Share Price and Basic Stock Data
Last Updated: December 24, 2025, 6:51 pm
| PEG Ratio | 4.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bridge Securities Ltd, operating in the finance and investments sector, reported a current price of ₹13.0 and a market capitalization of ₹50.5 Cr. Over the past years, the company’s revenue trajectory has been inconsistent. For instance, sales were recorded at ₹2.61 Cr in March 2022, which then plummeted to ₹0.97 Cr by March 2023. However, a recovery was noted with a projected increase to ₹1.91 Cr in March 2025, indicating a potential rebound. The quarterly sales figures also reflect volatility, with a notable spike to ₹1.05 Cr in September 2024, yet followed by a decline to ₹0.75 Cr in December 2024. Such fluctuations pose challenges in maintaining steady revenue streams. The operating profit margin (OPM) has shown substantial improvement, from -100% in June 2022 to a high of 97.33% in December 2024, suggesting operational efficiencies are being realized. Nevertheless, the company’s overall financial health remains a focal point for investors.
Profitability and Efficiency Metrics
Bridge Securities Ltd’s profitability metrics reveal a mixed performance. The return on equity (ROE) stood at a commendable 65.1%, while return on capital employed (ROCE) reached an impressive 90.3%. This indicates effective utilization of equity and capital, outperforming many industry peers. The net profit recorded for the latest period was ₹1.09 Cr, with a net profit margin of 66.70% for March 2025, reflecting strong profitability relative to sales. However, the interest coverage ratio (ICR) was reported at 0.00x, indicating an inability to cover interest expenses with operating income, a concerning sign for financial stability. Additionally, the cash conversion cycle (CCC) stood at 22.93 days, suggesting improvement in managing working capital. While the operating profit margin has improved significantly, the company must address the ICR to enhance investor confidence and ensure sustainable growth.
Balance Sheet Strength and Financial Ratios
Bridge Securities Ltd’s balance sheet exhibits notable strengths, particularly with no reported borrowings, which stood at ₹0.00 Cr, indicating a debt-free status. This positions the company favorably in terms of financial risk. The reserves reflected a modest ₹0.92 Cr, a significant recovery from negative reserves in previous years. The price-to-book value ratio (P/BV) was recorded at 11.02x, signifying a premium valuation relative to its book value of ₹0.87 per share. Furthermore, the current ratio was reported at 2.50x, suggesting good short-term liquidity, while the quick ratio was at 1.67x, which also indicates a healthy liquidity position. However, the company’s total liabilities increased to ₹4.77 Cr by March 2025, which could pose future challenges if not managed effectively. Overall, while the company shows solid liquidity and a debt-free stance, its escalating liabilities need careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bridge Securities Ltd indicates a complete public ownership at 100.01%, with promoters holding 0.00%. This structure may reflect a lack of confidence from promoters, which can affect investor sentiment. The number of shareholders has varied significantly, from 10,622 in March 2023 to 17,230 by September 2025, suggesting increased retail interest or participation. However, the promoter’s dwindling stake raises questions about commitment and long-term strategy. Additionally, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a reliance on retail investors. This concentration can lead to volatility in the stock price, particularly if there is a shift in retail sentiment. Overall, while the increase in public shareholders can be seen positively, the lack of institutional backing may pose risks for stability and growth.
Outlook, Risks, and Final Insight
Looking ahead, Bridge Securities Ltd faces a complex landscape. The company’s operational improvements and strong ROE and ROCE figures present a positive outlook for profitability. However, risks persist, particularly relating to the high P/BV ratio and the inability to cover interest expenses, which could hinder financial flexibility. Additionally, the lack of promoter stake and institutional backing raises concerns about governance and stability. To enhance its market position, the company should focus on improving its interest coverage and addressing the rising liabilities effectively. If these risks are managed, coupled with continued operational improvements, the company could potentially stabilize and foster growth. Conversely, failure to address these financial and structural issues may lead to increased volatility and investor skepticism, highlighting the need for strategic oversight and robust financial management.
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 | 12.3 Cr. | 41.8 | 67.7/36.4 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,447 Cr. | 307 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.92/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.34 Cr. | 10.8 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,424.62 Cr | 1,386.34 | 80.89 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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: 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: 45.6 (Industry average Stock P/E: 80.89)
- 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 24 December 2025) is 26.65 which is 108.20% higher the current market price of 12.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 49.7 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 49.7 Cr..
What is the current Stock Price of Bridge Securities Ltd as on 24 December 2025?
The current stock price of Bridge Securities Ltd as on 24 December 2025 is 12.8.
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 45.6.
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.