544340 Stock Overview

Engages in the equity broking, investing, and trading activities in India. More details

544340 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.3x) is below the Indian market (28.7x)

Earnings grew by 113.7% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (₹4B)

My Notes

Capture your thoughts, links and company narrative

Rikhav Securities Limited Competitors

Almondz Global Securities

BSE:531400

₹5.0b

Spacenet Enterprises India

NSEI:SPCENET

₹4.5b

Aryaman Financial Services

BSE:530245

₹5.3b

N.B.I. Industrial Finance

NSEI:NBIFIN

₹5.7b

Price History & Performance

Summary of share price highs, lows and changes for Rikhav Securities
Historical stock prices
Current Share Price	₹115.00
52 Week High	₹171.57
52 Week Low	₹108.25
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-32.96%

Recent updates

Shareholder Returns

	544340	IN Capital Markets	IN Market
7D	-17.7%	-1.0%	2.1%
1Y	n/a	29.3%	5.7%

Return vs Industry: Insufficient data to determine how 544340 performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how 544340 performed against the Indian Market.

Price Volatility

Is 544340's price volatile compared to industry and market?
544340 volatility
544340 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.3%

Stable Share Price: 544340's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine 544340's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	394	Hitesh Lakhani	www.rikhav.net

Rikhav Securities Limited engages in the equity broking, investing, and trading activities in India. It offers equity broking services, such as cash delivery, intra-day trading, futures, and options; and trades in across various derivative and commodity segments, as well as operates as a SelfClearing Member for the Indian Clearing Corporation Limited and NSE Clearing Limited for the settlement of trades. The company also assists clients in participating in initial public offerings; and provides depository services, including the opening and maintenance of demat accounts, as well as operates as a mutual fund advisor and distributor, and market maker.

Rikhav Securities Limited Fundamentals Summary

How do Rikhav Securities's earnings and revenue compare to its market cap?
544340 fundamental statistics
Market cap	₹4.40b
Earnings (TTM)	₹426.46m
Revenue (TTM)	₹1.11b

10.3x

P/E Ratio

4.0x

P/S Ratio

Is 544340 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
544340 income statement (TTM)
Revenue	₹1.11b
Cost of Revenue	₹359.00k
Gross Profit	₹1.11b
Other Expenses	₹686.48m
Earnings	₹426.46m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.14
Gross Margin	99.97%
Net Profit Margin	38.31%
Debt/Equity Ratio	34.8%

How did 544340 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/04 02:33
End of Day Share Price	2025/02/04 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rikhav Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Rikhav Securities BSE:544340 Stock Report