ScoreWhy is B N Rathi Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- PAT(Q) At Rs 1.52 cr has Fallen at -47.0%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 51.13 cr
- NET SALES(Q) Lowest at Rs 11.45 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Mar-25 and has generated -4.11% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B N Rathi Sec. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
B N Rathi Sec.
-3.47%
-0.05
69.94%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.59
EV to EBIT
11.35
EV to EBITDA
10.06
EV to Capital Employed
3.93
EV to Sales
1.04
PEG Ratio
0.82
Dividend Yield
1.40%
ROCE (Latest)
48.43%
ROE (Latest)
18.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Q)
At Rs 1.52 cr has Fallen at -47.0%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 51.13 cr
NET SALES(Q)
Lowest at Rs 11.45 cr
PBDIT(Q)
Lowest at Rs -0.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.75%
PBT LESS OI(Q)
Lowest at Rs -0.56 cr.
NON-OPERATING INCOME(Q)
is 126.79 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.37
Loading Valuation Snapshot...
Here's what is not working for B N Rathi Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.56 cr has Fallen at -144.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.52 cr has Fallen at -47.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.45 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 126.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 51.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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