Share Price and Basic Stock Data
Last Updated: January 24, 2026, 10:03 pm
| PEG Ratio | 8.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bridge Securities Ltd operates in the Finance & Investments sector, reporting a current price of ₹12.9 and a market capitalization of ₹50.2 Cr. The company has displayed fluctuating revenue trends over recent quarters. For instance, sales stood at ₹0.34 Cr in December 2022 but declined to ₹0.10 Cr by June 2023 before recovering to ₹0.15 Cr in September 2023. The overall annual sales for FY 2025 were reported at ₹1.91 Cr, which reflects a notable increase from ₹0.97 Cr in FY 2023. However, the trailing twelve months (TTM) sales figure of ₹1.68 Cr indicates that the company has not yet fully capitalized on its potential revenue streams. The sales figures suggest an inconsistent performance, likely influenced by market dynamics and operational challenges, which need to be addressed for sustainable growth.
Profitability and Efficiency Metrics
Bridge Securities Ltd reported a net profit of ₹1.09 Cr with a remarkable return on equity (ROE) of 65.1% and a return on capital employed (ROCE) of 90.3%. The operating profit margin (OPM) stood at an impressive 95.24%, indicating a highly efficient cost management structure. In the recent quarters, the operating profit shifted from a loss of ₹0.45 Cr in March 2023 to a profit of ₹1.00 Cr by September 2024. However, the net profit margin faced volatility, with a recorded figure of 66.70% for FY 2025, showcasing strong profitability despite previous losses. The company’s ability to maintain high margins while navigating operational challenges is commendable; however, the fluctuations in profitability metrics raise concerns about consistency and sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bridge Securities Ltd shows resilience with zero borrowings and reserves of ₹0.92 Cr as of September 2025. The company’s total assets stood at ₹6.17 Cr, while total liabilities reached ₹4.77 Cr, providing a healthy asset-to-liability ratio. The current ratio of 2.50 indicates strong liquidity, surpassing the typical sector range, which generally hovers around 1.5. Additionally, the price-to-book value (P/BV) ratio of 11.02x suggests that the stock may be overvalued relative to its book value of ₹0.87 per share. The interest coverage ratio (ICR) is at 0.00x, reflecting no interest obligations, which is advantageous but may also signal a lack of leverage for growth. The financial ratios indicate a solid foundation, yet they also underscore the need for strategic investments to drive future growth.
Shareholding Pattern and Investor Confidence
Bridge Securities Ltd’s shareholding pattern reveals a public ownership of 100.01%, with no equity held by promoters or institutional investors. The number of shareholders has fluctuated, standing at 17,230 as of September 2025. This lack of promoter stake may raise concerns about long-term commitment and alignment with shareholder interests. The gradual increase in public ownership, particularly a rise from 99.52% in June 2023 to 100.01% in March 2025, suggests a growing interest from retail investors. However, the absence of institutional backing could limit the stock’s liquidity and attractiveness to larger investors. Overall, while the public’s confidence appears to be increasing, the lack of a robust promoter presence could impact strategic decision-making and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Bridge Securities Ltd faces both opportunities and risks. The company’s high profitability metrics and zero debt position are significant strengths that provide a solid base for future growth. However, the volatility in revenue and net profit, alongside the absence of institutional support, poses risks to stability and investor confidence. The operating profit margin, while impressive, may not be sustainable if sales do not stabilize. The company must focus on enhancing its revenue streams and possibly consider strategic partnerships to mitigate risks associated with market fluctuations. In a favorable scenario, effective management of these challenges could lead to improved financial performance and shareholder value. Conversely, continued volatility could hinder growth prospects and affect market positioning.
