Why is Bridge Securities Ltd ?
1
With ROE of 102.5, it has a Very Expensive valuation with a 19.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 293.93%, its profits have risen by 219% ; the PEG ratio of the company is 0
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 Finance/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, High Return
Absolute
Risk Adjusted
Volatility
Bridge Securitie
295.47%
6.27
46.85%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
19.69
EV to EBIT
19.07
EV to EBITDA
19.07
EV to Capital Employed
20.69
EV to Sales
17.52
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
80.32%
ROE (Latest)
102.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
PAT(HY)
Higher at Rs 1.73 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bridge Securitie
Profit After Tax (PAT) - Half Yearly
At Rs 1.73 cr has Grown at 765.00 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 1.73 cr
than preceding 12 month period ended Dec 2024 of Rs 0.50 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)