ScoreWhy is B N Rathi Securities Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(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 re-enter? - We will constantly monitor the company and review our call based on new data
Is B N Rathi Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B N Rathi Sec.
-54.13%
-1.44
36.91%
Sensex
5.41%
0.45
11.95%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
0.83
EV to EBIT
-18.23
EV to EBITDA
-15.47
EV to Capital Employed
1.30
EV to Sales
-1.15
PEG Ratio
NA
Dividend Yield
3.41%
ROCE (Latest)
-1.81%
ROE (Latest)
7.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 1.64 cr has Grown at 392.86%
PAT(Q)
At Rs 3.01 cr has Grown at 98.0%
NET SALES(Q)
Highest at Rs 15.37 cr
PBDIT(Q)
Highest at Rs 2.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.01%
EPS(Q)
Highest at Rs 0.72
-3What is not working for the Company
PAT(9M)
At Rs 6.80 cr has Grown at -25.11%
NON-OPERATING INCOME(Q)
is 59.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for B N Rathi Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.64 cr has Grown at 392.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.01 cr has Grown at 98.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 15.37 cr has Grown at 34.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for B N Rathi Sec.
Non Operating Income - Quarterly
is 59.10 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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