Bridge Securitie

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE958C01025
NSEID:
BSEID: 530249
View on BSE

INR

15.32

0.3 (2.0%)

BSENSE

May 06

BSE+NSE Vol: 1.33 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viji Finance

Arman Holdings

Bridge Securitie

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Dar Credit & Cap

AastamangalamFin

NCL Res. & Finl.

Regis Industries

Hiliks Technolog

3P Land Hold.

Odyssey Corpn.

Why is Bridge Securities Ltd ?

Weak Long Term Fundamental Strength with a 0.28% CAGR growth in Net Sales

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.05 cr

With ROE of 23.4, it has a Very Expensive valuation with a 8.9 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 53.82%, its profits have risen by 21.9% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How 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 Bridge Securitie for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bridge Securitie

53.82%

1.27

42.52%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.28%

EBIT Growth (5y)

11.11%

Net Debt to Equity (avg)

0.01

Institutional Holding

ROE (avg)

23.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.93

EV to EBIT

33.65

EV to EBITDA

32.91

EV to Capital Employed

8.92

EV to Sales

27.71

PEG Ratio

1.75

Dividend Yield

ROCE (Latest)

26.50%

ROE (Latest)

23.39%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PBDIT(Q)

Highest at Rs 0.62 cr.

PBT LESS OI(Q)

Highest at Rs 0.61 cr.

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.05 cr

Loading Valuation Snapshot...

Here's what is working for Bridge Securitie

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.62 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.61 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Bridge Securitie

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents