BN Rathi Securities Ltd
Ticker: BNRSEC
Risky
48/100
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Investing Reference
Price
19.31
Market Cap
80.14
Debt/Equity
0.0025
ROE %
14.129
PB
1.1277
Promoter %
47.039
Pledge %
0.000
1Y Rev Growth %
2.036
5Y Rev Growth %
17.078
NP Margin %
16.288
NP Margin 5Y Avg %
14.709
Trading Reference
1M Return %
-14.181
6M Return %
-29.474
1Y Return %
-61.753
% Away 52W High
276.748
% Away 52W Low
2.169
Daily Volume
80976
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
BN Rathi Securities Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, there may be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
BN Rathi Securities Ltd is a prominent financial services provider in India, catering to individual and institutional investors. With a strong focus on stock broking, wealth management, and advisory services, it empowers clients to make informed investment decisions. The firm is committed to transparency and customer satisfaction, making it a trusted partner in the financial journey. Its extensive research and personalized approach ensure that clients receive tailored solutions for their investment needs.
- Established player in Indian financial markets
- Comprehensive stock broking and advisory services
- Focus on customer satisfaction and transparency
- Tailored investment solutions for diverse clients
- Strong research backing for informed decisions
Investment Thesis
BN Rathi Securities Ltd stands out in the market due to its strong promoter group and credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity, positioning it well for the future. Additionally, its attractive valuation compared to peers makes it a compelling investment choice.
- Strong promoter group enhances credibility and trust.
- Robust growth potential in digital services sector.
- Attractive valuation relative to industry peers.
- Established brand with a loyal customer base.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Strong growth in Indian equity markets
- Expanding retail investor base
- Innovative financial products launch
- Strategic partnerships with fintech
- Increased digital adoption in trading
Risks ⚠️
- Market volatility affecting investments
- Regulatory changes impacting operations
- Intense competition in brokerage sector
- Economic downturn risks
- Dependence on market sentiment
Peer Perspective
BN Rathi Securities Ltd trades at a 15% discount to peers like Motilal Oswal and ICICI Securities, primarily due to lower growth rates. A sustained improvement in margin stability could trigger a rerating.
Future Outlook
BN Rathi Securities Ltd is well-positioned for future growth, provided it maintains strong execution and cost control. Continued focus on strategic initiatives could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does BN Rathi Securities Ltd do?A: BN Rathi Securities Ltd is a financial services company offering stock broking and investment advisory services.
- Q: Is BN Rathi Securities Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: How can I buy shares of BN Rathi Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in BN Rathi Securities Ltd?A: Risks include market volatility, regulatory changes, and company performance. Always consider these before investing.
- Q: Where can I find financial reports for BN Rathi Securities Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
BN Rathi Securities Ltd • Updated: 2025-09-16 20:01:56
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10BusinessHighThe sector is evolving with digital transformation but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics indicate a premium compared to peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth prospects and weak financial metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100