Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:10 pm
| PEG Ratio | 4.83 |
|---|
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, with a current market capitalization of ₹49.0 Cr and a share price of ₹12.6. The company’s revenue trends indicate significant fluctuations over the past quarters. Sales reported for the quarter ending September 2022 were ₹0.00, which then rose to ₹0.34 in December 2022, followed by a slight decline to ₹0.33 in March 2023. The company recorded a notable drop in sales to ₹0.10 in June 2023, but managed to recover to ₹0.15 in September 2023. By December 2023, sales are projected to reach ₹0.23. The trailing twelve months (TTM) sales stood at ₹1.68 Cr, demonstrating an overall decrease from the previous year’s ₹2.61 Cr in March 2022. This volatility in revenue suggests a challenging operating environment, which may require strategic adjustments to stabilize and enhance revenue generation going forward.
Profitability and Efficiency Metrics
Bridge Securities Ltd’s profitability metrics reveal a complex picture characterized by high operating profit margins (OPM) and fluctuating net profits. The OPM for the quarter ending September 2023 was a robust 93.33%, while the OPM for the TTM stood at an impressive 91.07%. However, net profit experienced significant variations, with the latest quarter showing a net profit of ₹0.01, a stark contrast to the net losses reported in earlier quarters. The most notable profit before tax was recorded at ₹1.00 in September 2024. The company’s return on equity (ROE) is exceptionally high at 65.1%, indicating efficient use of equity capital, while the return on capital employed (ROCE) stands at 90.3%, reflecting a strong ability to generate returns from its capital investments. Despite these strengths, the inconsistency in net profit raises concerns about sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bridge Securities Ltd shows a cautious approach to leverage with total borrowings reported at ₹0.00 Cr, indicating no reliance on debt financing. The company has reserves of ₹0.92 Cr, a significant improvement from previous years when reserves were negative. The current ratio stands at 2.50, suggesting strong short-term liquidity, while the quick ratio is at 1.67, indicating that the company can meet its short-term obligations comfortably. The price-to-book value (P/BV) ratio of 11.02x reflects a high market valuation relative to the book value, typically indicating investor confidence but also potential overvaluation. The interest coverage ratio remains at 0.00x, as the company has no interest obligations, which may be viewed positively in terms of financial risk, but it also indicates a lack of debt-driven growth opportunities.
Shareholding Pattern and Investor Confidence
Bridge Securities Ltd’s shareholding pattern reveals a unique structure, with public shareholders owning 100.01% of the company as of the latest reporting period. Notably, promoter holdings have steadily decreased to 0.00% by March 2025, which may raise concerns regarding the commitment of the original owners and could affect investor confidence. The number of shareholders has fluctuated, with a count of 17,230 as of September 2025, suggesting a stable interest from retail investors. The absence of institutional investors (FIIs and DIIs) might indicate a risk perception, as institutional backing often lends credibility. However, the significant public ownership could provide a degree of stability in the shareholder base, despite the lack of promoter backing, which is generally seen as a strength in corporate governance.
Outlook, Risks, and Final Insight
Looking forward, Bridge Securities Ltd faces both opportunities and challenges. The high profitability ratios suggest potential for strong performance if revenue generation stabilizes. However, the fluctuating sales figures indicate potential risks related to market demand and operational efficiency. The absence of debt could be viewed as a strength, but it also limits growth through leverage. Additionally, the decreasing promoter stake raises questions about future strategic direction and commitment. The company must navigate these dynamics carefully to enhance investor confidence and ensure sustainable growth. Overall, while the financial indicators present a mix of strengths such as high ROE and OPM, the risks associated with revenue volatility and governance issues must be addressed to secure a positive outlook.
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 | 11.8 Cr. | 40.3 | 64.0/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,482 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.71/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,293.96 Cr | 1,366.78 | 77.89 | 3,844.57 | 0.35% | 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 |
|---|---|
|
|
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: 44.9 (Industry average Stock P/E: 77.89)
- 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 04 January 2026) is ₹26.24 which is 108.25% higher the current market price of ₹12.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹49.0 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 49.0 Cr..
What is the current Stock Price of Bridge Securities Ltd as on 04 January 2026?
The current stock price of Bridge Securities Ltd as on 04 January 2026 is ₹12.6.
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 44.9.
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.