Rikhav Securitie

Why is Rikhav Securities Ltd falling/rising?

As of 01-Sep, Rikhav Securities Ltd's stock price is at 45.41, unchanged from the previous close, but has declined 20.05% year-to-date and 34.33% over the past year. Despite a slight positive movement today, the stock shows volatility and decreased investor participation, indicating ongoing challenges.

As of 01-Sep, Rikhav Securities Ltd's stock price is currently at 45.41, showing no change from the previous close. The stock has experienced a decline over various periods, with a year-to-date drop of 20.05% and a one-year decrease of 34.33%. Despite this overall downward trend, today's performance indicates a slight positive movement, as the stock has outperformed its sector by 4.79% and has gained after two consecutive days of decline.<BR><BR>However, the stock opened with a loss of 2.28% today and reached an intraday low of Rs 42.4, indicating volatility. The stock did touch an intraday high of Rs 45.41, reflecting a 4.39% increase at that point, but it is still trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. <BR><BR>Additionally, there is a notable decline in investor participation, with delivery volume dropping by 53.49% compared to the 5-day average. This suggests a lack of confidence among investors, which could contribute to the stock's overall negative performance. Therefore, while there are some signs of a potential rebound today, the broader context shows that Rikhav Securities Ltd is facing significant challenges that have led to its falling stock price over time.

What does Rikhav Securitie do?

Rikhav Securities Ltd is a micro-cap company in the capital markets industry, originally founded in 1995 and renamed in 2006. It has a market cap of INR 167 Cr, with a P/E ratio of 9.00 and a return on equity of 7.75%.

Overview: <BR>Rikhav Securities Ltd operates in the capital markets industry and is classified as a micro-cap company.<BR><BR>History: <BR>The company was originally incorporated in 1995 under the name "Brijmohan Sagarmal Finance Limited." It later changed its name to "Rikhav Securities Limited" in 2006. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 167 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.03 <BR>Return on Equity: 7.75% <BR>Price-to-Book: 0.68 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Rikhav Securitie?

Rikhav Securitie's peers include Pune e-Stock Bro, Swastika Investm, Almondz Global, and others, with varying management risks and growth ratings. In terms of returns, Swastika Investm leads at 60.66% over one year, while Rikhav Securitie has a return of -37.09%.

Peers: The peers of Rikhav Securitie are Pune e-Stock Bro, Swastika Investm, Almondz Global, IL&FS Inv.Manag., Quest Capital, Indbank Merchant, LKP Securities, Onelife Capital, Dharni Capital, and Steel City Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Pune e-Stock Bro and Dharni Capital, while Average management risk is found at Swastika Investm and LKP Securities. Below Average management risk is noted at Almondz Global, IL&FS Inv.Manag., Quest Capital, Rikhav Securitie, Indbank Merchant, Onelife Capital, and Steel City Sec. Growth is rated as Good at Almondz Global, Onelife Capital, and Dharni Capital, Average growth is seen at Rikhav Securitie and Pune e-Stock Bro, while Below Average growth is present at Swastika Investm, IL&FS Inv.Manag., Quest Capital, Indbank Merchant, LKP Securities, and Steel City Sec. All peers have an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Swastika Investm at 60.66%, while the lowest is Quest Capital at -28.11%. Rikhav Securitie's own 1-year return is -37.09%, which is lower than both of these peers. Additionally, Indbank Merchant, LKP Securities, and Steel City Sec. have negative six-month returns.

Which are the latest news on Rikhav Securitie?

When is the next results date for Rikhav Securitie?

The next results date for Rikhav Securitie is 10 November 2025.

The next results date for Rikhav Securitie is scheduled for 10 November 2025.

Is Rikhav Securitie overvalued or undervalued?

As of September 1, 2025, Rikhav Securitie is considered undervalued with a valuation grade of very attractive, supported by a PE ratio of 11.07, an EV to EBITDA of 13.15, and a ROE of 17.30%, making it a compelling investment opportunity despite recent stock performance lagging behind the Sensex.

As of 1 September 2025, Rikhav Securitie's valuation grade has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued. Key ratios supporting this assessment include a PE ratio of 11.07, an EV to EBITDA of 13.15, and a ROE of 17.30%. <BR><BR>In comparison to its peers, Rikhav Securitie stands out with a lower PE ratio than Bajaj Finance, which has a PE of 31.81, and also compares favorably against Life Insurance, which has a PE of 11.16. The company's EV to Sales ratio of 0.79 further emphasizes its attractive valuation relative to its industry. Despite recent stock performance lagging behind the Sensex, with a 1-week return of -4.62% compared to the Sensex's -1.56%, the overall valuation metrics suggest that Rikhav Securitie presents a compelling investment opportunity.

How big is Rikhav Securitie?

As of 24th July, Rikhav Securities Ltd has a market capitalization of 245.00 Cr, classifying it as a Micro Cap company, with Shareholder's Funds of 138.55 Cr and Total Assets of 293.88 Cr; however, there is no valid financial data available for Net Sales or Net Profit for the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Rikhav Securities Ltd has a market capitalization of 245.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 138.55 Cr and Total Assets valued at 293.88 Cr.

How has been the historical performance of the Rikhav Securitie?

Rikhav Securitie has shown significant growth over the past three years, with shareholder's funds increasing from Rs 75.86 crore to Rs 138.55 crore and profit before tax rising from Rs 22.00 crore to Rs 52.00 crore. The company also reversed its cash flow from a net outflow of Rs 16.00 crore to a net inflow of Rs 14.00 crore.

Answer:<BR>The historical performance of Rikhav Securitie shows significant growth in its financial metrics over the past three years.<BR><BR>Breakdown:<BR>Rikhav Securitie's consolidated balance sheet reveals a steady increase in shareholder's funds, rising from Rs 75.86 crore in March 2022 to Rs 138.55 crore in March 2024. The company's total reserves also saw a substantial increase, growing from Rs 70.87 crore in March 2022 to Rs 123.56 crore in March 2024. Total liabilities increased from Rs 180.52 crore in March 2022 to Rs 293.88 crore in March 2024, primarily driven by a rise in trade payables, which jumped from Rs 81.60 crore to Rs 105.22 crore over the same period. On the asset side, total assets rose from Rs 180.52 crore in March 2022 to Rs 293.88 crore in March 2024, with non-current investments experiencing a remarkable increase from Rs 1.11 crore to Rs 131.19 crore. In terms of cash flow, the company reported a profit before tax of Rs 52.00 crore in March 2024, up from Rs 22.00 crore in March 2022, and a net cash inflow of Rs 14.00 crore, reversing a net outflow of Rs 16.00 crore in the previous year. Overall, Rikhav Securitie has demonstrated a positive trend in its financial performance, characterized by increasing reserves, assets, and profitability.

Who are the top shareholders of the Rikhav Securitie?

The top shareholders of Rikhav Securitie include promoter Hitesh Himmatlal Lakhani with 5.98%, 14 Foreign Institutional Investors holding 3.72%, and public shareholder Shreni Shares Limited at 1.77%. Individual investors own 27.98% of the shares, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Rikhav Securitie include the promoters, who hold the majority of the shares. The promoter with the highest holding is Hitesh Himmatlal Lakhani, owning 5.98% of the company. Additionally, there are 14 Foreign Institutional Investors (FIIs) holding a combined 3.72%. The highest public shareholder is Shreni Shares Limited, which holds 1.77%. Individual investors collectively own 27.98% of the shares. There are no pledged promoter holdings and no mutual funds currently invested in the company.

Has Rikhav Securitie declared dividend?

No Dividend History Available