Business Description
Rikhav Securities Ltd
ISIN : INE0CFH01028
Total Employee Number:
195Compare
Compare
Traded in other countries / regions
544340.India IPO Date
2025-01-22Description
Rikhav Securities Ltd is engaged in the business of equity broking, investing, and trading activities. Its services encompass a comprehensive range of financial activities such as equity broking, It offers cash delivery, intra-day trading, futures, and options. The company is actively involved in trading across various derivative and commodity segments. The Company is also engaged in making proprietary investments in various tradable securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 30.09 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 2.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.61 | |||||
Beneish M-Score | 3.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 241.8 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year Book Growth Rate | 35.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.97 | |||||
9-Day RSI | 46.15 | |||||
14-Day RSI | 46.76 | |||||
3-1 Month Momentum % | -6.65 | |||||
6-1 Month Momentum % | 4.95 | |||||
12-1 Month Momentum % | -26.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.58 | |||||
Days Inventory | 23.11 | |||||
Days Sales Outstanding | 2.33 | |||||
Days Payable | 13.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.18 | |||||
Operating Margin % | 0.79 | |||||
Net Margin % | 0.96 | |||||
EBITDA Margin % | 1.65 | |||||
FCF Margin % | 3.01 | |||||
OCF Margin % | 3.31 | |||||
ROE % | 8.02 | |||||
ROA % | 5.44 | |||||
ROIC % | 7.6 | |||||
3-Year ROIIC % | 26.19 | |||||
ROC (Joel Greenblatt) % | 58.7 | |||||
ROCE % | 13.07 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.43 | |||||
PE Ratio without NRI | 9.47 | |||||
Price-to-Owner-Earnings | 2.37 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 3 | |||||
Price-to-Operating-Cash-Flow | 2.74 | |||||
EV-to-EBIT | -1.61 | |||||
EV-to-EBITDA | -1.55 | |||||
EV-to-Revenue | -0.03 | |||||
EV-to-FCF | -0.83 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 0.78 | |||||
| Price-to-Net-Cash | 2.31 | |||||
Earnings Yield (Greenblatt) % | -61.91 | |||||
FCF Yield % | 33.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rikhav Securities Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 19,759.6 | ||
| EPS (TTM) (₹) | 4.95 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 41.69 | ||
| 14-Day RSI | 46.76 | ||
| 14-Day ATR (₹) | 1.321001 | ||
| 20-Day SMA (₹) | 47.2075 | ||
| 12-1 Month Momentum % | -26.5 | ||
| 52-Week Range (₹) | 34 - 79.79 | ||
| Shares Outstanding (Mil) | 38.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rikhav Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rikhav Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rikhav Securities Ltd Frequently Asked Questions
What is Rikhav Securities Ltd(BOM:544340)'s stock price today?
The current price of BOM:544340 is ₹46.65. The 52 week high of BOM:544340 is ₹79.79 and 52 week low is ₹34.00.
When is next earnings date of Rikhav Securities Ltd(BOM:544340)?
The next earnings date of Rikhav Securities Ltd(BOM:544340) is .
Does Rikhav Securities Ltd(BOM:544340) pay dividends? If so, how much?
Rikhav Securities Ltd(BOM:544340) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rikhav Securities Ltd
No articles.
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