India · Delayed Price · Currency is INR Bright Brothers Statistics
Total Valuation
Bright Brothers has a market cap or net worth of INR 1.31 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Bright Brothers has 5.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 4.96% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -46.57.
| EV / Earnings | 27.38 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 12.47 |
| EV / FCF | -46.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -21.18 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | 259,407 |
| Employee Count | 307 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, Bright Brothers has paid 25.81 million in taxes.
| Income Tax | 25.81M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -45.98% in the last 52 weeks. The beta is -0.24, so Bright Brothers's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -45.98% |
| 50-Day Moving Average | 271.71 |
| 200-Day Moving Average | 315.52 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 4,302 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bright Brothers had revenue of INR 3.65 billion and earned 79.64 million in profits. Earnings per share was 14.02.
| Revenue | 3.65B |
| Gross Profit | 1.24B |
| Operating Income | 174.86M |
| Pretax Income | 105.45M |
| Net Income | 79.64M |
| EBITDA | 266.87M |
| EBIT | 174.86M |
| Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 118.92 million in cash and 991.79 million in debt, with a net cash position of -872.87 million or -153.67 per share.
| Cash & Cash Equivalents | 118.92M |
| Total Debt | 991.79M |
| Net Cash | -872.87M |
| Net Cash Per Share | -153.67 |
| Equity (Book Value) | 799.76M |
| Book Value Per Share | 140.84 |
| Working Capital | 165.59M |
Cash Flow
In the last 12 months, operating cash flow was 81.27 million and capital expenditures -128.09 million, giving a free cash flow of -46.82 million.
| Operating Cash Flow | 81.27M |
| Capital Expenditures | -128.09M |
| Free Cash Flow | -46.82M |
| FCF Per Share | -8.24 |
Margins
Gross margin is 34.00%, with operating and profit margins of 4.79% and 2.18%.
| Gross Margin | 34.00% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 6.09% |
| FCF Yield | -3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |