Rikhav Securities Ltd Stock Price Today (NSE: RIKHAV)
Fundamental Score
Rikhav Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Rikhav Securities Ltd share price today is ₹45.85, up +0.00% on NSE/BSE as of 19 February 2026. Rikhav Securities Ltd (RIKHAV) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹224.43 (Cr). The 52-week high for RIKHAV share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 12.91% and a debt-to-equity ratio of 0.02.
Rikhav Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Rikhav Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Rikhav Securities Share Price: A Financial Stability Analysis
The stockbroking and allied services industry is currently navigating a period of increased volatility driven by fluctuating interest rates and evolving investor sentiment. This analysis delves into the financial stability of Rikhav Securities, focusing on its current market position and key performance indicators. The current Rikhav Securities share price stands at ₹43.599998474121094. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, aimed at assessing the company’s long-term sustainability.
One critical aspect of financial stability is profitability. While a Price-to-Earnings (PE) ratio is currently unavailable for Rikhav Securities, the Return on Capital Employed (ROCE) offers insights into how efficiently the company is deploying its capital. A ROCE of 16.68% suggests that Rikhav Securities is generating a reasonable return on its investments. This level of ROCE contributes to the company's moat by indicating a capacity to generate returns that exceed the cost of capital, providing a competitive edge. The ability to consistently generate such returns can attract investors and support the Rikhav Securities share price over time.
Examining peer performance provides a broader context. Companies like
Nuvama Wealth Management Ltd operate within the same industry and serve as benchmarks. While Nuvama Wealth Management Ltd boasts a strong track record, assessing the specific management quality and operational efficiency of Rikhav Securities requires a deeper dive into factors such as client acquisition cost, employee retention rates, and strategic partnerships. The overall effectiveness of Rikhav’s management team in navigating the competitive landscape is a crucial determinant of its future financial health and sustainability.Further investigation into Rikhav Securities' balance sheet, cash flow statements, and management's strategic vision are essential for a complete assessment. Factors such as debt levels, revenue diversification, and regulatory compliance all contribute to its long-term financial stability. This analysis is purely observational and does not constitute a recommendation to buy, sell, or hold shares of Rikhav Securities.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Rikhav Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RIKHAV across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent ROCE Performance (16.68%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Revenue Growth (309.12%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (64.03%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-64.95%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (-1.05x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 2.33%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Rikhav Securities Ltd Financial Statements
Comprehensive financial data for Rikhav Securities Ltd including income statement, balance sheet and cash flow
About RIKHAV (Rikhav Securities Ltd)
Rikhav Securities Ltd (RIKHAV) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹224.43 (Cr). Rikhav Securities Ltd has delivered a Return on Equity (ROE) of 12.91% and a ROCE of 16.68%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking RIKHAV share price can monitor key metrics including P/E ratio, promoter holding of 64.03%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
RIKHAV Share Price: Frequently Asked Questions
What is the current share price of Rikhav Securities Ltd (RIKHAV)?
As of 19 Feb 2026, 09:14 am IST, Rikhav Securities Ltd share price is ₹45.85. The RIKHAV stock has a market capitalisation of ₹224.43 (Cr) on NSE/BSE.
Is RIKHAV share price Overvalued or Undervalued?
RIKHAV share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.41x. Based on this relative valuation, the Rikhav Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of RIKHAV share price?
The 52-week high of RIKHAV share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Rikhav Securities Ltd share price?
Key factors influencing RIKHAV share price include quarterly earnings growth (Sales Growth: 309.12%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Rikhav Securities Ltd a good stock for long-term investment?
Rikhav Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of 12.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in RIKHAV shares.
How does Rikhav Securities Ltd compare with its industry peers?
Rikhav Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare RIKHAV share price P/E of 0.00x and ROE of 12.91% against the industry averages to determine competitive standing.
What is the P/E ratio of RIKHAV and what does it mean?
RIKHAV share price has a P/E ratio of N/Ax compared to the industry average of 21.41x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is RIKHAV performing according to Bull Run's analysis?
RIKHAV has a Bull Run fundamental score of 26.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RIKHAV belong to?
RIKHAV operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Rikhav Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for RIKHAV?
RIKHAV has an ROE of 12.91%, which shows decent profitability but room for improvement. ROE measures how efficiently Rikhav Securities Ltd generates profits from shareholders capital.
How is RIKHAV debt-to-equity ratio and what does it indicate?
RIKHAV has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is RIKHAV dividend yield and is it a good dividend stock?
RIKHAV offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Rikhav Securities Ltd shares.
How has RIKHAV share price grown over the past 5 years?
RIKHAV has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in RIKHAV and why does it matter?
Promoters hold 64.03% of RIKHAV shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Rikhav Securities Ltd.
What is RIKHAV market capitalisation category?
RIKHAV has a market capitalisation of ₹224 crores, placing it in the Small-cap category.
How volatile is RIKHAV stock?
RIKHAV has a beta of N/A. A beta > 1 suggests the Rikhav Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RIKHAV operating profit margin trend?
RIKHAV has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is RIKHAV quarterly performance?
Recent quarterly performance shows Rikhav Securities Ltd YoY Sales Growth of 309.12% and YoY Profit Growth of -64.95%.
What is the institutional holding pattern in RIKHAV?
RIKHAV has FII holding of 0.59% and DII holding of 1.74%. Significant institutional holding often suggests professional confidence in the Rikhav Securities Ltd stock.