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BN Rathi Securities Ltd
Fundamental Score
BN Rathi Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BNRSEC across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Excellent ROCE Performance (20.12%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (24.00%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 12.44 vs Industry: 30.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (17.08% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (35.18% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (40.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (14.12x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹46.24 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Profit Decline Concern (-40.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-12.25%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for BN Rathi Securities Ltd
About BNRSEC
Business Overview
B. N. Rathi Securities Limited engages in commodities broking business in India. The company's products include web and mobile trading, algo trading, mutual funds, research, markets, and online e-KYC. It also deals in depository distribution of investment products, and research-driven advisory; and provides stock and commodity broking, and margin trading facility. The company was formerly known as Lark Leasing Limited and changed its name to B.N. Rathi Securities Limited in 1994. B. N. Rathi Securities Limited was incorporated in 1985 and is based in Hyderabad, India.
Company Details
Key Leadership
Corporate Events
Latest News
BNRSEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of BN Rathi Securities Ltd (BNRSEC)?
As of 16 Jan 2026, 10:13 am IST, BN Rathi Securities Ltd (BNRSEC) is currently trading at ₹15.92. The stock has a market capitalization of ₹70.76 (Cr).
Is BNRSEC share price Overvalued or Undervalued?
BNRSEC is currently trading at a P/E ratio of 12.44x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the BN Rathi Securities Ltd share price?
Key factors influencing BNRSEC's price include its quarterly earnings growth (Sales Growth: -12.25%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BN Rathi Securities Ltd a good stock for long-term investment?
BN Rathi Securities Ltd shows a 5-year Profit Growth of 40.93% and an ROE of 14.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does BN Rathi Securities Ltd compare with its industry peers?
BN Rathi Securities Ltd competes with major peers in the Other Financial Services. Investors should compare BNRSEC's P/E of 12.44x and ROE of 14.11% against the industry averages to determine its competitive standing.
What is the P/E ratio of BNRSEC and what does it mean?
BNRSEC has a P/E ratio of 12.44x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹12 for every ₹1 of annual earnings.
How is BNRSEC performing according to Bull Run's analysis?
BNRSEC has a Bull Run fundamental score of 60.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BNRSEC belong to?
BNRSEC operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting BN Rathi Securities Ltd.
What is Return on Equity (ROE) and why is it important for BNRSEC?
BNRSEC has an ROE of 14.11%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently BN Rathi Securities Ltd generates profits from shareholders' equity.
How is BNRSEC's debt-to-equity ratio and what does it indicate?
BNRSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BNRSEC's dividend yield and is it a good dividend stock?
BNRSEC offers a dividend yield of 2.93%, which means you receive ₹2.93 annual dividend for every ₹100 invested.
How has BNRSEC grown over the past 5 years?
BNRSEC has achieved 5-year growth rates of: Sales Growth 17.08%, Profit Growth 40.93%, and EPS Growth 35.18%.
What is the promoter holding in BNRSEC and why does it matter?
Promoters hold 47.04% of BNRSEC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BNRSEC's market capitalization category?
BNRSEC has a market capitalization of ₹71 crores, placing it in the Small-cap category.
How volatile is BNRSEC stock?
BNRSEC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BNRSEC?
BNRSEC has a 52-week high of ₹N/A and low of ₹N/A.
What is BNRSEC's operating profit margin trend?
BNRSEC has a 5-year average Operating Profit Margin (OPM) of 24.00%, indicating the company's operational efficiency.
How is BNRSEC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -12.25% and YoY Profit Growth of -40.91%.
What is the institutional holding pattern in BNRSEC?
BNRSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.