Bridge Securitie

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

INR

12.23

-0.35 (-2.78%)

BSENSE

Feb 09

BSE+NSE Vol: 1.21 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arman Holdings

Indus Finance

Bridge Securitie

NCL Res. & Finl.

Kiduja India

Odyssey Corpn.

Key Corp

CMX Holdings

Nexome Cap. Mkt.

Srestha Finvest

Marg Techno-Proj

Why is Bridge Securities Ltd ?

Weak Long Term Fundamental Strength with a -4.73% CAGR growth in Net Sales

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.06 cr

With ROE of 16.1, it has a Very Expensive valuation with a 11.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.12%, its profits have fallen by -66%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Bridge Securitie

3.12%

0.07

43.23%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.73%

EBIT Growth (5y)

14.87%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

35.02%

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

11.11

EV to EBIT

43.17

EV to EBITDA

41.65

EV to Capital Employed

11.25

EV to Sales

35.17

PEG Ratio

Dividend Yield

ROCE (Latest)

35.55%

ROE (Latest)

16.12%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.06 cr

Loading Valuation Snapshot...

Here's what is not working for Bridge Securitie

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.06 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents