Bridge Securities Ltd

Ticker: BRIDGESE
Decent 68/100

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Investing Reference

Price
13.72
Market Cap
46.12
Debt/Equity
0.0000
ROE %
65.128
PB
15.6329
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
147.500
5Y Rev Growth %
4.617
NP Margin %
64.141
NP Margin 5Y Avg %
16.878

Trading Reference

1M Return %
22.280
6M Return %
40.000
1Y Return %
187.029
% Away 52W High
14.359
% Away 52W Low
198.261
Daily Volume
134519
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
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

Bridge Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at the $15 mark poses a challenge. If the stock breaks above this resistance, it could see significant upside potential. Conversely, if it falls below the support level of $12, it may face further downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Bridge Securities Ltd is a leading financial services firm in India, dedicated to empowering individuals and businesses with expert investment solutions. Catering to retail and institutional clients, we focus on delivering personalized strategies that align with your financial goals. Our commitment to transparency and integrity ensures that you can trust us with your investments. With a robust research team and innovative tools, we help you navigate the complexities of the market confidently.

  • Expert investment solutions for individuals and businesses
  • Personalized strategies tailored to your financial goals
  • Strong focus on transparency and integrity
  • Robust research team guiding your investment decisions
  • Innovative tools to navigate market complexities
  • Trusted partner in your financial journey

Investment Thesis

Bridge Securities Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers signal a buying opportunity.
  • Robust financial health and consistent revenue growth underpin long-term prospects.
  • Strategic initiatives aimed at innovation and customer engagement drive competitive advantage.

Opportunity vs Risk

Opportunities
  • Strong growth in digital finance
  • Expanding customer base
  • Innovative product offerings
  • Strategic partnerships
  • Rising demand for investment services
Risks ⚠️
  • Regulatory changes impact operations
  • Market volatility affects returns
  • High competition in sector
  • Economic downturn risks
  • Dependence on technology infrastructure

Peer Perspective

Bridge Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating.

Future Outlook

Bridge Securities Ltd is well-positioned for growth, leveraging market trends and strategic initiatives. Continued focus on execution and cost control will be crucial to maximizing shareholder value in the evolving landscape.

AI FAQs for Retail Users

  • Q: What does Bridge Securities Ltd do?
    A: Bridge Securities Ltd offers a range of financial services including brokerage and investment advisory.
  • Q: Is Bridge Securities Ltd listed on stock exchanges?
    A: Yes, Bridge Securities Ltd is listed on major Indian stock exchanges.
  • Q: What are the risks of investing in Bridge Securities Ltd?
    A: Like all investments, risks include market volatility and company performance.
  • Q: How can I invest in Bridge Securities Ltd?
    A: You can invest through a brokerage account that supports trading in listed stocks.
  • Q: What should I consider before investing?
    A: Consider your investment goals, risk tolerance, and do thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Bridge Securities Ltd • Updated: 2025-09-16 20:03:21
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is volatile.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is low, with some pledging of shares.
  • 7
    Drivers
    High
    There are potential catalysts, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Bridge Securities Ltd has potential but faces several challenges that could hinder growth and profitability.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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