BN Rathi Securities Ltd Stock Price Today (NSE: BNRSEC)
Fundamental Score
BN Rathi Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
BN Rathi Securities Ltd share price today is ₹11.30, down 2.84% on NSE/BSE as of 30 March 2026. BN Rathi Securities Ltd (BNRSEC) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹70.76 (Cr). The 52-week high for BNRSEC share price is ₹28.60 and the 52-week low is ₹12.41. At a P/E ratio of 12.44x, BNRSEC is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 14.11% and a debt-to-equity ratio of 0.00.
BN Rathi Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
BN Rathi Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
BN Rathi Securities Share Price: A Conservative Value Investor's Perspective
In the often-opaque realm of Other Financial Services, discerning value requires a keen eye for underlying strengths. The sector, characterized by fluctuating market sentiment and varying degrees of regulatory scrutiny, demands a safety-first approach. This analysis examines the current state of the BN Rathi Securities share price, currently trading at ₹14.58, through the lens of a conservative value investor prioritizing capital preservation.
With a Price-to-Earnings (PE) ratio of 12.44, BN Rathi Securities appears, at first glance, reasonably valued compared to broader market averages. However, a deeper dive into the financials is crucial. The company operates in a competitive landscape alongside peers such as Sumedha Fiscal Services Ltd, Ontic Finserve Ltd, and Modern Shares & Stockbrokers. A key differentiator lies not just in the numbers, but also in the qualitative aspects. Comparing BN Rathi Securities with
Sumedha Fiscal Services Ltd, an investor would seek to evaluate the depth and experience of the management team and their demonstrated ability to navigate cyclical downturns and maintain ethical business practices.A standout metric is the company's Return on Capital Employed (ROCE) of 20.12%. This relatively high ROCE suggests effective capital allocation and a potential competitive advantage. A consistently high ROCE over several years can indicate the presence of an economic "moat," allowing the company to generate superior returns compared to its peers and withstand competitive pressures. This high ROCE could translate into a stronger ability to reinvest earnings, innovate, and weather market volatility.
This analysis forms part of a comprehensive 80-parameter fundamental audit of BN Rathi Securities Ltd, verified by Sweta Mishra, focusing on financial health, operational efficiency, and management effectiveness. This serves to provide a detailed overview based on publicly available data and is intended for observational purposes only. It does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
BN Rathi Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BNRSEC across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Excellent ROCE Performance (20.12%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (24.00%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 12.44 vs Industry: 30.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (17.08% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (35.18% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (40.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (14.12x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹46.24 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Profit Decline Concern (-40.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-12.25%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
BN Rathi Securities Ltd Financial Statements
Comprehensive financial data for BN Rathi Securities Ltd including income statement, balance sheet and cash flow
About BNRSEC (BN Rathi Securities Ltd)
BN Rathi Securities Ltd is a diversified financial services provider operating within the Indian market. The company offers a range of services catering to investors and traders se...eking access to various asset classes. These services include platforms for online trading, facilitated through both web-based and mobile applications, potentially opening access to a wider audience, even those who prefer transacting on the go. Beyond simple trade execution, the company may also offer access to algorithmic trading tools, mutual funds, and detailed market research, suggesting a focus on providing clients with resources for informed decision-making. In addition, BNRSEC provides assistance with opening trading accounts through their online e-KYC services and deals in the distribution of investment products. The company’s offerings extend beyond basic brokerage services. BN Rathi Securities Ltd may offer depository services, which would allow clients to hold securities in electronic form. Furthermore, it is likely that they provide research-driven advisory services, aimed at guiding clients through investment opportunities based on in-depth market analysis. These services potentially cater to both novice and experienced investors, with varying levels of involvement in portfolio management. The combination of trading platforms, research capabilities, and depository access positions the company as a potentially integrated financial services provider for the Indian market. Formerly known as Lark Leasing Limited, the company transitioned to B.N. Rathi Securities Limited in 1994, signaling a shift in business focus towards the financial services sector. In addition to its core brokerage services, BN Rathi Securities may offer margin trading facilities, enabling clients to leverage their investments and potentially amplify returns, though also increasing risk. These various offerings suggest a company that attempts to cater to a diverse clientele within the financial services landscape, from those seeking basic trading access to those requiring more sophisticated research and advisory services, particularly within the Indian commodities market.
Company Details
Key Leadership
Corporate Events
Latest News
BNRSEC Share Price: Frequently Asked Questions
What is the current share price of BN Rathi Securities Ltd (BNRSEC)?
As of 30 Mar 2026, 12:02 pm IST, BN Rathi Securities Ltd share price is ₹11.30. The BNRSEC stock has a market capitalisation of ₹70.76 (Cr) on NSE/BSE.
Is BNRSEC share price Overvalued or Undervalued?
BNRSEC share price is currently trading at a P/E ratio of 12.44x, compared to the industry average of 30.94x. Based on this relative valuation, the BN Rathi Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of BNRSEC share price?
The 52-week high of BNRSEC share price is ₹28.60 and the 52-week low is ₹12.41. These values are updated daily from NSE/BSE price data.
What factors affect the BN Rathi Securities Ltd share price?
Key factors influencing BNRSEC share price include quarterly earnings growth (Sales Growth: -12.25%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BN Rathi Securities Ltd a good stock for long-term investment?
BN Rathi Securities Ltd shows a 5-year Profit Growth of 40.93% and an ROE of 14.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in BNRSEC shares.
How does BN Rathi Securities Ltd compare with its industry peers?
BN Rathi Securities Ltd competes with major peers in the Other Financial Services. Investors should compare BNRSEC share price P/E of 12.44x and ROE of 14.11% against the industry averages to determine competitive standing.
What is the P/E ratio of BNRSEC and what does it mean?
BNRSEC share price has a P/E ratio of 12.44x compared to the industry average of 30.94x. Investors pay ₹12 for every ₹1 of annual earnings.
How is BNRSEC performing according to Bull Run's analysis?
BNRSEC has a Bull Run fundamental score of 60.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BNRSEC belong to?
BNRSEC operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting BN Rathi Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for BNRSEC?
BNRSEC has an ROE of 14.11%, which shows decent profitability but room for improvement. ROE measures how efficiently BN Rathi Securities Ltd generates profits from shareholders capital.
How is BNRSEC debt-to-equity ratio and what does it indicate?
BNRSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is BNRSEC dividend yield and is it a good dividend stock?
BNRSEC offers a dividend yield of 2.93%, meaning you receive ₹2.93 annual dividend for every ₹100 invested in BN Rathi Securities Ltd shares.
How has BNRSEC share price grown over the past 5 years?
BNRSEC has achieved 5-year growth rates of: Sales Growth 17.08%, Profit Growth 40.93%, and EPS Growth 35.18%.
What is the promoter holding in BNRSEC and why does it matter?
Promoters hold 47.04% of BNRSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in BN Rathi Securities Ltd.
What is BNRSEC market capitalisation category?
BNRSEC has a market capitalisation of ₹71 crores, placing it in the Small-cap category.
How volatile is BNRSEC stock?
BNRSEC has a beta of N/A. A beta > 1 suggests the BN Rathi Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BNRSEC operating profit margin trend?
BNRSEC has a 5-year average Operating Profit Margin (OPM) of 24.00%, indicating the company's operational efficiency.
How is BNRSEC quarterly performance?
Recent quarterly performance shows BN Rathi Securities Ltd YoY Sales Growth of -12.25% and YoY Profit Growth of -40.91%.
What is the institutional holding pattern in BNRSEC?
BNRSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the BN Rathi Securities Ltd stock.