BN Rathi Securities Intrinsic Value
BN Rathi Securities (BNRSEC) median intrinsic value is ₹30.10 from 8 valuation models (range ₹16–₹46), vs current price ₹16.58 — +81.5% upside (Trading Below Calculated Value), margin of safety 44.9%. Read BNRSEC dividend growth for the complete payout history and dividend yield track record.
BNRSEC Valuation Methods Summary — DCF, Graham Number & P/E
BN Rathi Securities intrinsic value across 8 models vs current price ₹16.58 — upside/downside and value range per method. Analyse BNRSEC shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.24 | ₹24.19 - ₹36.29 | +82.4% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹30.10 | ₹27.09 - ₹33.11 | +81.5% | Book Value/Share: ₹37.62, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.67 | ₹24.00 - ₹29.34 | +60.9% | Revenue/Share: ₹26.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹22.10 | ₹17.68 - ₹26.52 | +33.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.13 | ₹14.52 - ₹17.74 | -2.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.76 | ₹18.68 - ₹22.84 | +25.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.16 | ₹29.84 - ₹36.48 | +100.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹46.18 | ₹41.56 - ₹50.80 | +178.5% | EPS: ₹2.52, BVPS: ₹37.62 |
BNRSEC Intrinsic Value vs Market Price — All Valuation Models
BN Rathi Securities fair value range ₹16–₹46 vs current market price ₹16.58 across 8 valuation models. For current market price and key ratios, visit BN Rathi Securities share price chart.
BNRSEC Intrinsic Value Analysis — Undervalued or Overvalued?
BN Rathi Securities median intrinsic value ₹30.10, current price ₹16.58 — Trading Below Calculated Value by 81.5%, margin of safety 44.9%.
What is the intrinsic value of BNRSEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of BN Rathi Securities (BNRSEC) is ₹30.10 (median value). With the current market price of ₹16.58, this represents a +81.5% variance from our estimated fair value.
The valuation range spans from ₹16.13 to ₹46.18, indicating ₹16.13 - ₹46.18.
Is BNRSEC undervalued or overvalued?
Based on our multi-method analysis, BN Rathi Securities (BNRSEC) appears to be trading below calculated value by approximately 81.5%.
BNRSEC Financial Health — Key Ratios vs Industry Benchmarks
BN Rathi Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BNRSEC Cash Flow Quality — Operating & Free Cash Flow
BN Rathi Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹41 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹34 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |