2. Is Bridge Securities Ltd undervalued or overvalued?
The key valuation ratios of Bridge Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is Bridge Securities Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bridge Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
10 Year X-Ray of Bridge Securities:
Analysis of Financial Track Record
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bridge Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Operating Income (₹ Cr.)
0
0.5
0.7
0.4
0.6
1.3
1.6
2.1
2.6
1
1
YoY Gr. Rt. %
-
1666.7%
32.1%
-40%
45.2%
106.6%
23.8%
36.5%
22.5%
-62.8%
-
Adj EPS (₹ )
0.3
-0.2
-0.5
1.1
1.4
-0.1
-2.3
3.7
-2.7
-2
-0.5
YoY Gr. Rt. %
-
-146.9%
NA
NA
22.7%
-104.4%
NA
NA
-172.4%
NA
-
BVPS (₹ )
2.7
2.5
2
3.1
4.6
4.4
2
5.8
3.3
1.3
2
YoY Gr. Rt. %
-
-7.1%
-20.2%
55.6%
47.7%
-4.2%
-53.2%
184.3%
-43.3%
-61.1%
-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
ⓘ
Net Profit/Total Funds (%)
12.3
-5.3
-19.6
40.8
34.1
-1.3
-67.7
85.2
-53.2
-71.2
0
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Net Interest Income
47.1%
9.7%
-14.7%
-62.8%
Adj EPS
-222.8%
-208.5%
NA
NA
BVPS
-7.8%
-22.4%
-14.4%
-61.1%
Share Price
10.9%
29.4%
78.5%
247.1%
Key Financial Ratios
RATIOS \ YEARS
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Margins
Net Profit Margin (%)
340.3
-9.7
-24.1
87.5
74.2
-1.6
-49.7
58.4
-34.5
-70.7
-19.1
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
ⓘ
Return on Equity (%)
12.6
-6
-22.4
43.5
35.4
-1.3
-71.9
94.4
-59
-88.9
-42.9
Recent Performance Summary
No data to display
Return on Equity is Poor
Total Income has declined 20.67 CAGR in last 3 years
Company share prices are keep on changing according to the market conditions. The closing price of Bridge Securities on 25-Apr-2024 16:01 is ₹23.60.
What is the market cap of Bridge Securities?
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of Bridge Securities stood at ₹7.56.
What is the P/E ratio of Bridge Securities?
The latest P/E ratio of Bridge Securities as of 25-Apr-2024 16:01 is 0.00.
What is the P/B ratio of Bridge Securities?
The latest P/B ratio of Bridge Securities as of 25-Apr-2024 16:01 is 11.15.
What is the 52-week high and low of Bridge Securities?
The 52-week high of Bridge Securities is ₹28.60 and the 52-week low is ₹5.35.
What is the TTM revenue of Bridge Securities?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bridge Securities is ₹0.81 ( Cr.) .
About Bridge Securities Ltd
Bridge Securities Limited was incorporated in the State of Gujarat on December 6,1994 and received certificate of commencement of business on December 9,1994. The company has been promoted by Pragnesh Shah and his Associates.
The company was established to carry on the business of the business of an Investment Company and to invest in and acquire and hold and otherwise deal in shares stocks debentures debenture-stocks bonds obligations and securities and to carry on the business of a Merchant Banking Underwriting and Share-broking.
Business area of the company:
The company is engaged in providing different investment and financial services
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
Value
Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
Valuation is important for long term investment.
Actual valuation done by our Equity Analysts may differ from the Free DeciZen maker valuation. Subscribe to our premium products for more information on actual valuation
Price
Price rating is given based on stock price strength using moving averages and relative strength on shorter timeframe.
Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For
this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10
years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when
the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less
than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the
company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and
generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous
year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange
(between 8 and 14) and Red (less than 8 out of 20).
Fund are color-coded Green provided the portfolio has 70% holding in Green stocks but not more than 20% in Red stocks.
Funds with more than 20% Red stocks in the portfolio are color-coded Red. The rest are Orange funds
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The
ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number
that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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