Recent Price Movement and Market Context
On 15 Dec 2025, B N Rathi Securities touched Rs.16.12, its lowest price point in the past year. This follows a two-day consecutive decline during which the stock recorded a cumulative return of -4.11%. Despite this, the stock marginally outperformed its sector by 0.51% on the day of the new low. The share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downward trend.
In contrast, the broader market has shown relative resilience. The Sensex opened lower at 84,891.75, down by 375.91 points (-0.44%), and was trading at 85,011.42 (-0.3%) during the same session. The Sensex remains close to its 52-week high of 86,159.02, just 1.35% away, supported by bullish moving averages where the 50-day moving average is positioned above the 200-day moving average. Small-cap stocks led the market gains with the BSE Small Cap index rising by 0.06% on the day.
Financial Performance Overview
B N Rathi Securities operates within the Non Banking Financial Company (NBFC) sector and has experienced a challenging financial year. Over the last 12 months, the stock has generated a negative return of -68.41%, significantly underperforming the Sensex, which recorded a positive return of 3.53% in the same period. The stock’s 52-week high was Rs.72.75, highlighting the extent of the decline.
The company has reported negative results for four consecutive quarters. The latest six-month Profit After Tax (PAT) stood at Rs.3.79 crore, reflecting a contraction of approximately 49.87%. Profit Before Tax excluding other income (PBT less OI) for the latest quarter was Rs.1.10 crore, showing a decline of 53.59%. Operating cash flow for the year was recorded at a low of Rs.-22.63 crore, indicating cash outflows from core business activities.
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Valuation and Shareholding Details
Despite the recent price decline, B N Rathi Securities maintains certain fundamental strengths. The company’s average Return on Equity (ROE) over the long term is 15.14%, which suggests a capacity to generate returns on shareholder equity. The current ROE stands at 7.7, accompanied by a Price to Book Value ratio of 0.9, indicating an attractive valuation 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 has been under pressure, with profits falling by 55.3% over the past year. The majority of the company’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity.
Sector and Market Comparison
Within the NBFC sector, B N Rathi Securities’ performance contrasts with broader market trends. While the BSE500 index has generated a modest return of 1.00% over the last year, the stock’s returns have been substantially negative. The sector itself has experienced mixed performance, with some companies maintaining stable earnings and valuations, while others face headwinds.
The stock’s dividend yield at the current price is 3.06%, which is relatively high and may be of interest to income-focused investors. However, this yield comes amid a backdrop of declining profitability and share price erosion.
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Summary of Key Metrics
The stock’s current market capitalisation is graded at 4 on a relative scale, reflecting its size within the NBFC sector. The day’s price change was -0.43%, contributing to the ongoing downward momentum. The stock’s trading below all major moving averages signals a lack of short- to medium-term price support.
In comparison, the Sensex’s trading above its 50-day and 200-day moving averages indicates a more positive market environment overall, underscoring the divergence between B N Rathi Securities and the broader market indices.
Conclusion
B N Rathi Securities’ fall to a 52-week low of Rs.16.12 reflects a combination of subdued financial results, declining profitability, and sustained negative returns over the past year. The stock’s valuation metrics and dividend yield provide some context for its current market position, while its share price remains under pressure relative to sector peers and the broader market. The company’s long-term ROE suggests underlying fundamental strength, but recent financial data points to challenges in maintaining earnings momentum.
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