Recent Price Movement and Market Context
On 8 December 2025, B N Rathi Securities’ stock price touched Rs.16.25, its lowest level in the past year. This new low comes after a four-day consecutive decline, during which the stock has recorded a cumulative return of -3.58%. The day’s trading saw the stock underperform its sector by 0.26%, with a day change of -1.97%. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained downward momentum.
In comparison, the Nifty index closed at 25,960.55, down by 225.9 points or 0.86%. The benchmark index remains 1.41% below its 52-week high of 26,325.80 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the broader market. However, all market capitalisation segments experienced declines, with the Nifty Small Cap 100 index falling by 2.61%, exerting additional pressure on smaller and mid-sized stocks.
Performance Over the Past Year
Over the last twelve months, B N Rathi Securities has recorded a return of -64.95%, a stark contrast to the Sensex’s positive return of 4.15% during the same period. The stock’s 52-week high was Rs.72.75, highlighting the extent of the decline. This underperformance is notable given that the broader BSE500 index generated a modest return of 0.62% over the year.
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Financial Results and Profitability Trends
B N Rathi Securities has reported negative results for four consecutive quarters, reflecting pressure on its profitability metrics. The Profit After Tax (PAT) for the latest six-month period stands at Rs.3.79 crores, showing a decline of 49.87% compared to the previous period. Similarly, Profit Before Tax excluding Other Income (PBT less OI) for the quarter is Rs.1.10 crore, down by 53.59%.
Operating cash flow for the year is recorded at a low of Rs.-22.63 crores, indicating cash outflows from core business activities. These figures highlight the financial strain the company has been experiencing over recent quarters.
Valuation and Fundamental Strength
Despite the recent price decline, B N Rathi Securities maintains a long-term average Return on Equity (ROE) of 15.14%, which suggests underlying fundamental strength. The current ROE stands at 7.7, and the stock is trading at a Price to Book Value ratio of 1, which is considered attractive relative to its peers. However, the stock is trading at a premium compared to the average historical valuations of its sector counterparts.
Profitability over the past year has fallen by 55.3%, aligning with the stock’s price movement. The majority of the company’s shares are held by non-institutional investors, which may influence trading dynamics.
Sectoral and Market Influences
The Non Banking Financial Company (NBFC) sector, to which B N Rathi Securities belongs, has faced headwinds in recent months. The sector’s performance has been impacted by broader economic factors and market sentiment, contributing to the stock’s subdued performance. While the Nifty index and other large-cap benchmarks have shown resilience, smaller and mid-cap stocks, including those in the NBFC sector, have experienced more pronounced volatility.
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Summary of Key Metrics
To summarise, B N Rathi Securities’ stock price has declined to Rs.16.25, its lowest level in the past year, following a series of quarterly results that show contraction in profits and cash flow. The stock’s performance contrasts sharply with broader market indices, which have maintained positive or less severe negative returns over the same period.
The company’s valuation metrics suggest some fundamental resilience, with an average ROE above 15% over the long term and a Price to Book Value ratio of 1. However, the recent financial results and market conditions have weighed on the stock’s price, which remains below all major moving averages.
Investors and market participants will continue to monitor the stock’s price action and financial disclosures as the NBFC sector navigates current economic conditions.
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