Rikhav Securitie

Why is Rikhav Securities Ltd falling/rising?

As of 10-Jun, Rikhav Securities Ltd is experiencing a decline in its stock price, currently at 46.00, with a year-to-date drop of -19.01% and a one-year decrease of -23.35%, indicating consistent underperformance compared to the Sensex. The stock is also trading below its moving averages and has seen a significant drop in investor participation, suggesting a bearish trend.

As of 10-Jun, Rikhav Securities Ltd is experiencing a decline in its stock price, currently at 46.00, reflecting a change of -0.5 or -1.08%. The stock has been underperforming compared to the benchmark Sensex, with a notable drop of -3.16% over the past week, while the Sensex has only decreased by -0.49%. Over the past month, the stock has fallen by -8.91%, significantly more than the Sensex's -4.33% decline.<BR><BR>Year-to-date, Rikhav Securities has seen a substantial drop of -19.01%, compared to the Sensex's -13.19%. The one-year performance shows a decrease of -23.35% for Rikhav Securities, while the Sensex has only fallen by -10.21%. This trend indicates a consistent underperformance relative to the market.<BR><BR>Additionally, the stock has been losing value for the last two days, contributing to a consecutive fall. It is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish trend. Furthermore, there has been a significant drop in investor participation, with delivery volume on June 9 falling by -81.82% compared to the 5-day average. This decline in trading activity indicates reduced interest from investors, further contributing to the stock's downward movement.

What does Rikhav Securitie do?

Rikhav Securities Ltd is a micro-cap company in the capital markets industry, originally incorporated in 1995 and renamed in 2006. It has a market cap of INR 178 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 categorized as a micro-cap company.<BR><BR>History: <BR>Rikhav Securities Ltd was originally incorporated in 1995 under the name "Brijmohan Sagarmal Finance Limited." The company 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 178 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.03 <BR>Return on Equity: 7.75% <BR>Price-to-Book: 0.73 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

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.

Who are the peers of the Rikhav Securitie?

Rikhav Securitie's peers include Almondz Global, Shardul Sec., Quest Capital, Pune e, IL&FS Inv.Manag., Swastika Investm, Inventure Grow., LKP Securities, Munoth Capital, and Steel City Sec. Their management risks vary, with Rikhav Securitie rated excellent, while growth and returns differ significantly among peers.

Peers: The peers of Rikhav Securitie are Almondz Global, Shardul Sec., Quest Capital, Pune e, IL&FS Inv.Manag., Swastika Investm, Inventure Grow., LKP Securities, Munoth Capital, and Steel City Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Rikhav Securitie, while Below Average management risk is found at Almondz Global, Shardul Sec., Quest Capital, IL&FS Inv.Manag., Inventure Grow., and Steel City Sec., and Average management risk is noted at Pune e, Swastika Investm, and LKP Securities. Growth is rated as Excellent for Shardul Sec. and Good for Almondz Global, Pune e, Swastika Investm, and Inventure Grow., while Average growth is seen at Quest Capital and LKP Securities, and Below Average growth is noted at IL&FS Inv.Manag. The Capital Structure is rated Excellent across all peers except for Munoth Capital, which does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Pune e at 23.42%, while the peer with the lowest is IL&FS Inv.Manag. at -30.31%. Rikhav Securitie's 1-year return is not available for comparison. Additionally, the peers with negative six-month returns include Shardul Sec., Swastika Investm, Inventure Grow., LKP Securities, and IL&FS Inv.Manag.

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