B.N. Rathi [BNRSEC] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

B.N. Rathi

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: B.N. Rathi wins in 9 metrics, Tata Investment wins in 10 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricB.N. RathiTata InvestmentBetter
P/E Ratio (TTM)12.10162.57B.N. Rathi
Price-to-Book Ratio1.261.72B.N. Rathi
Debt-to-Equity Ratio0.250.01Tata Investment
PEG Ratio-0.2013.99B.N. Rathi
EV/EBITDA4.2065.46B.N. Rathi
Profit Margin (TTM)13.38%105.86%Tata Investment
Operating Margin (TTM)20.08%91.76%Tata Investment
EBITDA Margin (TTM)20.08%91.76%Tata Investment
Return on Equity13.32%1.00%B.N. Rathi
Return on Assets (TTM)5.15%0.90%B.N. Rathi
Free Cash Flow (TTM)$-231.75M$2.05BTata Investment
Dividend Yield2.19%0.41%B.N. Rathi
1-Year Return-52.01%55.78%Tata Investment
Price-to-Sales Ratio (TTM)1.63173.13B.N. Rathi
Enterprise Value$565.35M$176.30BTata Investment
EV/Revenue Ratio1.0357.02B.N. Rathi
Gross Profit Margin (TTM)7.35%N/AN/A
Revenue per Share (TTM)$13$61Tata Investment
Earnings per Share (Diluted)$1.78$65.08Tata Investment
Beta (Stock Volatility)0.12-0.11Tata Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

B.N. Rathi vs Tata Investment Stock Performance Analysis

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B.N. Rathi
Tata Investment
B.N. Rathi Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
B.N. Rathi-1.55%-0.43%-0.52%-11.17%-22.94%-68.34%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
B.N. Rathi-52.01%145.78%361.32%243.54%239.10%39.10%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: B.N. Rathi vs Tata Investment

B.N. Rathi

News based Sentiment: NEGATIVE

The significant year-over-year decline in quarterly net profit (-49.8%) coupled with substantial share price declines (20.3% in 6 months, 42.96% in a year) paints a concerning picture for BNRSEC investors. These developments suggest a weakening financial position and potential challenges ahead, making this a significant month for the company.

View B.N. Rathi News Sentiment Analysis

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: B.N. Rathi vs Tata Investment

MetricBNRSECTATAINVEST
Market Information
Market Cap i₹886.37M₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i24,0891,872,729
90 Day Avg. Volume i31,378643,446
Last Close₹20.99₹10,330.50
52 Week Range₹19.01 - ₹72.75₹5,145.15 - ₹10,611.50
% from 52W High-71.15%-2.65%
All-Time High₹72.75 (Dec 30, 2024)₹10,611.50 (Sep 30, 2025)
% from All-Time High-71.15%-2.65%
Growth Metrics
Quarterly Revenue Growth-0.18%0.02%
Quarterly Earnings Growth-0.58%0.12%
Financial Health
Profit Margin (TTM) i0.13%1.06%
Operating Margin (TTM) i0.20%0.92%
Return on Equity (TTM) i0.13%0.01%
Debt to Equity (MRQ) i0.250.01
Cash & Liquidity
Book Value per Share (MRQ)₹17.09₹6,144.99
Cash per Share (MRQ)₹7.77₹6,846.39
Operating Cash Flow (TTM) i₹-193,991,000₹2.97B
Levered Free Cash Flow (TTM) i₹94.64M₹3.12B
Dividends
Last 12-Month Dividend Yield i2.19%0.41%
Last 12-Month Dividend i₹0.50₹27.00

Valuation & Enterprise Metrics Analysis: B.N. Rathi vs Tata Investment

MetricBNRSECTATAINVEST
Price Ratios
P/E Ratio (TTM) i12.10162.57
Forward P/E iN/AN/A
PEG Ratio i-0.2013.99
Price to Sales (TTM) i1.63173.13
Price to Book (MRQ) i1.261.72
Market Capitalization
Market Capitalization i₹886.37M₹565.30B
Enterprise Value i₹565.35M₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i1.0357.02
Enterprise to EBITDA i4.2065.46
Risk & Other Metrics
Beta i0.12-0.11
Book Value per Share (MRQ) i₹17.09₹6,144.99

Financial Statements Comparison: B.N. Rathi vs Tata Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BNRSECTATAINVEST
Revenue/Sales i₹91.01M₹1.80B
Cost of Goods Sold i₹84.33MN/A
Gross Profit i₹6.69MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹8.85MN/A
EBITDA i₹29.53MN/A
Pre-Tax Income i₹26.86M₹1.68B
Income Tax i₹12.34M₹216.20M
Net Income (Profit) i₹14.52M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BNRSECTATAINVEST
Cash & Equivalents i₹322.42M₹80.79M
Total Current Assets i₹837.79MN/A
Total Current Liabilities i₹1.12BN/A
Long-Term Debt i₹940,000₹22.17M
Total Shareholders Equity i₹710.62M₹310.91B
Retained Earnings i₹356.95M₹24.98B
Property, Plant & Equipment i₹34.59MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BNRSECTATAINVEST
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBNRSECTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,0891,872,729
Average Daily Volume (90 Day) i31,378643,446
Shares Outstanding i41.50M50.60M
Float Shares i14.89M12.98M
% Held by Insiders i0.62%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: B.N. Rathi vs Tata Investment

MetricBNRSECTATAINVEST
Last 12-Month Dividend i₹0.50₹27.00
Last 12-Month Dividend Yield i2.19%0.41%
3-Year Avg Annual Dividend i₹0.42₹34.33
3-Year Avg Dividend Yield i2.37%0.93%
3-Year Total Dividends i₹1.26₹103.00
Ex-Dividend DateJul 25, 2025Jun 10, 2025