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 722.69 million.

Market Cap	722.69M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:523019 has 41.75 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	41.75M
Shares Outstanding	41.75M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	59.89%
Owned by Institutions (%)	n/a
Float	15.91M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	6.98
P/OCF Ratio	6.88
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 0.95, with a Debt / Equity ratio of 0.00.

Current Ratio	0.95
Quick Ratio	0.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	7.36M
Profits Per Employee	1.11M
Employee Count	85
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523019 has paid 40.73 million in taxes.

Income Tax	40.73M
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.36, so BOM:523019's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-30.12%
50-Day Moving Average	15.63
200-Day Moving Average	17.63
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	54,036

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 625.69 million and earned 94.36 million in profits. Earnings per share was 2.25.

Revenue	625.69M
Gross Profit	340.65M
Operating Income	134.94M
Pretax Income	134.94M
Net Income	94.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 822.07 million in cash and 940,000 in debt, with a net cash position of 821.13 million or 19.67 per share.

Cash & Cash Equivalents	822.07M
Total Debt	940,000
Net Cash	821.13M
Net Cash Per Share	19.67
Equity (Book Value)	790.01M
Book Value Per Share	18.90
Working Capital	-60.94M

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

Margins

Gross margin is 54.44%, with operating and profit margins of 21.57% and 15.08%.

Gross Margin	54.44%
Operating Margin	21.57%
Pretax Margin	21.57%
Profit Margin	15.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.50
Dividend Yield	2.89%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	21.99%
Buyback Yield	-0.45%
Shareholder Yield	2.41%
Earnings Yield	13.06%
FCF Yield	14.33%

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	6