Ranjit Securitie (531572)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Piotroski F-Score of 7/9 suggests the company is not financially distressed.
• ROE of 10.42% and ROCE of 10.59% show some positive capital efficiency, though modest.
• Book value of ₹19.80 indicates a tangible asset base and solvency.

Concerns

• Valuation is rich: P/E of 51.02 and P/B of 5.65 against a 10.42% ROE.
• Sales growth and profit growth are both 0.00%, and latest quarterly net profit is roughly ₹0 crore.
• Dividend yield is 0.00%, so shareholders get no income while waiting.
• Tiny ₹30 crore market cap, no promoter holding data, and missing 52-week range create serious transparency and liquidity doubts.

AI Analysis

When I look at Ranjit Securitie, I see a business that fails my first test: I do not see a durable competitive advantage. It is a tiny NBFC with a market capitalisation of only ₹30 crore. The latest quarter tells the story: sales ₹1 crore and net profit roughly ₹0. At a price of ₹111.88, the market is asking me to pay 51 times earnings and 5.65 times book value of ₹19.80. That is a heavy price for a business earning a 10.42% ROE and 10.59% ROCE. A 10% ROE is nothing special; I can earn a similar return without taking business risk. Both sales growth and profit growth are exactly 0.00. There is no dividend to compensate me while I wait. So what am I buying? A stagnant asset at a premium price. Graham would say the margin of safety is absent. The Piotroski F-score of 7/9 is a small comfort; it suggests the company is not financially distressed, but it says nothing about growth or moat. The PEG ratio of 0.13 appears absurd next to zero growth, and I refuse to chase such nonsense. Without promoter holding data, without a 52-week range, and without debt-equity details, there is insufficient information to call this an investment. If this is a slow-growing business, fair value should be much lower, probably close to book value or a single-digit earnings multiple. At today's price, I would be relying on hope, not analysis. As Buffett and Graham would say, price is what you pay, value is what you get; here I struggle to see the value. I will pass.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer