B N Rathi Sec.

Why is B N Rathi Securities Ltd falling/rising?

As of 20-Jun, B N Rathi Securities Ltd is experiencing a decline in its stock price, currently at 16.22, reflecting a decrease of 1.82%. The stock has underperformed against the Sensex and shows a downward trend, with significant losses over the past month and year.

As of 20-Jun, B N Rathi Securities Ltd is experiencing a decline in its stock price, currently at 16.22, which reflects a change of -0.3 or -1.82%. The stock has underperformed compared to the benchmark Sensex, which has increased by 1.69% over the past week, while B N Rathi's stock has decreased by 2.17%. Over the past month, the stock has fallen by 6.78%, contrasting with the Sensex's gain of 2.13%. <BR><BR>Additionally, the stock has been on a downward trend, losing value for three consecutive days and recording a total decline of 4.52% during this period. Although the stock is trading higher than its 100-day moving average, it remains below its 5-day, 20-day, 50-day, and 200-day moving averages, indicating a short-term weakness. <BR><BR>Despite a rise in investor participation, with delivery volume increasing by 17.88% against the 5-day average, the overall performance today shows that the stock has underperformed its sector by 1.74%. The year-to-date performance also reflects a decline of 2.47%, while the stock has significantly underperformed over the past year, with a drop of 30.98% compared to the Sensex's decline of 5.60%. <BR><BR>In summary, the combination of recent price declines, underperformance relative to the market, and a lack of positive momentum in the stock's moving averages contribute to the current falling trend of B N Rathi Securities Ltd.

Which are the latest news on B N Rathi Sec.?

What does B N Rathi Sec. do?

B N Rathi Securities Ltd is a Non-Banking Financial Company (NBFC) focused on the micro-cap market, reporting net sales of 15 Cr and a net profit of 3 Cr for the quarter ending March 2026. The company, established in 1985, has a market cap of INR 69 Cr and key metrics include a P/E of 7.00 and a dividend yield of 3.03%.

Overview:<BR>B N Rathi Securities Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.<BR><BR>History:<BR>The company was incorporated in 1985 as Lark Leasing Limited and later changed its name to B N Rathi Securities Ltd in 1994. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 15 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 3 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap value: INR 69 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 7.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 3.03%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 11.95%<BR>- Price to Book: 0.87<BR><BR>Contact Details:<BR>Address: 6-3-652 IV Floor Kautilya, Amrutha Estates Somajiguda Hyderabad Telangana : 500082<BR>Tel: 91-040-30527777<BR>Email: investorgrievances@bnrsecurities.co<BR>Website: http://www.bnrsecurities.com

How big is B N Rathi Sec.?

As of 10th June, B N Rathi Securities Ltd has a market capitalization of 69.00 Cr, with recent Net Sales of 54.41 Cr and a Net Profit of 9.43 Cr. Shareholder's Funds are 70.94 Cr and Total Assets amount to 183.01 Cr.

As of 10th June, B N Rathi Securities Ltd has a market capitalization of 69.00 Cr, categorizing it as a Micro Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 54.41 Cr and a Net Profit of 9.43 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 70.94 Cr and Total Assets of 183.01 Cr.

Who are in the management team of B N Rathi Sec.?

The management team of B N Rathi Securities includes Chairman Lakshminivas Sharma, Managing Director Hari Narayan Rathi, Whole Time Director & CFO Chetan Rathi, and several Non-Executive & Independent Directors, along with Company Secretary Gadila Sabitha Reddy.

The management team of B N Rathi Securities includes the following individuals:<BR><BR>1. **Lakshminivas Sharma** - Chairman (Non-Executive)<BR>2. **K Harishchandra Prasad** - Non-Executive & Independent Director<BR>3. **Hari Narayan Rathi** - Managing Director<BR>4. **Chetan Rathi** - Whole Time Director & CFO<BR>5. **Shanti Sree Bolleni** - Non-Executive & Independent Director<BR>6. **Gadila Sabitha Reddy** - Company Secretary & Compliance Officer<BR><BR>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the B N Rathi Sec.?

B N Rathi Sec.'s peers include Abhinav Capital, Apoorva Leasing, Leading Lea. Fin, Haryana Capfin, Comfort Fincap, SKP Securities, TruCap Finance, Transwar.Fin., and HB Portfolio. B N Rathi Sec. has below-average management risk and a 1-year return of -34.08%, better than Leading Lea. Fin but worse than Apoorva Leasing's 5.14%.

