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 over multiple time frames.
In contrast, the broader market index, Sensex, opened positively with a gain of 91.42 points but later retreated by -403.24 points, trading at 84,639.13, down -0.37%. The Sensex remains close to its 52-week high of 85,290.06, just 0.77% away, and is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend for the market overall.
Over the past year, B N Rathi Securities has recorded a negative return of -61.78%, a stark contrast to the Sensex's positive 9.44% return during the same period. The stock's 52-week high was Rs.72.75, highlighting the extent of the decline to the current low.
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The financial results of B N Rathi Securities have shown negative trends over the last four consecutive quarters. The Profit After Tax (PAT) for the latest six months stands at Rs.3.79 crore, reflecting a decline of approximately 49.87%. Similarly, the Profit Before Tax excluding Other Income (PBT LESS OI) for the quarter is Rs.1.10 crore, down by 53.59% compared to previous periods.
Operating cash flow for the year is reported at a low of Rs.-22.63 crore, indicating cash outflows from core business activities. These figures contribute to the stock's current valuation pressures and its position at the 52-week low.
Despite these recent financial figures, the company maintains a strong long-term fundamental strength with an average Return on Equity (ROE) of 15.14%. The latest ROE is recorded at 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. Over the past year, while the stock price has declined by -61.78%, the company’s profits have fallen by approximately -55.3%, indicating a correlation between earnings performance and market valuation.
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The shareholder structure of B N Rathi Securities is predominantly non-institutional, which may influence trading patterns and liquidity considerations. The company's market capitalisation grade is rated at 4, reflecting its relative size within the NBFC sector.
In summary, B N Rathi Securities has experienced a notable decline to Rs.16.35, its lowest price in the past 52 weeks, amid a backdrop of subdued financial results and broader market dynamics. While the Sensex and sector indices maintain more positive trajectories, this stock's performance highlights the challenges faced within its specific segment of the NBFC industry.
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