ScoreWhy is B N Rathi Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.67%
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 1.09 cr has Grown at 193.16%
- PAT(Q) At Rs 2.63 cr has Grown at 592.1%
- NET SALES(Q) At Rs 14.85 cr has Grown at 77.42%
3
With ROE of 12, it has a Attractive valuation with a 1 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 -0.72%, its profits have fallen by -0.3%
4
Majority shareholders : Non Institution
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, Medium Return
Absolute
Risk Adjusted
Volatility
B N Rathi Sec.
-0.72%
-0.02
44.23%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.03
EV to EBIT
-0.68
EV to EBITDA
-0.62
EV to Capital Employed
0.60
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
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
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 1.09 cr has Grown at 193.16%
PAT(Q)
At Rs 2.63 cr has Grown at 592.1%
NET SALES(Q)
At Rs 14.85 cr has Grown at 77.42%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 69.21 % 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 1.09 cr has Grown at 193.16%
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 2.63 cr has Grown at 592.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 14.85 cr has Grown at 77.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for B N Rathi Sec.
Non Operating Income - Quarterly
is 69.21 % 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
Non Operating Income - Quarterly
Highest at Rs 2.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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