Peers: The peers of B N Rathi Sec. are Abhinav Capital, Apoorva Leasing, Leading Lea. Fin, Haryana Capfin, Comfort Fincap, SKP Securities, TruCap Finance, Transwar.Fin., and HB Portfolio.<BR><BR>Quality Snapshot: Excellent management risk is observed at Abhinav Capital, Apoorva Leasing, Leading Lea. Fin, Haryana Capfin, Comfort Fincap, SKP Securities, TruCap Finance, Transwar.Fin., and HB Portfolio, while Average management risk is found at SKP Securities. Below Average management risk is noted for B N Rathi Sec. and the rest. Growth is Excellent at Leading Lea. Fin and Haryana Capfin, Average at B N Rathi Sec., and Below Average at Abhinav Capital, Apoorva Leasing, Comfort Fincap, TruCap Finance, Transwar.Fin., and HB Portfolio. Capital Structure is Excellent across all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Apoorva Leasing at 5.14%, while the peer with the lowest is Leading Lea. Fin at -79.45%. B N Rathi Sec.'s 1-year return is -34.08%, which is higher than Leading Lea. Fin but lower than Apoorva Leasing. Additionally, several peers, including Leading Lea. Fin, Haryana Capfin, Comfort Fincap, TruCap Finance, Transwar.Fin., and HB Portfolio, have negative six-month returns.

Are B N Rathi Securities Ltd latest results good or bad?

B N Rathi Securities Ltd's latest results show strong year-on-year growth in net profit and revenue, but sequential declines and reliance on non-operating income raise concerns about sustainability. Additionally, the stock has underperformed significantly compared to the market, suggesting caution for potential investors.

B N Rathi Securities Ltd's latest results present a mixed picture. On one hand, the company reported a significant year-on-year increase in net profit of ₹2.63 crore for Q4 FY26, which is a remarkable rise of 592.11%. Additionally, revenue grew by 77.42% year-on-year, reaching ₹14.85 crore. The profit margins also showed improvement, with a PAT margin of 23.31%, up 1801 basis points from the previous year.<BR><BR>However, there are several concerns that temper this positive outlook. The sequential performance indicates a decline, with net sales and net profit both decreasing compared to the previous quarter. Specifically, net sales fell by 3.38% and net profit decreased by 12.62% quarter-on-quarter. More critically, a substantial portion of the profit before tax (69.21%) came from other income, raising questions about the sustainability of earnings derived from core business operations.<BR><BR>Furthermore, the company has faced significant stock underperformance over the past year, with a decline of 32.71%, contrasting sharply with the Sensex's fall of 8.84%. This has resulted in a negative alpha of 23.87 percentage points, indicating that the stock has not kept pace with the broader market.<BR><BR>While the valuation metrics appear attractive, with a P/E ratio of 8x compared to the industry average of 21x, the company's below-average quality grade and reliance on non-operating income suggest caution for potential investors. Overall, while the year-on-year growth figures are impressive, the underlying concerns about business quality and sustainability of earnings make the results a cause for careful consideration rather than outright optimism.

Should I buy, sell or hold B N Rathi Securities Ltd?

When is the next results date for B N Rathi Securities Ltd?

The next results date for B N Rathi Securities Ltd is 14 May 2026.

The next results date for B N Rathi Securities Ltd is scheduled for 14 May 2026.

How has been the historical performance of B N Rathi Sec.?

B N Rathi Sec. has shown steady growth in net sales and total operating income from Mar'20 to Mar'25, despite fluctuations in operating profit and cash flow. Total assets increased significantly, while cash flow turned negative in Mar'25, ending with a strong cash position of 32 crore.

Answer:<BR>The historical performance of B N Rathi Sec. shows a steady growth in net sales and profits over the years, with some fluctuations in operating profit margins and cash flow.<BR><BR>Breakdown:<BR>B N Rathi Sec. has demonstrated an upward trend in net sales, increasing from 23.67 crore in Mar'20 to 47.82 crore in Mar'25. Total operating income followed a similar trajectory, reaching 47.82 crore in Mar'25 from 23.67 crore in Mar'20. However, the operating profit (PBDIT) has shown variability, peaking at 15.11 crore in Mar'24 before declining to 14.17 crore in Mar'25. Profit before tax also fluctuated, with a high of 14.15 crore in Mar'24 and a decrease to 12.66 crore in Mar'25. Profit after tax reached 9.39 crore in Mar'25, down from 10.53 crore in Mar'24. The company's total assets increased from 61.17 crore in Mar'20 to 183.01 crore in Mar'25, while total liabilities decreased from 203.14 crore in Mar'24 to 183.01 crore in Mar'25. Cash flow from operating activities turned negative in Mar'25 at -22 crore, contrasting with a positive cash flow of 4 crore in Mar'24. Despite these fluctuations, the company maintained a strong cash position, ending Mar'25 with 32 crore in cash and cash equivalents.

