Rikhav Securitie

Why is Rikhav Securities Ltd falling/rising?

As of 19-Jun, Rikhav Securities Ltd's stock price is declining at 46.61, down 0.83%, and has underperformed the Sensex, which has risen by 1.69% over the past week. The stock has fallen 17.94% year-to-date, with decreasing investor interest and a short-term weakness indicated by moving averages.

As of 19-Jun, Rikhav Securities Ltd is experiencing a decline in its stock price, currently at 46.61, which reflects a change of -0.39 or -0.83%. The stock has underperformed compared to the benchmark Sensex, which has risen by 1.69% over the past week, while Rikhav Securities has only increased by 0.24%. Over the last month, the stock has fallen by 4.76%, contrasting with the Sensex's gain of 2.13%. Year-to-date, Rikhav Securities is down 17.94%, significantly worse than the Sensex's decline of 9.88%. <BR><BR>The stock has been on a downward trend, having lost value for three consecutive days, with a total decline of 2.79% during this period. Additionally, the stock's performance today has underperformed its sector by 1.12%. The moving averages indicate that the stock is currently higher than the 100-day moving average but lower than the 5-day, 20-day, 50-day, and 200-day moving averages, suggesting a short-term weakness. <BR><BR>Investor participation has also decreased, with delivery volume dropping by 30.56% compared to the 5-day average, indicating reduced interest in trading the stock. Overall, these factors contribute to the ongoing decline in Rikhav Securities Ltd's stock price.

Which are the latest news on Rikhav Securitie?

What does Rikhav Securitie do?

Rikhav Securities Ltd is a micro-cap company in the capital markets industry, originally incorporated in 1995 and renamed in 2006. It has a market cap of INR 178 Cr, with a P/E ratio of 9.00 and a return on equity of 7.75%.

Overview: <BR>Rikhav Securities Ltd operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Rikhav Securities Ltd was originally incorporated in 1995 under the name "Brijmohan Sagarmal Finance Limited." The company changed its name to "Rikhav Securities Limited" in 2006. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 178 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.03 <BR>Return on Equity: 7.75% <BR>Price-to-Book: 0.73 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Rikhav Securitie?

Rikhav Securitie's peers include Pune e, Quest Capital, IL&FS Inv.Manag., Shardul Sec., Almondz Global, Indbank Merchant, LKP Securities, Dharni Capital, Swastika Investm, and Steel City Sec. In terms of performance, Rikhav Securitie has a 1-year return of -23.41%, better than Almondz Global but worse than most peers.

Peers: The peers of Rikhav Securitie are Pune e, Quest Capital, IL&FS Inv.Manag., Shardul Sec., Almondz Global, Indbank Merchant, LKP Securities, Dharni Capital, Swastika Investm, and Steel City Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dharni Capital, while Good management risk is found at Pune e. Below Average management risk is noted at Quest Capital, IL&FS Inv.Manag., Shardul Sec., Almondz Global, Rikhav Securitie, Indbank Merchant, and Steel City Sec., and Average management risk is seen at LKP Securities and Swastika Investm. Growth is Good at Pune e and Almondz Global, Average at Rikhav Securitie, IL&FS Inv.Manag., and LKP Securities, and Below Average at Quest Capital, Shardul Sec., Indbank Merchant, and Steel City Sec., while Dharni Capital shows Good growth. <BR><BR>Return Snapshot: The peer with the highest 1-year return is Pune e at 70.82%, while the lowest is Almondz Global at -37.41%. Rikhav Securitie's 1-year return is -23.41%, which is better than Almondz Global but worse than most peers. Additionally, the six-month return is negative for Rikhav Securitie, Almondz Global, Shardul Sec., and LKP Securities.

When is the next results date for Rikhav Securitie?

The next results date for Rikhav Securitie is 10 November 2025.

The next results date for Rikhav Securitie is scheduled for 10 November 2025.

Is Rikhav Securitie overvalued or undervalued?

