The stock’s performance today showed a day change of -2.03%, underperforming its sector by -2.31%. This decline places B N Rathi Securities below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. In contrast, the Sensex opened positively with a gain of 91.42 points but later fell by -403.24 points, trading at 84,639.13, a decrease of -0.37%. Despite this, the Sensex remains close to its 52-week high of 85,290.06, trading just 0.77% below that level and maintaining a bullish stance above its 50-day and 200-day moving averages.
Over the past year, B N Rathi Securities has recorded a negative return of -61.78%, significantly lagging behind the Sensex’s positive return of 9.44% and the broader BSE500 index’s 8.35% gains. The stock’s 52-week high was Rs.72.75, highlighting the extent of the recent decline.
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Financial results for B N Rathi Securities have shown a series of negative outcomes over the last four consecutive quarters. The company’s Profit After Tax (PAT) for the latest six months stands at Rs.3.79 crore, reflecting a decline of -49.87%. Similarly, Profit Before Tax excluding Other Income (PBT LESS OI) for the quarter is Rs.1.10 crore, down by -53.59%. The operating cash flow for the year is reported at a low of Rs.-22.63 crore, indicating cash outflows from core business activities.
Despite these figures, the company maintains a strong long-term fundamental strength with an average Return on Equity (ROE) of 15.14%. The most recent ROE is 7.7, accompanied by a Price to Book Value ratio of 1, suggesting an attractive valuation metric relative to its book value. However, the stock is trading at a premium compared to the average historical valuations of its peers within the NBFC sector.
Profitability trends over the past year show a fall of -55.3% in profits, which aligns with the stock’s negative price performance. The majority of the company’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity.
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In summary, B N Rathi Securities’ stock has experienced a notable decline to its lowest level in the past year, reflecting a combination of subdued financial results and broader market pressures. While the Sensex and sector indices maintain relatively stronger positions, the stock’s current valuation and financial metrics highlight the challenges faced by the company in recent periods.
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