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 872.33 million.

Market Cap	872.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:523019 has 41.50 million shares outstanding. The number of shares has increased by 13.96% in one year.

Current Share Class	41.50M
Shares Outstanding	41.50M
Shares Change (YoY)	+13.96%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	62.03%
Owned by Institutions (%)	n/a
Float	14.95M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.23
P/TBV Ratio	1.23
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

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.00.

Current Ratio	0.71
Quick Ratio	0.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.00%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.77M
Profits Per Employee	1.11M
Employee Count	85
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523019 has paid 32.75 million in taxes.

Income Tax	32.75M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has decreased by -49.66% in the last 52 weeks. The beta is 0.08, so BOM:523019's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-49.66%
50-Day Moving Average	23.70
200-Day Moving Average	36.09
Relative Strength Index (RSI)	19.64
Average Volume (20 Days)	41,113

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 575.35 million and earned 94.64 million in profits. Earnings per share was 2.30.

Revenue	575.35M
Gross Profit	339.93M
Operating Income	129.16M
Pretax Income	126.62M
Net Income	94.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 322.42 million in cash and 1.78 million in debt, giving a net cash position of 320.64 million or 7.73 per share.

Cash & Cash Equivalents	322.42M
Total Debt	1.78M
Net Cash	320.64M
Net Cash Per Share	7.73
Equity (Book Value)	710.62M
Book Value Per Share	17.09
Working Capital	-320.54M

Cash Flow

In the last 12 months, operating cash flow was -226.27 million and capital expenditures -5.47 million, giving a free cash flow of -231.75 million.

Operating Cash Flow	-226.27M
Capital Expenditures	-5.47M
Free Cash Flow	-231.75M
FCF Per Share	-5.58

Margins

Gross margin is 59.08%, with operating and profit margins of 22.45% and 16.45%.

Gross Margin	59.08%
Operating Margin	22.45%
Pretax Margin	22.01%
Profit Margin	16.45%
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 2.33%.

Dividend Per Share	0.50
Dividend Yield	2.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	16.25%
Buyback Yield	-13.96%
Shareholder Yield	-11.63%
Earnings Yield	10.85%
FCF Yield	-26.57%

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	3