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B.N.Rathi Securities Limited

B.N.Rathi Securities Limited

BNRSEC.BO
B.N.Rathi Securities LimitedIN flagBombay Stock Exchange
16.74
INR
-0.24
- -
698.90MMarket Cap

Total Valuation

B.N.Rathi Securities Limited carries a market capitalization of 698.90M, placing it among publicly traded companies globally. Its enterprise value stands at -554.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap698.90M
Enterprise Value-554.75M

Share Statistics

B.N.Rathi Securities Limited currently has 41.75M shares outstanding.

Shares Outstanding41.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

B.N.Rathi Securities Limited trades at a trailing price-to-earnings ratio of 4.68. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.11.

PE Ratio4.68
PS Ratio1.06
PB Ratio2.11
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, B.N.Rathi Securities Limited trades at an EV/EBITDA multiple of 69.30 and an EV/FCF ratio of 1,203.67. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.30 provides insight into valuation relative to core operating earnings.

EV / Sales4.59
EV / EBITDA69.30
EV / EBIT69.30
EV / FCF1,203.67

Financial Position

B.N.Rathi Securities Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 7.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.79
Debt / Equity0.12
Debt / EBITDA0.02
Interest Coverage7.10

Financial Efficiency

B.N.Rathi Securities Limited posts a return on equity of 24.41 and a return on invested capital of 5.06.

Return on Equity (ROE)24.41
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)25.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, B.N.Rathi Securities Limited has paid 40.73M in income taxes, reflecting an effective tax rate of 30.18.

Income Tax40.73M
Effective Tax Rate30.18

Stock Price Statistics

B.N.Rathi Securities Limited's stock has declined approximately -29.84074% over the past 52 weeks. The 50-day moving average sits at 16.66, while the 200-day moving average is 16.78.

Beta (5Y)N/A
52-Week Price Change-29.84074%
50-Day Moving Average16.66
200-Day Moving Average16.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B.N.Rathi Securities Limited generated 417.45M in revenue and converted that into 94.36M in net income, yielding earnings per share of 2.41. EBITDA reached 53.27M, while operating income came in at 53.27M.

Revenue417.45M
Gross Profit39.33M
Operating Income53.27M
Pretax Income134.94M
Net Income94.36M
EBITDA53.27M
EBIT53.27M
Earnings Per Share (EPS)2.41

Balance Sheet

B.N.Rathi Securities Limited holds 997.16M in cash and equivalents against 940,000.00 in total debt, resulting in a net debt position of -670.26M. Total book value stands at 208.75M, with working capital of -62.99M providing operational flexibility.

Cash & Cash Equivalents997.16M
Total Debt940,000.00
Net Debt-670.26M
Equity (Book Value)208.75M
Book Value Per Share5.34
Working Capital-62.99M

Margins

B.N.Rathi Securities Limited operates with a gross margin of 9.42, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 22.60 provide insight into operational efficiency.

Gross Margin9.42
Operating Margin12.76
Pretax Margin32.33
Profit Margin22.60
EBITDA Margin12.76

Stock Splits

B.N.Rathi Securities Limited's most recent stock split took place on January 24, 2025 with a 1:4 split ratio.

Last Split Date1/24/2025
Split Ratio1:4

Scores

B.N.Rathi Securities Limited posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46