B. N. Rathi Securities Limited (BOM:523019)

B. N. Rathi Securities Statistics

Total Valuation

BOM:523019 has a market cap or net worth of INR 611.64 million.

Market Cap	611.64M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:523019 has 41.75 million shares outstanding. The number of shares has increased by 54.90% in one year.

Current Share Class	41.75M
Shares Outstanding	41.75M
Shares Change (YoY)	+54.90%
Shares Change (QoQ)	+34.00%
Owned by Insiders (%)	61.81%
Owned by Institutions (%)	n/a
Float	15.10M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	6.57M
Profits Per Employee	845,812
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523019 has paid 35.27 million in taxes.

Income Tax	35.27M
Effective Tax Rate	32.98%

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is -0.26, so BOM:523019's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-44.83%
50-Day Moving Average	15.81
200-Day Moving Average	19.86
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	46,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523019 had revenue of INR 558.46 million and earned 71.89 million in profits. Earnings per share was 1.12.

Revenue	558.46M
Gross Profit	304.49M
Operating Income	109.50M
Pretax Income	106.97M
Net Income	71.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 1.13 billion in cash and 1.37 million in debt, with a net cash position of 1.13 billion or 26.97 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.37M
Net Cash	1.13B
Net Cash Per Share	26.97
Equity (Book Value)	736.56M
Book Value Per Share	17.72
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.52%, with operating and profit margins of 19.61% and 12.87%.

Gross Margin	54.52%
Operating Margin	19.61%
Pretax Margin	19.15%
Profit Margin	12.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.50
Dividend Yield	3.40%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-54.90%
Shareholder Yield	-51.50%
Earnings Yield	11.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jan 24, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1