As of September 1, 2025, Rikhav Securitie is considered undervalued with a valuation grade of very attractive, supported by a PE ratio of 11.07, an EV to EBITDA of 13.15, and a ROE of 17.30%, making it a compelling investment opportunity despite recent stock performance lagging behind the Sensex.

As of 1 September 2025, Rikhav Securitie's valuation grade has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued. Key ratios supporting this assessment include a PE ratio of 11.07, an EV to EBITDA of 13.15, and a ROE of 17.30%. <BR><BR>In comparison to its peers, Rikhav Securitie stands out with a lower PE ratio than Bajaj Finance, which has a PE of 31.81, and also compares favorably against Life Insurance, which has a PE of 11.16. The company's EV to Sales ratio of 0.79 further emphasizes its attractive valuation relative to its industry. Despite recent stock performance lagging behind the Sensex, with a 1-week return of -4.62% compared to the Sensex's -1.56%, the overall valuation metrics suggest that Rikhav Securitie presents a compelling investment opportunity.

How big is Rikhav Securitie?

As of 24th July, Rikhav Securities Ltd has a market capitalization of 245.00 Cr, classifying it as a Micro Cap company, with Shareholder's Funds of 138.55 Cr and Total Assets of 293.88 Cr; however, there is no valid financial data available for Net Sales or Net Profit for the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Rikhav Securities Ltd has a market capitalization of 245.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 138.55 Cr and Total Assets valued at 293.88 Cr.

How has been the historical performance of the Rikhav Securitie?

Rikhav Securitie has shown significant growth over the past three years, with shareholder's funds increasing from Rs 75.86 crore to Rs 138.55 crore and profit before tax rising from Rs 22.00 crore to Rs 52.00 crore. The company also reversed its cash flow from a net outflow of Rs 16.00 crore to a net inflow of Rs 14.00 crore.

Answer:<BR>The historical performance of Rikhav Securitie shows significant growth in its financial metrics over the past three years.<BR><BR>Breakdown:<BR>Rikhav Securitie's consolidated balance sheet reveals a steady increase in shareholder's funds, rising from Rs 75.86 crore in March 2022 to Rs 138.55 crore in March 2024. The company's total reserves also saw a substantial increase, growing from Rs 70.87 crore in March 2022 to Rs 123.56 crore in March 2024. Total liabilities increased from Rs 180.52 crore in March 2022 to Rs 293.88 crore in March 2024, primarily driven by a rise in trade payables, which jumped from Rs 81.60 crore to Rs 105.22 crore over the same period. On the asset side, total assets rose from Rs 180.52 crore in March 2022 to Rs 293.88 crore in March 2024, with non-current investments experiencing a remarkable increase from Rs 1.11 crore to Rs 131.19 crore. In terms of cash flow, the company reported a profit before tax of Rs 52.00 crore in March 2024, up from Rs 22.00 crore in March 2022, and a net cash inflow of Rs 14.00 crore, reversing a net outflow of Rs 16.00 crore in the previous year. Overall, Rikhav Securitie has demonstrated a positive trend in its financial performance, characterized by increasing reserves, assets, and profitability.

Who are the top shareholders of the Rikhav Securitie?

The top shareholders of Rikhav Securitie include promoter Hitesh Himmatlal Lakhani with 5.98%, 14 Foreign Institutional Investors holding 3.72%, and public shareholder Shreni Shares Limited at 1.77%. Individual investors own 27.98% of the shares, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Rikhav Securitie include the promoters, who hold the majority of the shares. The promoter with the highest holding is Hitesh Himmatlal Lakhani, owning 5.98% of the company. Additionally, there are 14 Foreign Institutional Investors (FIIs) holding a combined 3.72%. The highest public shareholder is Shreni Shares Limited, which holds 1.77%. Individual investors collectively own 27.98% of the shares. There are no pledged promoter holdings and no mutual funds currently invested in the company.

Has Rikhav Securitie declared dividend?

No Dividend History Available