India · Delayed Price · Currency is INR Bright Brothers Statistics
Total Valuation
Bright Brothers has a market cap or net worth of INR 1.33 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Bright Brothers has 5.68 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 4.96% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -47.04 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 12.22M |
| Profits Per Employee | 192,769 |
| Employee Count | 307 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Bright Brothers has paid 11.18 million in taxes.
| Income Tax | 11.18M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.07, so Bright Brothers's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 241.68 |
| 200-Day Moving Average | 268.74 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 2,614 |
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 3.75 billion and earned 59.18 million in profits. Earnings per share was 10.42.
| Revenue | 3.75B |
| Gross Profit | 1.33B |
| Operating Income | 132.05M |
| Pretax Income | 70.36M |
| Net Income | 59.18M |
| EBITDA | 254.04M |
| EBIT | 132.05M |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 173.74 million in cash and 1.09 billion in debt, with a net cash position of -919.97 million or -161.96 per share.
| Cash & Cash Equivalents | 173.74M |
| Total Debt | 1.09B |
| Net Cash | -919.97M |
| Net Cash Per Share | -161.96 |
| Equity (Book Value) | 809.17M |
| Book Value Per Share | 142.30 |
| Working Capital | 165.91M |
Cash Flow
In the last 12 months, operating cash flow was 120.32 million and capital expenditures -143.57 million, giving a free cash flow of -23.25 million.
| Operating Cash Flow | 120.32M |
| Capital Expenditures | -143.57M |
| Depreciation & Amortization | 88.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.25M |
| FCF Per Share | -4.09 |
Margins
Gross margin is 35.56%, with operating and profit margins of 3.52% and 1.58%.
| Gross Margin | 35.56% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.58% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.04% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.45% |
| FCF Yield | -1.75% |
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 | 5 |