BRIDGE SECURITIES LTD. (BRIDGESE) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹637M
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 6 days ago
A solid business, but screening 35% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹7.21). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹0.3950 – ₹16.81 · fair‑value band ₹4.33 – ₹7.21 · the ₹8.90 price screens above the ₹5.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
BRIDGE SECURITIES LTD. (BRIDGESE) currently trades at ₹8.90, while our model-based Fair Value estimate is ₹5.76, implying the stock looks roughly 35.3% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, BRIDGE SECURITIES LTD. generated revenue of ₹24.8M at a net margin of 62.5%. It earns a return on equity of 32.3%. The stock trades on a trailing P/E of 22.3. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹4.33 (bear case) to ₹7.21 (bull case); at ₹8.90, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -29% fair-value upside, at -35%, BRIDGESE screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (₹9.52) versus Asset-Based (₹1.15). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 26
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Bridge Securities Limited engages in the trading business of agricultural products in India. It trades in seeds; and agricultural products that include rice, wheat, onions, potato, tomato, isabgol, and pulses through a network of distributors. The company also cultivates cucumber, onion, and castor products.
Full company description
Bridge Securities Limited engages in the trading business of agricultural products in India. It trades in seeds; and agricultural products that include rice, wheat, onions, potato, tomato, isabgol, and pulses through a network of distributors. The company also cultivates cucumber, onion, and castor products. Bridge Securities Limited was incorporated in 1994 and is based in Ahmedabad, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
BRIDGE SECURITIES LTD. reported revenue of ₹21.5M in FY2026 versus ₹26.1M in FY2022, a compound −4.7%/yr. Reported net income was ₹15.5M in FY2026.
BRIDGESE screens 35% overvalued. Compare with Sysco Corporation →
Peer Group
Food Distribution · 78 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Food Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $84.69 | $59.83 | -29% |
| US Foods Holding USFD | $110.94 | $53.53 | -52% |
| Performance Food Group PFGC | $107.25 | $37.94 | -65% |
| Jerónimo Martins, SGPS, S.A JMT | €16.94 | €21.59 | +27% |
| CP Axtra Public Company CPAXT | 14.80 THB | 17.42 THB | +18% |
| The Chefs' Warehouse, Inc CHEF | $111.07 | $37.27 | -66% |
| Olam Group VC2 | 1.34 SGD | 2.12 SGD | +58% |
| United Natural Foods, Inc UNFI | $47.27 | $6.00 | -87% |
| The Andersons, Inc ANDE | $65.61 | $47.78 | -27% |
| Zhejiang Dongri Limited 600113 | ¥31.47 | ¥6.75 | -79% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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