BN Rathi Securities Intrinsic Value
BN Rathi Securities (BNRSEC) median intrinsic value is ₹24.72 from 10 valuation models (range ₹7–₹48), vs current price ₹16.62 — +48.7% upside (Trading Below Calculated Value), margin of safety 32.8%. For current market price and key ratios, visit BN Rathi Securities share price chart.
BNRSEC Valuation Methods Summary — DCF, Graham Number & P/E
BN Rathi Securities intrinsic value across 10 models vs current price ₹16.62 — upside/downside and value range per method. Browse BNRSEC quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.00 | ₹28.80 - ₹43.20 | +116.6% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹27.05 | ₹24.35 - ₹29.76 | +62.8% | Book Value/Share: ₹33.81, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | +37.5% | Revenue/Share: ₹22.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.76 | ₹6.08 - ₹7.44 | -59.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹17.68 | ₹14.14 - ₹21.22 | +6.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | +15.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.72 | ₹22.25 - ₹27.19 | +48.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.24 | ₹29.92 - ₹36.56 | +100.0% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹47.77 | ₹42.99 - ₹52.55 | +187.4% | EPS: ₹3.00, BVPS: ₹33.81 |
| Dividend Yield Method | dividend | ₹12.50 | ₹11.25 - ₹13.75 | -24.8% | DPS: ₹0.50, Target Yield: 4.0% |
BNRSEC Intrinsic Value vs Market Price — All Valuation Models
BN Rathi Securities fair value range ₹7–₹48 vs current market price ₹16.62 across 10 valuation models. Compare with BN Rathi Securities valuation methods to assess whether the stock is under or overvalued.
BNRSEC Intrinsic Value Analysis — Undervalued or Overvalued?
BN Rathi Securities median intrinsic value ₹24.72, current price ₹16.62 — Trading Below Calculated Value by 48.7%, margin of safety 32.8%.
What is the intrinsic value of BNRSEC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of BN Rathi Securities (BNRSEC) is ₹24.72 (median value). With the current market price of ₹16.62, this represents a +48.7% variance from our estimated fair value.
The valuation range spans from ₹6.76 to ₹47.77, indicating ₹6.76 - ₹47.77.
Is BNRSEC undervalued or overvalued?
Based on our multi-method analysis, BN Rathi Securities (BNRSEC) appears to be trading below calculated value by approximately 48.7%.
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 |
|---|---|---|---|---|
| Current Ratio | 84.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | 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 | ₹4 Cr | ₹4 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 |