Bridge Securities Ltd - Stock Valuation and Financial Performance

BSE: 530249 | NSE: | Finance - Investment | Small Cap

Bridge Securities Share Price

4.88 0.09 1.88%
as on 08-Oct'24 16:01

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Bridge Securities stock performance -

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P/E Ratio (SA):
32.14
Market Cap:
16.1 Cr.
52-wk low:
1.1
52-wk high:
5.4

Is Bridge Securities Ltd an attractive stock to invest in?

1. Is Bridge Securities Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Bridge Securities Ltd is a average quality company.

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.

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)00.50.70.40.61.31.62.12.611
YoY Gr. Rt. %-1666.7%32.1%-40%45.2%106.6%23.8%36.5%22.5%-62.8%-
Adj EPS (₹ ) 0-0-0.10.10.1-0-0.20.4-0.3-0.20.2
YoY Gr. Rt. %--166.7%NANA27.3%-107.1%NANA-173%NA-
BVPS (₹ )0.30.30.20.30.50.40.20.60.30.10.3
YoY Gr. Rt. %--7.4%-20%55%45.2%-2.2%-54.6%190%-43.1%-60.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)12.3-5.3-19.640.834.1-1.3-67.785.2-53.2-71.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income47.1%9.7%-14.7%-62.8%
Adj EPS-223.5%-207.4%NANA
BVPS-7.8%-22%-13.4%-60.6%
Share Price 19.2% 52.6% -2.9% 310.1%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)340.3-9.7-24.187.574.2-1.6-49.758.4-34.5-70.763
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)12.6-6-22.443.535.4-1.3-71.994.4-59-88.937.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 71.40%

Total Income has declined -0.76 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Bridge Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 0.8 -
BVPS (₹.) 0.3 -
Reserves (₹ Cr.) -2 -
P/BV 16.54 -
PE 32.14 -
From the Market
52 Week Low / High (₹) 1.09 / 5.37
All Time Low / High (₹) 0.12 / 7.12
Market Cap (₹ Cr.) 16.1
Equity (₹ Cr.) 3.4
Face Value (₹) 1
Industry PE 53.8

Management X-Ray of Bridge Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bridge Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.090.540.710.510.891.271.572.132.670.97
Interest Income0.030.530.700.420.611.261.562.132.610.97
Other Income 0.060.010.010.090.280.010.0200.060
Expenditure -0.010.600.880.140.451.292.350.893.571.78
Interest Expense 0000000000
Operating Expenses -0.030.570.840.140.451.292.350.893.571.78
Provisions 0.010.020.030000000
Exceptional Items 0000000000
Profit Before Tax 0.11-0.05-0.170.370.44-0.02-0.771.24-0.91-0.82
Taxes 0000-0.01000-0.01-0.13
Profit After Tax 0.11-0.05-0.170.370.45-0.02-0.771.24-0.90-0.68
Adjusted EPS (₹)0.00.0-0.10.10.10.0-0.20.4-0.3-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital0.900.830.671.041.531.460.691.951.100.43
Share Capital 3.363.363.363.363.363.363.363.363.363.36
Reserves -2.46-2.53-2.70-2.32-1.83-1.90-2.67-1.41-2.26-2.93
Minority Interest0000000000
Long Term Borrowings0.020.010.010.0100-0.02-0.010-0.13
Current Liabilities 00.1900.09000.150.160.180.34
Trade Payables000000000.030.30
Short term borrowings0000000.150.150.140
Other Liabilities000000-0.15-0.15-0.17-0.30
Total Liabilities 0.911.040.681.141.531.460.822.101.280.63

Assets

Non Current Asset 0.210.200.200.170.240.290.270.600.880
Loan Asset 0000000000
Other Non Current Asset 0.210.200.200.170.240.290.270.600.880
Current Asset 0.700.840.480.971.291.170.551.500.400.63
Current Investment0000000000
Other Current Asset0.700.840.480.971.291.170.551.500.400.63
Total Assets 0.911.040.681.141.531.460.822.101.280.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.05-0.21-0.02-0.010.040.14-0.05-0.010.76-0.14
Cash Flow From Investing Activity 0000-0.03-0.1000-0.740.32
Cash Flow From Financing Activity 000000000-0.14
Net Cash Flow 0.05-0.21-0.02-0.010.010.05-0.05-0.010.020.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00-1110-24-3-2
DPS (₹)0000000000
BVPS (₹)3223542631

Performance Ratios

ROA (%)12.3-5.3-19.640.834.1-1.3-67.785.2-53.2-71.2
ROE (%)12.6-6.0-22.443.535.4-1.3-71.994.4-59.0-88.9
ROCE (%)12.5-5.9-22.443.634.5-1.3-67.284.8-54.2-97.1

Valuation Parameters

Price/Book(x)3.23.80.02.62.71.52.00.73.94.5

Bridge Securities Ltd Stock News

Bridge Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bridge Securities on 08-Oct-2024 16:01 is ₹4.88.
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 08-Oct-2024 16:01 the market cap of Bridge Securities stood at ₹16.10.
The latest P/E ratio of Bridge Securities as of 08-Oct-2024 16:01 is 32.14.
The latest P/B ratio of Bridge Securities as of 08-Oct-2024 16:01 is 16.54.
The 52-week high of Bridge Securities is ₹5.37 and the 52-week low is ₹1.09.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bridge Securities is ₹0.80 ( 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

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