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 | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,241 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,994.85 Cr | 1,277.46 | 67.41 | 3,844.56 | 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 | 0.00 | 0.34 | 0.33 | 0.10 | 0.15 | 0.23 | 0.32 | 0.10 | 1.05 | 0.75 | 0.00 | 0.51 | 0.42 |
| Expenses | 0.23 | 0.46 | 0.78 | 0.06 | 0.01 | 0.04 | 0.02 | 0.07 | 0.05 | 0.02 | 0.05 | 0.06 | 0.02 |
| Operating Profit | -0.23 | -0.12 | -0.45 | 0.04 | 0.14 | 0.19 | 0.30 | 0.03 | 1.00 | 0.73 | -0.05 | 0.45 | 0.40 |
| OPM % | -35.29% | -136.36% | 40.00% | 93.33% | 82.61% | 93.75% | 30.00% | 95.24% | 97.33% | 88.24% | 95.24% | ||
| Other Income | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Interest | 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 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.03 | -0.18 | -0.51 | 0.04 | 0.14 | 0.19 | 0.30 | 0.03 | 1.00 | 0.73 | 0.01 | 0.44 | 0.39 |
| Tax % | -33.33% | -5.56% | -21.57% | 0.00% | 92.86% | 0.00% | 13.33% | 0.00% | 0.00% | 0.00% | 4,900.00% | 0.00% | 0.00% |
| Net Profit | -0.02 | -0.17 | -0.40 | 0.04 | 0.01 | 0.19 | 0.27 | 0.03 | 1.00 | 0.73 | -0.48 | 0.45 | 0.39 |
| EPS in Rs | -0.01 | -0.05 | -0.12 | 0.01 | 0.00 | 0.06 | 0.08 | 0.01 | 0.30 | 0.19 | -0.12 | 0.12 | 0.10 |
Last Updated: December 27, 2025, 5:04 pm
Below is a detailed analysis of the quarterly data for Bridge 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 0.42 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Jun 2025) to 0.42 Cr., marking a decrease of 0.09 Cr..
- For Expenses, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Jun 2025) to 0.40 Cr., marking a decrease of 0.05 Cr..
- For OPM %, as of Sep 2025, the value is 95.24%. The value appears strong and on an upward trend. It has increased from 88.24% (Jun 2025) to 95.24%, marking an increase of 7.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Jun 2025) to 0.39 Cr., marking a decrease of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Jun 2025) to 0.39 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears to be declining and may need further review. It has decreased from 0.12 (Jun 2025) to 0.10, marking a decrease of 0.02.
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, 4:01 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 | 0.09 | 0.54 | 0.71 | 0.42 | 0.61 | 1.26 | 1.56 | 2.13 | 2.61 | 0.97 | 0.80 | 1.91 | 1.68 |
| Expenses | -0.02 | 0.59 | 0.88 | 0.14 | 0.45 | 1.29 | 2.35 | 0.89 | 3.52 | 1.56 | 0.12 | 0.21 | 0.15 |
| Operating Profit | 0.11 | -0.05 | -0.17 | 0.28 | 0.16 | -0.03 | -0.79 | 1.24 | -0.91 | -0.59 | 0.68 | 1.70 | 1.53 |
| OPM % | 122.22% | -9.26% | -23.94% | 66.67% | 26.23% | -2.38% | -50.64% | 58.22% | -34.87% | -60.82% | 85.00% | 89.01% | 91.07% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.09 | 0.28 | 0.01 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.07 | 0.07 |
| Interest | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.23 | 0.00 | 0.01 | 0.03 |
| Profit before tax | 0.11 | -0.05 | -0.17 | 0.37 | 0.44 | -0.02 | -0.77 | 1.24 | -0.90 | -0.82 | 0.68 | 1.76 | 1.57 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -2.27% | 0.00% | 0.00% | 0.00% | -1.11% | -15.85% | 25.00% | 27.84% | |
| Net Profit | 0.11 | -0.05 | -0.17 | 0.37 | 0.45 | -0.02 | -0.77 | 1.24 | -0.90 | -0.68 | 0.52 | 1.27 | 1.09 |
| EPS in Rs | 0.03 | -0.01 | -0.05 | 0.11 | 0.13 | -0.01 | -0.23 | 0.37 | -0.27 | -0.20 | 0.15 | 0.33 | 0.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -145.45% | -240.00% | 317.65% | 21.62% | -104.44% | -3750.00% | 261.04% | -172.58% | 24.44% | 176.47% | 144.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -94.55% | 557.65% | -296.03% | -126.07% | -3645.56% | 4011.04% | -433.62% | 197.03% | 152.03% | -32.24% |
