ScoreWhy is B N Rathi Securities Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 3.79 cr has Grown at -49.87%
- PBT LESS OI(Q) At Rs 1.10 cr has Fallen at -53.59%
- OPERATING CF(Y) Lowest at Rs -22.63 Cr
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.67% 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.
-64.94%
-1.22
55.47%
Sensex
4.56%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
0.96
EV to EBIT
-45.14
EV to EBITDA
-33.19
EV to Capital Employed
1.06
EV to Sales
-1.03
PEG Ratio
NA
Dividend Yield
2.93%
ROCE (Latest)
-1.81%
ROE (Latest)
7.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 21.93%
-16What is not working for the Company
PAT(Latest six months)
At Rs 3.79 cr has Grown at -49.87%
PBT LESS OI(Q)
At Rs 1.10 cr has Fallen at -53.59%
OPERATING CF(Y)
Lowest at Rs -22.63 Cr
NET SALES(Q)
At Rs 12.61 cr has Fallen at -12.25%
NON-OPERATING INCOME(Q)
is 66.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for B N Rathi Sec.
Dividend Payout Ratio (DPR) - Annually
Highest at 21.93%
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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.10 cr has Fallen at -53.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.79 cr has Grown at -49.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 12.61 cr has Fallen at -12.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -22.63 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 66.15 % 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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