B.N. Rathi Securities Ltd

523019 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (26% Discount)
Fair ValueQ29.28UncertaintyHigh
Close Price21.48Aug 29, 2025
Market Closed
21.48
Price Up by 0.09 | 0.42 %
Previous Close
21.48
Day Range
21.26 – 21.89
Year Range
19.01 – 145.50
Bid / Ask
Market Cap
891.4 Mil
Volume / Average
17.0 k / 41.2 k
Beta (5-Year)
Shares Outstanding
41.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
B.N. Rathi Securities Ltd is an India-based stockbroking firm. Principally, it provides the integrated type of services, related to the financial market transactions. The company operates through Broking activities and Property development. In addition, it offers services such as internet trading in equities and derivatives, depository participants of Central Depository Services Limited, primary market services, mutual fund, and initial public offerings advisory services, as well as currency and commodity trading services. It derives a majority of the revenue from the broking operations.
Contact
Amrutha Estates, Somajiguda 6-3-652, 4th Floor, Kautilya, Hyderabad, TG 500 082
T +91 4040527777
www.bnrsecurities.com opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Jun 30, 2025
Fiscal Year End
Mar 31, 2026
Employees
85

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Mil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
360.08 366.33 374.59 318.90 308.10 234.34
Revenue Growth %
-6.86% -0.92% 17.10% 3.48% 31.48% 25.88%
Gross Profit
-18.29 -13.83 9.60 21.19 13.47 3.24
Gross Profit Margin %
-5.08% -3.78% 2.56% 6.64% 4.37% 1.38%
Operating Income
16.73 27.68 60.14 61.31 33.25 27.07
Operating Margin %
4.65% 7.56% 16.06% 19.23% 10.79% 11.55%
EBIT
9.56 29.65 54.74 59.21 31.27 25.49
EBIT Margin %
2.65% 8.09% 14.61% 18.57% 10.15% 10.88%
EBITDA
15.74 36.19 57.48 62.84 34.38 27.82
EBITDA Margin %
4.37% 9.88% 15.35% 19.71% 11.16% 11.87%
Net Income
73.20 94.64 105.34 75.79 50.07 36.37
Net Profit Margin %
20.43% 25.62% 28.12% 24.55% 16.25% 15.52%
Basic EPS
1.78 2.30 2.88 2.26 2.20 1.39
Diluted EPS
1.80 2.27 2.88 2.26 2.20 1.39
Normalized EPS
Total Dividends per Share
0.38 0.38 0.25 0.23
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,838.19 1,838.19 2,047.79 1,560.39 1,478.81 1,177.23
Total Liabilities
1,127.56 1,127.56 1,417.87 1,121.57 1,112.19 928.97
Total Debt
1.78 1.78 1.79 16.90 68.76
Total Equity
710.62 710.62 629.92 438.83 366.61 248.26
Cash And Cash Equivalents
322.42 322.42 510.16 291.28 271.91 76.86
Working Capital
-285.23 -285.23 573.51 369.83 325.95 218.34
Shares Outstanding (Mil)
33.60
Book Value Per Share
16.98 16.98 15.36 13.06 10.91 9.49
Total Debt To Equity
0.00 0.00 0.00 0.05 0.28
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
-226.27 -226.27 48.71 -51.42 411.52 336.10
Cash From Investing Activities
396.50 396.50 16.34 113.06 -226.87 -444.25
Cash From Financing Activities
-19.54 -19.54 153.84 -41.79 61.62 10.88
Capital Expenditures
5.47 5.47 5.48 1.91 6.56 29.77
Free Cash Flow
-5.61 -5.61 7.23 17.87 -1.96 -23.73
Change in Cash
150.69 150.69 218.88 19.84 246.27 -97.27

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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