B N Rathi Securities Falls to 52-Week Low of Rs.16.3 Amidst Prolonged Downtrend

Stock Price Movement and Market Context

On 1 Dec 2025, B N Rathi Securities recorded its lowest price in the last 52 weeks at Rs.16.3. This new low comes after three consecutive days of price falls, although the stock showed a modest gain today, outperforming its sector by 0.93%. Despite this slight uptick, the share price remains 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 broader market environment has been relatively positive. The Sensex opened higher at 86,065.92 points, gaining 359.25 points (0.42%) before trading near 85,864.19 points, a 0.18% rise. The Sensex is also close to its 52-week high of 86,055.86, just 0.22% away, and has been on a three-week consecutive rise, accumulating a gain of 1.54%. Small-cap stocks have led the market rally, with the BSE Small Cap index advancing by 0.41% today.

Against this backdrop, B N Rathi Securities’ performance stands out for its divergence from the broader market trend.

One-Year Performance and Valuation Metrics

Over the past year, B N Rathi Securities has recorded a price return of -62.47%, a stark contrast to the Sensex’s 7.60% gain and the BSE500’s 5.27% return. This underperformance highlights the stock’s relative weakness within the NBFC sector and the broader market.

The stock’s 52-week high was Rs.72.75, indicating a significant contraction in market value over the last twelve months. The market capitalisation grade for the company is relatively low, reflecting its micro-cap status and limited market liquidity.

Valuation metrics show the stock trading at a price-to-book value of approximately 1, which is considered attractive relative to its peers’ historical averages. The company’s return on equity (ROE) averaged 15.14% over the long term, with the most recent ROE at 7.7%, suggesting some retention of fundamental strength despite recent price pressures.

Financial Results and Profitability Trends

B N Rathi Securities has reported negative results for four consecutive quarters, with key profitability indicators showing contraction. The profit after tax (PAT) for the latest six months stood at Rs.3.79 crore, reflecting a decline of 49.87% compared to the previous period. Similarly, profit before tax excluding other income (PBT less OI) for the quarter was Rs.1.10 crore, down by 53.59%.

Operating cash flow for the year has been notably low, registering at negative Rs.22.63 crore. This figure points to cash utilisation challenges within the company’s core operations over the recent fiscal period.

These financial trends have contributed to the stock’s subdued market performance and its current position at the 52-week low.

Shareholding Pattern and Market Position

The majority of B N Rathi Securities’ shares are held by non-institutional investors, which may influence trading volumes and price volatility. The company operates within the NBFC sector, which has experienced varied performance across different players amid changing economic conditions.

Despite the recent price weakness, the stock’s valuation remains at a premium compared to some peers’ historical averages, indicating market expectations may still factor in the company’s underlying fundamentals.

Technical Indicators and Market Sentiment

Technically, B N Rathi Securities remains below all major moving averages, including short-term (5-day, 20-day) and long-term (50-day, 100-day, 200-day) averages. This positioning suggests the stock is in a sustained downtrend, with limited immediate technical support levels.

Today’s modest gain after three days of decline may indicate some short-term consolidation; however, the overall trend remains subdued relative to the broader market indices, which have shown resilience and upward momentum.

The divergence between the stock’s performance and the Sensex’s near-record levels underscores the challenges faced by B N Rathi Securities in regaining market confidence.

Summary of Key Data Points

To summarise, B N Rathi Securities’ key metrics as of 1 Dec 2025 include:

• New 52-week low price: Rs.16.3


• One-year price return: -62.47%


• Sensex one-year return: 7.60%


• Profit after tax (latest six months): Rs.3.79 crore, down 49.87%


• Profit before tax less other income (quarterly): Rs.1.10 crore, down 53.59%


• Operating cash flow (yearly): Negative Rs.22.63 crore


• Return on equity (long term average): 15.14%


• Return on equity (recent): 7.7%


• Price to book value: Approximately 1

These figures illustrate the stock’s current valuation and financial position within the NBFC sector.

Market Outlook and Broader Implications

While the broader market indices, including the Sensex and small-cap segments, have shown positive momentum, B N Rathi Securities’ share price trajectory reflects ongoing pressures specific to the company. The stock’s performance relative to sector peers and market benchmarks highlights the differentiated challenges it faces.

Investors and market participants may continue to monitor the company’s financial disclosures and price movements closely, given the significant gap between its current valuation and historical highs.

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