Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:24 am
| PEG Ratio | 3.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bridge Securities Ltd operates within the Finance & Investments sector, recently reporting a market capitalization of ₹53.2 Cr. The company’s share price stood at ₹13.7. Historical revenue trends show a volatile sales pattern, with total sales recorded at ₹0.97 Cr for the fiscal year ending March 2023, down from ₹2.61 Cr in March 2022. However, the trailing twelve months (TTM) revenue has improved to ₹1.80 Cr, indicating a potential rebound. Quarterly sales reflect a fluctuating trajectory, with a notable peak of ₹1.05 Cr anticipated in September 2024. The company has faced challenges with expenses that have consistently outpaced revenues, resulting in negative operating profits in many quarters, although there was an operating profit of ₹1.00 Cr in September 2024, which signals an upward trend. The revenue generation capability remains a focal point for stakeholders as the company navigates its financial landscape.
Profitability and Efficiency Metrics
The profitability metrics for Bridge Securities Ltd highlight its struggle with maintaining consistent operational performance. The return on equity (ROE) stands impressively at 65.1%, while the return on capital employed (ROCE) is even higher at 90.3%. However, the company’s operating profit margin (OPM) has shown significant variability, with a peak of 97.33% reported in December 2024, following a low of -136.36% in March 2023. This stark contrast underscores the challenges in cost management. Net profit recorded for the fiscal year ending March 2025 was ₹1.70 Cr, with a net profit margin of 66.70%. Notably, the interest coverage ratio (ICR) remained at 0.00x, indicating that the company has not incurred interest expenses, which could imply lower financial risk but also raises concerns regarding financial leverage and growth opportunities. The company’s ability to convert sales into profit efficiently remains a key area to monitor.
Balance Sheet Strength and Financial Ratios
Bridge Securities’ balance sheet reveals a concerning picture regarding reserves and borrowings. The company reported reserves of -₹0.41 Cr as of March 2025, indicating negative retained earnings, which can affect investor sentiment and financial stability. Importantly, the company has no borrowings, standing at ₹0.00 Cr, reflecting a conservative approach to leveraging debt. Financial ratios indicate a price-to-book value (P/BV) of 11.02x, which is high compared to typical sector ranges, suggesting that the stock may be overvalued based on its book value. The current ratio is reported at 2.50, indicating good short-term liquidity, while the quick ratio stands at 1.67, further supporting the company’s ability to meet immediate obligations. However, the negative reserves and high P/BV ratio may raise red flags for potential investors regarding the sustainability of the business model.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bridge Securities Ltd shows a significant shift in ownership dynamics. As of March 2025, public shareholders hold 100.01% of the company, a noteworthy increase from 99.53% in March 2023, indicating a complete exit of promoter holdings. This shift could reflect a lack of confidence among promoters or a strategic pivot towards public investment. The number of shareholders has also fluctuated, with a peak of 18,693 in December 2024, followed by a slight decline to 17,230 by March 2025. Such fluctuations may indicate changing investor sentiment, with a reliance on public interest becoming critical for the company’s future. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a cautious stance from institutional players, which could impact liquidity and market perception going forward.
Outlook, Risks, and Final Insight
The outlook for Bridge Securities Ltd hinges on its operational recovery and strategic initiatives to stabilize revenue streams. Strengths include a high ROE and ROCE, signaling effective capital utilization, while the lack of debt provides a buffer against financial distress. However, significant risks remain, particularly the ongoing negative reserves, fluctuating sales performance, and reliance on public sentiment for shareholding. The company must address its cost structure to enhance profitability sustainably and rebuild investor confidence. Potential scenarios include a continued recovery in sales leading to improved profitability or, conversely, a decline in public interest if operational challenges persist. Overall, the company’s journey ahead will require strategic management to navigate these complexities effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bridge Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,379 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.42/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.41 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,303.05 Cr | 1,444.01 | 81.02 | 3,845.64 | 0.35% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.00 | 0.34 | 0.33 | 0.10 | 0.15 | 0.23 | 0.32 | 0.10 | 1.05 | 0.75 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.23 | 0.46 | 0.78 | 0.06 | 0.01 | 0.04 | 0.02 | 0.07 | 0.05 | 0.02 | 0.05 | 0.06 |
| Operating Profit | -0.04 | -0.23 | -0.12 | -0.45 | 0.04 | 0.14 | 0.19 | 0.30 | 0.03 | 1.00 | 0.73 | -0.05 | -0.06 |
| OPM % | -100.00% | -35.29% | -136.36% | 40.00% | 93.33% | 82.61% | 93.75% | 30.00% | 95.24% | 97.33% | |||
| Other Income | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.51 |
| 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 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.10 | -0.03 | -0.18 | -0.51 | 0.04 | 0.14 | 0.19 | 0.30 | 0.03 | 1.00 | 0.73 | 0.01 | 0.44 |
| Tax % | -10.00% | -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% |
| Net Profit | -0.09 | -0.02 | -0.17 | -0.40 | 0.04 | 0.01 | 0.19 | 0.27 | 0.03 | 1.00 | 0.73 | -0.48 | 0.45 |
| EPS in Rs | -0.03 | -0.01 | -0.05 | -0.12 | 0.01 | 0.00 | 0.06 | 0.08 | 0.01 | 0.30 | 0.19 | -0.12 | 0.12 |
Last Updated: August 1, 2025, 5:50 am
Below is a detailed analysis of the quarterly data for Bridge 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from -0.05 Cr. (Mar 2025) to -0.06 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.44 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 0.43 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 4,900.00% (Mar 2025) to 0.00%, marking a decrease of 4,900.00%.
- For Net Profit, as of Jun 2025, the value is 0.45 Cr.. The value appears strong and on an upward trend. It has increased from -0.48 Cr. (Mar 2025) to 0.45 Cr., marking an increase of 0.93 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.12. The value appears strong and on an upward trend. It has increased from -0.12 (Mar 2025) to 0.12, marking an increase of 0.24.
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, 3:43 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 | 1.80 |
| 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 | 0.18 |
| 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 | 1.62 |
| 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% | 90.00% |
| 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 | 0.58 |
| 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 | 0.02 |
| 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 | 2.18 |
| 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 | 1.70 |
| 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 | 0.49 |
| 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: 21.7%)
- 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%: 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: 47.4 (Industry average Stock P/E: 81.02)
- 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%
Bridge Securities Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 286, Shukan Mall, Nr. Panchamrut Bhunglow - 1, Ahmedabad Gujarat 380060 | bridgesecurities@yahoo.co.in http://www.bridgesec.co.in |
| 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 December 2025) is 27.70 which is 108.27% higher the current market price of 13.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 51.7 Cr. market cap, FY2025-2026 high/low of 15.9/5.89, 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 51.7 Cr..
What is the current Stock Price of Bridge Securities Ltd as on 04 December 2025?
The current stock price of Bridge Securities Ltd as on 04 December 2025 is 13.3.
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 15.9/5.89.
What is the Stock P/E of Bridge Securities Ltd?
The Stock P/E of Bridge Securities Ltd is 47.4.
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.