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BN RATHI SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 523019     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 109.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 112.48 Cr
Value of ₹ 1 Lac invested in BN RATHI SECURITIES
on Apr 16,2019 (price: ₹ 18.24)

₹ 1 L

₹ 5.99 L

1W : NA 1M : NA 1Y : NA
COMMUNITY POLL
for BN RATHI SECURITIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BN RATHI SECURITIES NA NA NA
MOTILAL OSWAL FINANCIAL SERVICES 11.4% -0.5% 192.1%
ICICI SECURITIES 3.6% -12.2% 73%
ANGEL ONE 10.2% -10.3% 144.1%
MULTI COMMODITY EXCHANGE OF INDIA 5.8% -8.5% 122.3%
SHARE INDIA SECURITIES 0.3% -18.7% 56%
CHOICE INTERNATIONAL 5.3% -9.2% 102.9%
DHANI SERVICES 0.4% -8.3% 46.9%
MONARCH NETWORTH CAPITAL 2.9% -13.8% 166.1%

FUNDAMENTAL ANALYSIS OF BN RATHI SECURITIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BN RATHI SECURITIES

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.85 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.55
P/B Calculated based on Book Value of Rs 43.88 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.52
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 44.44 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF BN RATHI SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
-14%
394%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF BN RATHI SECURITIES



BN RATHI SECURITIES vs SENSEX


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DEBT OF BN RATHI SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.05
0.32
0.12
0
0.05
0.28
0.11
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BN RATHI SECURITIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BN RATHI SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.13%
-22.94%
-9.13%
-8.93%
13.64%
-5.69%
33.94%
33.53%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


BN RATHI SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about BN RATHI SECURITIES


Is BN RATHI SECURITIES good for long term investment?

As on Apr 16,2024, the Fundamentals of BN RATHI SECURITIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BN RATHI SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BN RATHI SECURITIES UnderValued or OverValued?

As on Apr 16,2024, BN RATHI SECURITIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BN RATHI SECURITIES ?

As on Apr 16,2024, the Intrinsic Value of BN RATHI SECURITIES is Rs. 127.47 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 127.47
Fair Value [Median EV / Sales Model] : Rs. 127.47
Fair Value [Median Price / Sales Model] : Rs. 22.11
Estimated Median Fair Value of BN RATHI SECURITIES : Rs. 127.47

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BN RATHI SECURITIES trading at a Premium or Discount?

As on Apr 16,2024, BN RATHI SECURITIES is trading at a Discount of -14% based on the estimates of Median Intrinsic Value!