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 635.44 million.

Market Cap	635.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:523019 has 41.75 million shares outstanding. The number of shares has increased by 32.59% in one year.

Current Share Class	41.75M
Shares Outstanding	41.75M
Shares Change (YoY)	+32.59%
Shares Change (QoQ)	-24.68%
Owned by Insiders (%)	61.81%
Owned by Institutions (%)	n/a
Float	15.10M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.86
P/TBV Ratio	0.87
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 1.34, with a Debt / Equity ratio of 0.00.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	6.15M
Profits Per Employee	670,318
Employee Count	85
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523019 has paid 30.59 million in taxes.

Income Tax	30.59M
Effective Tax Rate	34.86%

Stock Price Statistics

The stock price has decreased by -73.27% in the last 52 weeks. The beta is -0.19, so BOM:523019's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-73.27%
50-Day Moving Average	16.76
200-Day Moving Average	21.38
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	29,326

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 522.55 million and earned 56.98 million in profits. Earnings per share was 1.07.

Revenue	522.55M
Gross Profit	290.72M
Operating Income	90.27M
Pretax Income	87.74M
Net Income	56.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.07

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	404.52M

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -6.45 million, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-6.45M
Free Cash Flow	-1.91B
FCF Per Share	-45.65

Margins

Gross margin is 55.63%, with operating and profit margins of 17.28% and 10.90%.

Gross Margin	55.63%
Operating Margin	17.28%
Pretax Margin	16.79%
Profit Margin	10.90%
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 3.30%.

Dividend Per Share	0.50
Dividend Yield	3.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	36.42%
Buyback Yield	-32.59%
Shareholder Yield	-29.26%
Earnings Yield	8.97%
FCF Yield	-299.92%

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