B.N. RATHI SECURITIES

India Country flag India
Sector: Asset Managers
Ticker: null
ISIN: INE710D01010
Factsheet Factsheet

Risk Analysis of B.N. RATHI SECURITIES ( [#TICKER#] | IND)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. B.N. RATHI SECURITIES shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for B.N. RATHI SECURITIES is lower than its peer group's. This means that B.N. RATHI SECURITIES is more risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
B.N. RATHI SECURITIESFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Asset Managers5.166.947.18
N/AN/AN/AN/A
India12.3713.7813.72
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Betanull
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in N/A)
N/AN/AN/A
Year-to-DateN/AN/AN/A
1-WeekN/AN/AN/A
1-MonthN/AN/AN/A
1-YearN/AN/AN/A
3-YearN/AN/AN/A
5-YearN/AN/AN/A
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GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
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International Peers - B.N. RATHI SECURITIES
Company NameCtryMarket
Cap.
last (mUSD)
B.N. RATHI SECURITIESINDN/A
International Peers Median0.84
Hong Kong Exchanges & C...HKG57 190
Partners Group Holding ...CHE-0.00
Sprott Inc.CAN-0.00
Hargreaves Lansdown plcGBR-0.00
SEI Investments CompanyUSA10 299
Net Sales Chart
Created with Highcharts 4.1.7Millions INR20172018201920202021202220230200400
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Quotes Chart

1-Year Rebased Stock Chart

  • B.N. RATHI SECURITIES
Created with Highcharts 4.1.7
No data to display
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.