ScoreWhy is B N Rathi Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.67%
2
With a growth in Net Profit of 75.17%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 10.50 Cr
- PAT(Q) At Rs 2.59 cr has Grown at 78.6%
- DPR(Y) Highest at 22.12%
3
With ROE of 12, it has a Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.13%, its profits have risen by 44.6% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -22.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to B N Rathi Sec. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B N Rathi Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B N Rathi Sec.
-22.13%
-0.50
44.36%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
0.93
EV to EBIT
-1.87
EV to EBITDA
-1.70
EV to Capital Employed
1.93
EV to Sales
-0.20
PEG Ratio
0.16
Dividend Yield
2.85%
ROCE (Latest)
-88.08%
ROE (Latest)
11.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CF(Y)
Highest at Rs 10.50 Cr
PAT(Q)
At Rs 2.59 cr has Grown at 78.6%
DPR(Y)
Highest at 22.12%
NET SALES(Q)
Highest at Rs 16.01 cr
PBDIT(Q)
Highest at Rs 2.03 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 59.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for B N Rathi Sec.
Profit After Tax (PAT) - Quarterly
At Rs 2.59 cr has Grown at 78.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 10.50 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16.01 cr has Grown at 38.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 22.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for B N Rathi Sec.
Non Operating Income - Quarterly
is 59.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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