India · Delayed Price · Currency is INR Brilliant Portfolios Statistics
Total Valuation
BOM:539434 has a market cap or net worth of INR 26.24 million. The enterprise value is 180.51 million.
| Market Cap | 26.24M |
| Enterprise Value | 180.51M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539434 has 3.10 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 82.51% |
| Owned by Institutions (%) | n/a |
| Float | 542,460 |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.56 |
| EV / Sales | 5.86 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 15.39M |
| Profits Per Employee | 2.77M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539434 has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 52,625 |
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, BOM:539434 had revenue of INR 30.79 million and earned 5.54 million in profits. Earnings per share was 1.79.
| Revenue | 30.79M |
| Gross Profit | 30.79M |
| Operating Income | 23.70M |
| Pretax Income | 7.57M |
| Net Income | 5.54M |
| EBITDA | 25.71M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 4.63 million in cash and 158.90 million in debt, with a net cash position of -154.27 million or -49.74 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 158.90M |
| Net Cash | -154.27M |
| Net Cash Per Share | -49.74 |
| Equity (Book Value) | 95.71M |
| Book Value Per Share | 30.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.96% and 18.00%.
| Gross Margin | 100.00% |
| Operating Margin | 76.96% |
| Pretax Margin | 24.59% |
| Profit Margin | 18.00% |
| EBITDA Margin | 83.49% |
| EBIT Margin | 76.96% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539434 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 21.13% |
| FCF Yield | n/a |
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 | 2 |