Share Price and Basic Stock Data
Last Updated: December 8, 2025, 3:57 pm
| PEG Ratio | 3.29 |
|---|
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 ₹68.3 Cr. Over the past year, the company has shown a steady revenue growth trajectory. Sales for FY 2025 stood at ₹58.13 Cr, up from ₹46.90 Cr in FY 2023. This upward trend is particularly noticeable in the quarterly figures, with the latest reported sales for Mar 2025 at ₹13.55 Cr, illustrating a consistent increase from ₹10.05 Cr in Jun 2022. The company’s ability to maintain sales momentum, even amid fluctuating expenses, suggests a solid demand for its services. The gross revenue has been bolstered by a mix of operational efficiencies and perhaps a favorable market environment, making it a noteworthy player in its field. However, the variability in quarterly sales figures, especially the dip to ₹8.37 Cr in Mar 2025, raises questions about seasonality or operational challenges that may need to be addressed.
Profitability and Efficiency Metrics
Profitability for BN Rathi Securities appears robust, with a reported net profit of ₹9.38 Cr for FY 2025, translating to an impressive net profit margin of 19.62%. This is an increase from ₹7.58 Cr in FY 2023, reflecting a clear upward trend in profitability. The operating profit margin (OPM) for FY 2025 stood at 24.38%, slightly down from the previous year but still indicative of efficient cost management. Furthermore, the company boasts a return on equity (ROE) of 14.1% and a return on capital employed (ROCE) of 20.1%, both of which are commendable figures in the finance sector. However, the cash conversion cycle has risen to 99.40 days, signaling potential issues in receivables collection or inventory management that could affect liquidity. Overall, while profitability metrics are strong, the increased cash conversion cycle warrants attention, as it may impact future operational flexibility.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet reveals a sound financial standing, particularly highlighted by negligible borrowings of just ₹0.14 Cr. This positions BN Rathi Securities in a strong liquidity position, reducing financial risk and interest expenses. The company’s total assets stood at ₹183.82 Cr for FY 2025, supported by reserves of ₹52.78 Cr, which enhances its ability to weather economic downturns. With a current ratio of 0.74, the company is slightly below the ideal threshold of 1, indicating it may face challenges in meeting short-term liabilities. However, the interest coverage ratio of 16.49x signifies a comfortable ability to cover interest expenses, showcasing operational strength. The price-to-book value ratio of 1.54x suggests that the stock might be slightly overvalued compared to its book value, which could deter some value investors. Overall, while the balance sheet reflects strength, the liquidity ratios may need to be monitored closely.
Shareholding Pattern and Investor Confidence
BN Rathi Securities has seen a notable shift in its shareholding pattern, with promoters holding 47.04% of the company shares, down from 58.10% in mid-2023. This decline may raise eyebrows among investors, as it could indicate a dilution of control or a strategic shift in ownership philosophy. Conversely, public shareholding has increased to 52.95%, suggesting growing retail investor interest and confidence in the company’s fundamentals. The increase in the number of shareholders to 22,123 highlights a broadening investor base, which is generally a positive sign. However, the fluctuation in promoter holdings could lead to uncertainties about the long-term strategic direction of the company. A stable or increasing promoter holding would typically bolster investor confidence, so this aspect may need to be watched closely.
Outlook, Risks, and Final Insight
Looking ahead, BN Rathi Securities seems well-positioned within the finance sector, buoyed by its profitability and minimal debt. However, the increased cash conversion cycle and declining promoter shareholding are potential red flags that investors should consider. The company’s ability to maintain its sales growth amidst operational challenges will be crucial. Additionally, while the strong profitability metrics offer reassurance, any significant downturn in the market could impact earnings. Investors might evaluate whether the current valuation reflects the risks associated with the shifting shareholding dynamics and operational efficiencies. Overall, BN Rathi Securities presents a mixed bag of opportunities and challenges, and thoughtful consideration of these factors will be essential for investors contemplating a position in this stock.
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 | 12.3 Cr. | 41.9 | 67.7/36.4 | 49.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,362 Cr. | 299 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.38/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,218.18 Cr | 1,387.99 | 80.22 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: 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 - 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 |
|---|---|
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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: 21.7%)
- 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: 11.9 (Industry average Stock P/E: 80.22)
- 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 08 December 2025) is 24.48 which is 49.27% higher the current market price of 16.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 68.3 Cr. market cap, FY2025-2026 high/low of 72.8/16.2, 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 68.3 Cr..
What is the current Stock Price of BN Rathi Securities Ltd as on 08 December 2025?
The current stock price of BN Rathi Securities Ltd as on 08 December 2025 is 16.4.
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 72.8/16.2.
What is the Stock P/E of BN Rathi Securities Ltd?
The Stock P/E of BN Rathi Securities Ltd is 11.9.
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 3.04 %.
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.