Bridge 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: | 13% |
| 5 Years: | 4% |
| 3 Years: | -10% |
| TTM: | 125% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 30% |
| 3 Years: | 51% |
| TTM: | 240% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 88% |
| 3 Years: | 126% |
| 1 Year: | 155% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 23% |
| 3 Years: | 33% |
| Last Year: | 65% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:34 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 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves | -2.46 | -2.53 | -2.70 | -2.32 | -1.83 | -1.90 | -2.67 | -1.41 | -2.26 | -2.93 | -2.41 | -0.41 | 0.92 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.21 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.34 | 1.52 | 1.82 | 1.89 |
| Total Liabilities | 0.92 | 1.04 | 0.68 | 1.14 | 1.53 | 1.46 | 0.84 | 2.11 | 1.29 | 0.77 | 2.47 | 4.77 | 6.17 |
| Fixed Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.22 | 0.20 |
| 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 | 0.00 | 0.07 | 0.12 | 0.10 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.90 | 1.04 | 0.68 | 1.14 | 1.46 | 1.34 | 0.74 | 1.98 | 0.38 | 0.77 | 2.47 | 4.55 | 5.97 |
| Total Assets | 0.92 | 1.04 | 0.68 | 1.14 | 1.53 | 1.46 | 0.84 | 2.11 | 1.29 | 0.77 | 2.47 | 4.77 | 6.17 |
Below is a detailed analysis of the balance sheet data for Bridge 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 3.36 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.36 Cr..
- For Reserves, as of Sep 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from -0.41 Cr. (Mar 2025) to 0.92 Cr., marking an increase of 1.33 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.82 Cr. (Mar 2025) to 1.89 Cr., marking an increase of 0.07 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.77 Cr. (Mar 2025) to 6.17 Cr., marking an increase of 1.40 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.02 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5.97 Cr.. The value appears strong and on an upward trend. It has increased from 4.55 Cr. (Mar 2025) to 5.97 Cr., marking an increase of 1.42 Cr..
- For Total Assets, as of Sep 2025, the value is 6.17 Cr.. The value appears strong and on an upward trend. It has increased from 4.77 Cr. (Mar 2025) to 6.17 Cr., marking an increase of 1.40 Cr..
Notably, the Reserves (0.92 Cr.) exceed the Borrowings (0.00 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 | 0.11 | -0.05 | -0.17 | 0.28 | 0.16 | -0.03 | -0.94 | 1.09 | -1.05 | -0.59 | 0.68 | 1.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 127.94 | 0.00 | 22.93 |
| Inventory Days | 527.95 | 202.29 | 3,852.78 | 907.82 | 326.73 | 84.85 | 393.08 | 0.00 | 0.00 | |||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash Conversion Cycle | 0.00 | 527.95 | 202.29 | 3,852.78 | 907.82 | 326.73 | 84.85 | 393.08 | 1.40 | 127.94 | 0.00 | 22.93 |
| Working Capital Days | 1,865.56 | 419.07 | 236.48 | 756.07 | 765.90 | 321.55 | 91.25 | 253.62 | 41.95 | 90.31 | 314.81 | 494.95 |
| ROCE % | 13.02% | -5.78% | -22.82% | 43.53% | 34.24% | -1.34% | -66.96% | 84.35% | -53.89% | -98.20% | 98.55% | 90.26% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.38 | 1.54 | -2.03 | -2.68 | 3.76 |
| Diluted EPS (Rs.) | 0.38 | 1.54 | -2.03 | -2.68 | 3.76 |
| Cash EPS (Rs.) | 0.38 | 1.54 | -1.35 | -2.52 | 3.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.87 | 2.82 | 1.28 | 3.29 | 5.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.87 | 2.82 | 1.28 | 3.29 | 5.80 |