Who are the top shareholders of the B N Rathi Sec.?

The top shareholder of B N Rathi Sec. is Hari Narayan Rathi, with a 28.19% stake, followed by Darshan P Desai Huf at 4.14%. Individual investors own 41.43% of the company, with no mutual funds or foreign institutional investors involved.

The top shareholders of B N Rathi Sec. include Hari Narayan Rathi, who holds the largest stake at 28.19%. The highest public shareholder is Darshan P Desai Huf, with a holding of 4.14%. Additionally, individual investors collectively own 41.43% of the company. There are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

Is B N Rathi Sec. overvalued or undervalued?

As of February 12, 2025, B N Rathi Sec. is considered undervalued with a PE ratio of 10.40, an EV to EBITDA of 12.32, and a dividend yield of 1.56%, positioning it favorably against peers like Life Insurance and Bajaj Finance, despite short-term underperformance against the Sensex.

As of 12 February 2025, B N Rathi Sec. has moved from an expensive to an attractive valuation grade. The company appears to be undervalued based on its current metrics. Key ratios include a PE ratio of 10.40, an EV to EBITDA of 12.32, and a dividend yield of 1.56%. <BR><BR>In comparison to peers, B N Rathi Sec. has a lower PE ratio than Life Insurance, which stands at 12.54, and significantly lower than Bajaj Finance Ltd., which is very expensive at 35.01. This suggests that B N Rathi Sec. is positioned favorably in the market relative to its competitors. Although the stock has underperformed against the Sensex in the short term, its long-term performance over three and five years shows substantial growth, indicating potential for recovery and value realization.

What is the technical trend for B N Rathi Sec.?

As of March 18, 2025, B N Rathi Sec. has shifted to a bearish trend, supported by daily moving averages and Bollinger Bands, despite mixed signals from MACD and KST indicators.

As of 18 March 2025, the technical trend for B N Rathi Sec. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include the daily moving averages indicating bearishness, and both weekly and monthly Bollinger Bands also signaling bearish trends. The MACD shows a mildly bullish signal on the weekly timeframe but is mildly bearish on the monthly, indicating mixed signals. The KST is mildly bullish weekly but bearish monthly, further contributing to the overall bearish outlook. The Dow Theory shows a mildly bearish stance on the weekly timeframe, while the monthly shows no trend. Overall, the combination of these indicators suggests a bearish sentiment in the current market environment.

What is the bonus history of the B N Rathi Sec.?

B N Rathi Securities Ltd announced a 1:1 bonus issue, with an ex-date of January 24, 2025. Shareholders on record by this date will receive one additional share for each share they own.

B N Rathi Securities Ltd has a recent bonus issue history where they announced a 1:1 bonus. The ex-date for this bonus is set for January 24, 2025. This means that shareholders on record as of that date will receive one additional share for every share they own.

Has B N Rathi Sec. declared dividend?

B N Rathi Securities Ltd has declared a 15% dividend, amounting to ₹1.5 per share, with an ex-date of June 20, 2024. While recent short-term returns have been negative, the company has shown significant growth in total returns over longer periods, particularly a 566.87% total return over the past 5 years.

B N Rathi Securities Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 1.5<BR>- Ex-date: 20 Jun 24<BR><BR>Dividend Yield: 1.55%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -49.68%, with a dividend return of 0%, resulting in a total return of -49.68%.<BR><BR>For the 1-year period, the price return was -4.11%, the dividend return was 5.11%, leading to a total return of 1.0%.<BR><BR>Over the 2-year period, the price return was 150.93%, with a dividend return of 29.15%, culminating in a total return of 180.08%.<BR><BR>In the 3-year period, the price return was 182.63%, the dividend return was 52.77%, resulting in a total return of 235.4%.<BR><BR>For the 4-year period, the price return was 245.79%, with a dividend return of 54.68%, leading to a total return of 300.47%.<BR><BR>In the 5-year period, the price return was 456.93%, with a dividend return of 109.94%, resulting in a total return of 566.87%.<BR><BR>Overall, B N Rathi Securities Ltd has declared a dividend, and while the recent returns over shorter periods have been negative, longer-term returns show significant growth, particularly in price and dividend returns over the 5-year period.