India · Delayed Price · Currency is INR Brilliant Portfolios Statistics
Total Valuation
BOM:539434 has a market cap or net worth of INR 23.82 million. The enterprise value is 199.36 million.
| Market Cap | 23.82M |
| Enterprise Value | 199.36M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539434 has 3.10 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 82.51% |
| Owned by Institutions (%) | n/a |
| Float | 542,460 |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.45 |
| EV / Sales | 6.22 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539434 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 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) | 104,250 |
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 32.05 million and earned 5.47 million in profits. Earnings per share was 1.77.
| Revenue | 32.05M |
| Gross Profit | 31.31M |
| Operating Income | 24.54M |
| Pretax Income | 7.52M |
| Net Income | 5.47M |
| EBITDA | 25.97M |
| EBIT | 24.54M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 3.06 million in cash and 178.60 million in debt, giving a net cash position of -175.54 million or -56.59 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 178.60M |
| Net Cash | -175.54M |
| Net Cash Per Share | -56.59 |
| Equity (Book Value) | 92.94M |
| Book Value Per Share | 29.80 |
| 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 97.68%, with operating and profit margins of 76.55% and 17.06%.
| Gross Margin | 97.68% |
| Operating Margin | 76.55% |
| Pretax Margin | 23.46% |
| Profit Margin | 17.06% |
| EBITDA Margin | 81.03% |
| EBIT Margin | 76.55% |
| 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 | 0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 22.96% |
| 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 | 1 |