B. N. Rathi Securities Limited (BOM:523019)
India flag India · Delayed Price · Currency is INR
20.56
+0.28 (1.38%)
At close: Aug 17, 2026

B. N. Rathi Securities Statistics

Total Valuation

BOM:523019 has a market cap or net worth of INR 858.38 million.

Market Cap858.38M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Aug 7, 2026

Share Statistics

BOM:523019 has 41.75 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class 41.75M
Shares Outstanding 41.75M
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 58.83%
Owned by Institutions (%) n/a
Float 16.35M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio 8.17
Forward PE n/a
PS Ratio 1.27
PB Ratio 1.09
P/TBV Ratio 1.09
P/FCF Ratio 8.29
P/OCF Ratio 8.17
PEG Ratio n/a
Financial Ratio History

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 0.01
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.97%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.66%
Revenue Per Employee 9.00M
Profits Per Employee 1.41M
Employee Count75
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:523019 has paid 40.61 million in taxes.

Income Tax 40.61M
Effective Tax Rate 27.87%

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.44, so BOM:523019's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -12.47%
50-Day Moving Average 17.56
200-Day Moving Average 16.54
Relative Strength Index (RSI) 62.63
Average Volume (20 Days) 73,921

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 675.28 million and earned 105.73 million in profits. Earnings per share was 2.52.

Revenue675.28M
Gross Profit 363.83M
Operating Income 153.20M
Pretax Income 145.73M
Net Income 105.73M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.52
Full Income Statement

Balance Sheet

The company has 670.90 million in cash and 940,000 in debt, with a net cash position of 669.96 million or 16.05 per share.

Cash & Cash Equivalents 670.90M
Total Debt 940,000
Net Cash 669.96M
Net Cash Per Share 16.05
Equity (Book Value) 790.01M
Book Value Per Share 18.90
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.03 million and capital expenditures -1.47 million, giving a free cash flow of 103.56 million.

Operating Cash Flow 105.03M
Capital Expenditures -1.47M
Depreciation & Amortization n/a
Net Borrowing -839,000
Free Cash Flow 103.56M
FCF Per Share 2.48
Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 22.69% and 15.66%.

Gross Margin 53.88%
Operating Margin 22.69%
Pretax Margin 21.58%
Profit Margin 15.66%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 16.46%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.43%.

Dividend Per Share 0.50
Dividend Yield 2.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.57%
Shareholder Yield 0.90%
Earnings Yield 12.32%
FCF Yield 12.06%
Dividend Details

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 2