| Revenue From Operations / Share (Rs.) | 0.56 | 2.38 | 2.87 | 7.76 | 6.34 |
| PBDIT / Share (Rs.) | 0.52 | 2.04 | -1.74 | -2.53 | 3.70 |
| PBIT / Share (Rs.) | 0.52 | 2.04 | -2.42 | -2.70 | 3.70 |
| PBT / Share (Rs.) | 0.52 | 2.04 | -2.42 | -2.70 | 3.70 |
| Net Profit / Share (Rs.) | 0.37 | 1.54 | -2.03 | -2.68 | 3.70 |
| PBDIT Margin (%) | 92.85 | 85.69 | -60.68 | -32.66 | 58.43 |
| PBIT Margin (%) | 92.30 | 85.69 | -84.42 | -34.76 | 58.42 |
| PBT Margin (%) | 92.30 | 85.58 | -84.42 | -34.77 | 58.41 |
| Net Profit Margin (%) | 66.70 | 64.53 | -70.65 | -34.52 | 58.41 |
| Return on Networth / Equity (%) | 43.24 | 54.54 | -158.44 | -81.54 | 63.80 |
| Return on Capital Employeed (%) | 59.81 | 72.41 | -189.31 | -82.11 | 63.80 |
| Return On Assets (%) | 26.71 | 20.92 | -89.09 | -70.13 | 58.97 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.68 | 0.13 | 0.07 |
| Asset Turnover Ratio (%) | 0.52 | 0.49 | 0.94 | 1.54 | 1.44 |
| Current Ratio (X) | 2.50 | 1.62 | 1.89 | 2.22 | 9.41 |
| Quick Ratio (X) | 1.67 | 0.63 | 1.89 | 2.08 | 4.13 |
| Inventory Turnover Ratio (X) | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 762.00 | 0.00 | -12033.65 | 22506.51 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 574.89 | 0.00 | -12721.16 | 22502.31 |
| Enterprise Value (Cr.) | 32.33 | 6.97 | 2.19 | 4.37 | 1.53 |
| EV / Net Operating Revenue (X) | 16.92 | 8.71 | 2.27 | 1.67 | 0.72 |
| EV / EBITDA (X) | 18.23 | 10.16 | -3.74 | -5.13 | 1.23 |
| MarketCap / Net Operating Revenue (X) | 17.00 | 9.03 | 2.02 | 1.63 | 0.65 |
| Price / BV (X) | 11.02 | 7.63 | 4.54 | 3.85 | 0.71 |
| Price / Net Operating Revenue (X) | 17.00 | 9.03 | 2.02 | 1.63 | 0.65 |
| EarningsYield | 0.03 | 0.07 | -0.34 | -0.21 | 0.89 |
After reviewing the key financial ratios for Bridge 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 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has decreased from 1.54 (Mar 24) to 0.38, marking a decrease of 1.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has decreased from 1.54 (Mar 24) to 0.38, marking a decrease of 1.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 3. It has decreased from 1.54 (Mar 24) to 0.38, marking a decrease of 1.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.87. It has decreased from 2.82 (Mar 24) to 0.87, marking a decrease of 1.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.87. It has decreased from 2.82 (Mar 24) to 0.87, marking a decrease of 1.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.56. It has decreased from 2.38 (Mar 24) to 0.56, marking a decrease of 1.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 2. It has decreased from 2.04 (Mar 24) to 0.52, marking a decrease of 1.52.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.52. This value is within the healthy range. It has decreased from 2.04 (Mar 24) to 0.52, marking a decrease of 1.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.52. This value is within the healthy range. It has decreased from 2.04 (Mar 24) to 0.52, marking a decrease of 1.52.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has decreased from 1.54 (Mar 24) to 0.37, marking a decrease of 1.17.
- For PBDIT Margin (%), as of Mar 25, the value is 92.85. This value is within the healthy range. It has increased from 85.69 (Mar 24) to 92.85, marking an increase of 7.16.
- For PBIT Margin (%), as of Mar 25, the value is 92.30. This value exceeds the healthy maximum of 20. It has increased from 85.69 (Mar 24) to 92.30, marking an increase of 6.61.
- For PBT Margin (%), as of Mar 25, the value is 92.30. This value is within the healthy range. It has increased from 85.58 (Mar 24) to 92.30, marking an increase of 6.72.
