Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:03 pm
| PEG Ratio | 7.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bridge Securities Ltd operates in the finance and investments sector, with a current market capitalization of ₹46.4 Cr and a share price of ₹11.9. The company has shown fluctuating revenue trends over the past quarters. For instance, sales recorded ₹0.34 Cr in December 2022, but declined to ₹0.10 Cr by June 2023, before rebounding to ₹1.05 Cr in September 2024. The trailing twelve months (TTM) sales stood at ₹1.68 Cr, indicating a decline from ₹2.61 Cr reported in March 2022. This inconsistency in revenue generation raises questions about the company’s operational stability. The latest available figures for operating profit margin (OPM) indicate a remarkable 80.95%, which aligns with the high margins typical of financial services, suggesting strong operational efficiency despite revenue fluctuations. The company’s sales patterns reflect a significant recovery potential, but the overall trend must be closely monitored to assess ongoing viability.
Profitability and Efficiency Metrics
Bridge Securities Ltd reported a net profit of ₹1.09 Cr, demonstrating a noteworthy return on equity (ROE) of 65.1% and return on capital employed (ROCE) of 90.3%. These figures are considerably high compared to industry standards, highlighting effective capital utilization. Despite this, the company faced challenges in profitability as seen in the quarterly results, where net profit fluctuated, peaking at ₹1.00 Cr in September 2024 before declining again to ₹0.33 Cr by December 2025. The interest coverage ratio (ICR) stood at 0.00x, indicating a lack of debt, which could be interpreted as a conservative approach. However, it may also limit growth opportunities if the company needs to leverage for expansion. The operating profit margins have shown resilience, ranging from as low as -136.36% in March 2023 to a robust 97.33% by December 2024, reflecting a recovery trajectory that could be promising if sustained.
Balance Sheet Strength and Financial Ratios
Bridge Securities maintains a strong balance sheet with no reported borrowings, which is a significant advantage in terms of financial stability. As of March 2025, total assets amounted to ₹4.77 Cr with reserves increasing to ₹0.92 Cr, a notable improvement from previous years where reserves were negative. The current ratio, reported at 2.50x, suggests strong liquidity, well above the typical industry standard of 1.5x. However, the book value per share has declined to ₹0.87, down from ₹2.82 a year prior, indicating potential concerns regarding shareholder value. The company’s price-to-book value (P/BV) ratio stood at 11.02x, suggesting a premium valuation compared to the sector average, which could indicate high market expectations. Overall, while Bridge Securities demonstrates strong liquidity and no debt, the declining book value per share poses a risk to long-term investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bridge Securities Ltd indicates a complete absence of promoter holdings at 0.00% as of March 2025, with 100.01% held by the public. This unusual distribution raises questions about insider ownership and could affect investor confidence. The number of shareholders decreased from 10,622 in March 2023 to 17,230 by September 2025, suggesting fluctuations in investor interest. The lack of institutional investments (FIIs and DIIs) further underscores potential concerns regarding the company’s attractiveness to larger investors. The public holding increased slightly, reflecting a growing retail investor base. Despite the absence of promoter stakes, the company’s high ROE and profitability metrics could still attract interest from investors looking for high returns, provided the business stabilizes its revenue streams and addresses the concerns regarding governance and operational transparency.
Outlook, Risks, and Final Insight
Looking ahead, Bridge Securities Ltd faces both opportunities and challenges. The company’s high ROE and OPM reflect strong operational efficiency, yet the volatility in revenue and net profit figures poses a significant risk to sustained growth. The absence of debt is a strength, allowing for flexibility in operations, but may also limit growth potential if there’s a need for capital expansion. The shifting shareholder landscape, with no promoter involvement, could lead to governance issues that may deter larger institutional investors. For the company to regain momentum, it must stabilize revenue generation and enhance investor confidence through improved transparency and governance practices. Should it successfully navigate these challenges, Bridge Securities could leverage its operational strengths to position itself favorably within the finance and investments sector.
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 | 10.3 Cr. | 35.1 | 53.0/34.6 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,359 Cr. | 298 | 399/265 | 14.7 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 0.90/0.38 | 5.28 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,126.52 Cr | 1,243.67 | 108.51 | 4,366.30 | 0.38% | 21.71% | 14.20% | 7.23 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.33 | 0.10 | 0.15 | 0.23 | 0.32 | 0.10 | 1.05 | 0.75 | 0.00 | 0.51 | 0.42 | 0.42 |
| Expenses | 0.46 | 0.78 | 0.06 | 0.01 | 0.04 | 0.02 | 0.07 | 0.05 | 0.02 | 0.05 | 0.06 | 0.02 | 0.08 |
| Operating Profit | -0.12 | -0.45 | 0.04 | 0.14 | 0.19 | 0.30 | 0.03 | 1.00 | 0.73 | -0.05 | 0.45 | 0.40 | 0.34 |
| OPM % | -35.29% | -136.36% | 40.00% | 93.33% | 82.61% | 93.75% | 30.00% | 95.24% | 97.33% | 88.24% | 95.24% | 80.95% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.18 | -0.51 | 0.04 | 0.14 | 0.19 | 0.30 | 0.03 | 1.00 | 0.73 | 0.01 | 0.44 | 0.39 | 0.33 |
| Tax % | -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% | 0.00% |
| Net Profit | -0.17 | -0.40 | 0.04 | 0.01 | 0.19 | 0.27 | 0.03 | 1.00 | 0.73 | -0.48 | 0.45 | 0.39 | 0.33 |
| EPS in Rs | -0.05 | -0.12 | 0.01 | 0.00 | 0.06 | 0.08 | 0.01 | 0.30 | 0.19 | -0.12 | 0.12 | 0.10 | 0.08 |
Last Updated: February 2, 2026, 6:46 pm
Below is a detailed analysis of the quarterly data for Bridge Securities Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.42 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.42 Cr..
- For Expenses, as of Dec 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Sep 2025) to 0.08 Cr., marking an increase of 0.06 Cr..
- For Operating Profit, as of Dec 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Sep 2025) to 0.34 Cr., marking a decrease of 0.06 Cr..
- For OPM %, as of Dec 2025, the value is 80.95%. The value appears to be declining and may need further review. It has decreased from 95.24% (Sep 2025) to 80.95%, marking a decrease of 14.29%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Sep 2025) to 0.33 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Sep 2025) to 0.33 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 0.10 (Sep 2025) to 0.08, 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 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: 66.6 (Industry average Stock P/E: 108.51)
- 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 14 February 2026) is ₹42.54 which is 260.51% higher the current market price of ₹11.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹46.0 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 46.0 Cr..
What is the current Stock Price of Bridge Securities Ltd as on 14 February 2026?
The current stock price of Bridge Securities Ltd as on 14 February 2026 is ₹11.8.
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 66.6.
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.