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RR Securities Ltd
Fundamental Score
RR 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 RRSECUR across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (23.53%)
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.
Consistent Growth Track Record (97.44% 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 (19.14% 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 (19.14% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for 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
11 factors identified
Below-Average Return on Equity (1.73%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.66%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 271.20x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-140.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-0.32 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (1.36%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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 RR Securities Ltd
About RRSECUR
Business Overview
R R Securities Limited engages in the long-term investment business in India. The company invests in mutual funds and money market instruments, etc. It also engages in real estate rental and investment activities. In addition, the company focuses on trading in commodities, such as edible oil and oil cakes, etc.; and trading and broking in real estate. The company was incorporated in 1993 and is based in Ahmedabad, India.
Company Details
Key Leadership
RRSECUR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of RR Securities Ltd (RRSECUR)?
As of 02 Jan 2026, 03:58 pm IST, RR Securities Ltd (RRSECUR) is currently trading at ₹44.92. The stock has a market capitalization of ₹13.56 (Cr).
Is RRSECUR share price Overvalued or Undervalued?
RRSECUR is currently trading at a P/E ratio of 271.20x, compared to the industry average of 23.64x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the RR Securities Ltd share price?
Key factors influencing RRSECUR's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is RR Securities Ltd a good stock for long-term investment?
RR Securities Ltd shows a 5-year Profit Growth of 19.14% and an ROE of 1.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing.
How does RR Securities Ltd compare with its industry peers?
RR Securities Ltd competes with major peers in the Diversified Commercial Services. Investors should compare RRSECUR's P/E of 271.20x and ROE of 1.73% against the industry averages to determine its competitive standing.
What is the P/E ratio of RRSECUR and what does it mean?
RRSECUR has a P/E ratio of 271.20x compared to the industry average of 23.64x. 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 ₹271 for every ₹1 of annual earnings.
How is RRSECUR performing according to Bull Run's analysis?
RRSECUR has a Bull Run fundamental score of 25.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does RRSECUR belong to?
RRSECUR operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting RR Securities Ltd.
What is Return on Equity (ROE) and why is it important for RRSECUR?
RRSECUR has an ROE of 1.73%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently RR Securities Ltd generates profits from shareholders' equity.
How is RRSECUR's debt-to-equity ratio and what does it indicate?
RRSECUR has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is RRSECUR's dividend yield and is it a good dividend stock?
RRSECUR offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has RRSECUR grown over the past 5 years?
RRSECUR has achieved 5-year growth rates of: Sales Growth 97.44%, Profit Growth 19.14%, and EPS Growth 19.14%.
What is the promoter holding in RRSECUR and why does it matter?
Promoters hold 1.36% of RRSECUR shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is RRSECUR's market capitalization category?
RRSECUR has a market capitalization of ₹14 crores, placing it in the Small-cap category.
How volatile is RRSECUR stock?
RRSECUR 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 RRSECUR?
RRSECUR has a 52-week high of ₹N/A and low of ₹N/A.
What is RRSECUR's operating profit margin trend?
RRSECUR has a 5-year average Operating Profit Margin (OPM) of 23.53%, indicating the company's operational efficiency.
How is RRSECUR's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -140.00%.
What is the institutional holding pattern in RRSECUR?
RRSECUR has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.