- For Net Profit Margin (%), as of Mar 25, the value is 66.70. This value exceeds the healthy maximum of 10. It has increased from 64.53 (Mar 24) to 66.70, marking an increase of 2.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 43.24. This value is within the healthy range. It has decreased from 54.54 (Mar 24) to 43.24, marking a decrease of 11.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 59.81. This value is within the healthy range. It has decreased from 72.41 (Mar 24) to 59.81, marking a decrease of 12.60.
- For Return On Assets (%), as of Mar 25, the value is 26.71. This value is within the healthy range. It has increased from 20.92 (Mar 24) to 26.71, marking an increase of 5.79.
- 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 0.52. It has increased from 0.49 (Mar 24) to 0.52, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 2.50, marking an increase of 0.88.
- For Quick Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 1.67, marking an increase of 1.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.27, marking an increase of 1.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 762.00 (Mar 24) to 0.00, marking a decrease of 762.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 574.89 (Mar 24) to 0.00, marking a decrease of 574.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 32.33. It has increased from 6.97 (Mar 24) to 32.33, marking an increase of 25.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 16.92. This value exceeds the healthy maximum of 3. It has increased from 8.71 (Mar 24) to 16.92, marking an increase of 8.21.
- For EV / EBITDA (X), as of Mar 25, the value is 18.23. This value exceeds the healthy maximum of 15. It has increased from 10.16 (Mar 24) to 18.23, marking an increase of 8.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 17.00. This value exceeds the healthy maximum of 3. It has increased from 9.03 (Mar 24) to 17.00, marking an increase of 7.97.
- For Price / BV (X), as of Mar 25, the value is 11.02. This value exceeds the healthy maximum of 3. It has increased from 7.63 (Mar 24) to 11.02, marking an increase of 3.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 17.00. This value exceeds the healthy maximum of 3. It has increased from 9.03 (Mar 24) to 17.00, marking an increase of 7.97.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.03, marking a decrease of 0.04.
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 Bridge Securities Ltd:
- Net Profit Margin: 66.7%
- 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: 59.81% (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%: 43.24% (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): 0
- 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: 1.67
- 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: 75.8 (Industry average Stock P/E: 67.41)
- 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: 66.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 2/Udit Apartment, Nr. Tulip Bunglow, Nr. Sur Dhara Circle, Thatej Road, Ahmedabad Gujarat 380054 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harshad Amrutlal Panchal | Managing Director |
| Mr. Manish Shrichand Bachani | Independent Director |
| Mr. Ashvinkumar Babulal Thakkar | Independent Director |
| Ms. Urvi Rajnikant Shah | Independent Director |
FAQ
What is the intrinsic value of Bridge Securities Ltd?
Bridge Securities Ltd's intrinsic value (as of 24 January 2026) is ₹48.41 which is 261.27% higher the current market price of ₹13.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.3 Cr. market cap, FY2025-2026 high/low of ₹15.9/8.70, reserves of ₹0.92 Cr, and liabilities of ₹6.17 Cr.
What is the Market Cap of Bridge Securities Ltd?
The Market Cap of Bridge Securities Ltd is 52.3 Cr..
What is the current Stock Price of Bridge Securities Ltd as on 24 January 2026?
The current stock price of Bridge Securities Ltd as on 24 January 2026 is ₹13.4.
What is the High / Low of Bridge Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bridge Securities Ltd stocks is ₹15.9/8.70.
What is the Stock P/E of Bridge Securities Ltd?
The Stock P/E of Bridge Securities Ltd is 75.8.
What is the Book Value of Bridge Securities Ltd?
The Book Value of Bridge Securities Ltd is 1.10.
What is the Dividend Yield of Bridge Securities Ltd?
The Dividend Yield of Bridge Securities Ltd is 0.00 %.
What is the ROCE of Bridge Securities Ltd?
The ROCE of Bridge Securities Ltd is 90.3 %.
What is the ROE of Bridge Securities Ltd?
The ROE of Bridge Securities Ltd is 65.1 %.
What is the Face Value of Bridge Securities Ltd?
The Face Value of Bridge Securities Ltd is 1.00.