B.N. Rathi Securities (BOM:523019) GF Value Rank: 8 (As of Sep. 05, 2026) — 33% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:523019 B.N. Rathi Securities Ltd BOM:523019
76 GF Score
Price ₹17.80
GF Value ₹28.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is B.N. Rathi Securities GF Value Rank?

B.N. Rathi Securities BOM:523019 -1.17% 76 GF Value Rank is 8 as of Sep. 05, 2026, which is 33% above its 10-year median of 6.00. GuruFocus rates BOM:523019 with a GF Score™ of 76/100 and a GF Value™ of ₹28.02 (Possible Value Trap). The stock has 5 warning signs investors should review.

B.N. Rathi Securities has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


B.N. Rathi Securities GF Value Rank Related Terms


BOM:523019 vs MS, GS, SCHW: GF Value Rank Comparison

For the Capital Markets subindustry, B.N. Rathi Securities's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


B.N. Rathi Securities GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, B.N. Rathi Securities's GF Value Rank distribution charts can be found below:

* The bar in red indicates where B.N. Rathi Securities's GF Value Rank falls into.


BOM:523019
76GF Score
B.N. Rathi Securities Ltd BOM:523019
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 8 mean?
B.N. Rathi Securities (BOM:523019) has a GF Value Rank of 8 as of Sep. 05, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on B.N. Rathi Securities and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, B.N. Rathi Securities' GF Value Rank has ranged from 1.00 to 10.00.
Is B.N. Rathi Securities' GF Value Rank too high?
B.N. Rathi Securities' current GF Value Rank of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, B.N. Rathi Securities has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does B.N. Rathi Securities' GF Value Rank compare to MS and GS?
B.N. Rathi Securities' GF Value Rank of 8 can be compared against companies in the Capital Markets industry. Historically, B.N. Rathi Securities' own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on B.N. Rathi Securities and its competitors. B.N. Rathi Securities's current GF Value Rank is 8, which is 33% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B.N. Rathi Securities stock overvalued right now?
Based on GuruFocus' analysis, B.N. Rathi Securities (BOM:523019) is currently considered Possible Value Trap. The stock's GF Value™ is ₹28.02, compared to a current price of ₹17.80 — trading 36.5% below its estimated fair value. The current GF Value Rank is 8, which is 33% above median its 10-year median of 6.00. B.N. Rathi Securities' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For B.N. Rathi Securities (BOM:523019), the current GF Value Rank is 8 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is B.N. Rathi Securities (BOM:523019) Overvalued in 2026?

Based on GuruFocus' analysis, B.N. Rathi Securities stock appears to be undervalued. The current stock price of ₹17.80 is trading 36.5% below its estimated GF Value™ of ₹28.02. GuruFocus considers B.N. Rathi Securities to be Possible Value Trap.

Key valuation signals for BOM:523019:

  • GF Value Rank: 8 (33% above median its 10-year median of 6.00)
  • GF Value™: ₹28.02 vs. price of ₹17.80 (36.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the BOM:523019 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


B.N. Rathi Securities Business Description

Address Amrutha Estates, Somajiguda, 6-3-652, 4th Floor, Kautilya, Hyderabad, TG, IND, 500 082
B.N. Rathi Securities Ltd is an India-based stockbroking firm. Principally, it provides the integrated type of services, related to the financial market transactions. The company operates through Broking activities and Property development. In addition, it offers services such as internet trading in equities and derivatives, depository participants of Central Depository Services Limited, primary market services, mutual fund, and initial public offerings advisory services, as well as currency and commodity trading services. It derives a majority of the revenue from the broking operations.
76GF Score

Get the complete analysis for BOM:523019

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.80
Price
₹28.02
GF Value