ScoreWhy is Bridge Securities Ltd ?
1
Weak Long Term Fundamental Strength with a 0.28% CAGR growth in Net Sales
2
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.05 cr
3
With ROE of 23.4, it has a Very Expensive valuation with a 8.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.75%, its profits have risen by 21.9% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bridge Securitie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bridge Securitie
-23.55%
1.16
43.67%
Sensex
-3.01%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
5.15
EV to EBIT
19.40
EV to EBITDA
18.97
EV to Capital Employed
5.14
EV to Sales
15.97
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
26.50%
ROE (Latest)
23.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.62 cr.
PBT LESS OI(Q)
Highest at Rs 0.61 cr.
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.05 cr
Loading Valuation Snapshot...
Here's what is working for Bridge Securitie
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Bridge Securitie
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
