29 October 2025) is 21.57 which is 12.34% higher the current market price of 19.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 79.8 Cr. market cap, FY2025-2026 high/low of 72.8/18.4, reserves of ₹50.19 Cr, and liabilities of 183.82 Cr.
What is the Market Cap of BN Rathi Securities Ltd?
The Market Cap of BN Rathi Securities Ltd is 79.8 Cr..
What is the current Stock Price of BN Rathi Securities Ltd as on 29 October 2025?
The current stock price of BN Rathi Securities Ltd as on 29 October 2025 is 19.2.
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 72.8/18.4.
What is the Stock P/E of BN Rathi Securities Ltd?
The Stock P/E of BN Rathi Securities Ltd is 10.9.
What is the Book Value of BN Rathi Securities Ltd?
The Book Value of BN Rathi Securities Ltd is 17.1.
What is the Dividend Yield of BN Rathi Securities Ltd?
The Dividend Yield of BN Rathi Securities Ltd is 2.60 %.
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.