Bridge Securities Limited (BOM:530249)

Bridge Securities Statistics

Total Valuation

BOM:530249 has a market cap or net worth of INR 452.09 million. The enterprise value is 451.51 million.

Market Cap	452.09M
Enterprise Value	451.51M

Important Dates

The next estimated earnings date is Saturday, January 24, 2026.

Earnings Date	Jan 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530249 has 33.61 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	33.61M
Shares Outstanding	33.61M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	37.07%
Owned by Institutions (%)	n/a
Float	15.45M

Valuation Ratios

The trailing PE ratio is 41.89.

PE Ratio	41.89
Forward PE	n/a
PS Ratio	25.88
PB Ratio	10.55
P/TBV Ratio	10.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.78
EV / Sales	25.84
EV / EBITDA	n/a
EV / EBIT	28.73
EV / FCF	-35.59

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.

Current Ratio	3.16
Quick Ratio	0.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	523.89

Financial Efficiency

Return on equity (ROE) is 34.51% and return on invested capital (ROIC) is 30.78%.

Return on Equity (ROE)	34.51%
Return on Assets (ROA)	19.95%
Return on Invested Capital (ROIC)	30.78%
Return on Capital Employed (ROCE)	36.67%
Weighted Average Cost of Capital (WACC)	-2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	0.00

Taxes

In the past 12 months, BOM:530249 has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has increased by +25.36% in the last 52 weeks. The beta is -1.16, so BOM:530249's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+25.36%
50-Day Moving Average	13.02
200-Day Moving Average	11.83
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	97,390

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:530249 had revenue of INR 17.47 million and earned 10.81 million in profits. Earnings per share was 0.32.

Revenue	17.47M
Gross Profit	17.41M
Operating Income	15.72M
Pretax Income	15.69M
Net Income	10.81M
EBITDA	n/a
EBIT	15.72M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 614,000 in cash and 25,000 in debt, with a net cash position of 589,000 or 0.02 per share.

Cash & Cash Equivalents	614,000
Total Debt	25,000
Net Cash	589,000
Net Cash Per Share	0.02
Equity (Book Value)	42.85M
Book Value Per Share	1.31
Working Capital	40.81M

Cash Flow

In the last 12 months, operating cash flow was -10.34 million and capital expenditures -2.35 million, giving a free cash flow of -12.69 million.

Operating Cash Flow	-10.34M
Capital Expenditures	-2.35M
Free Cash Flow	-12.69M
FCF Per Share	-0.38

Margins

Gross margin is 99.63%, with operating and profit margins of 89.96% and 61.85%.

Gross Margin	99.63%
Operating Margin	89.96%
Pretax Margin	89.80%
Profit Margin	61.85%
EBITDA Margin	n/a
EBIT Margin	89.96%
FCF Margin	n/a

Dividends & Yields

BOM:530249 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	2.39%
FCF Yield	-2.81%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3