Brilliant Portfolios Limited (BOM:539434)

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 next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539434 has 3.10 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	82.51%
Owned by Institutions (%)	n/a
Float	542,460

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.70
EV / Sales	5.78
EV / EBITDA	7.25
EV / EBIT	7.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.66.

Current Ratio	1.48
Quick Ratio	0.05
Debt / Equity	1.66
Debt / EBITDA	6.38
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	16.22%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	15.60M
Profits Per Employee	2.85M
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539434 has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	0.02
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 31.21 million and earned 5.69 million in profits. Earnings per share was 1.84.

Revenue	31.21M
Gross Profit	31.21M
Operating Income	23.92M
Pretax Income	7.61M
Net Income	5.69M
EBITDA	24.89M
EBIT	23.92M
Earnings Per Share (EPS)	1.84

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	75.87M

Cash Flow

Operating Cash Flow	17.71M
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 76.65% and 18.24%.

Gross Margin	100.00%
Operating Margin	76.65%
Pretax Margin	24.38%
Profit Margin	18.24%
EBITDA Margin	79.77%
EBIT Margin	76.65%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	21.70%
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

BOM:539434 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	7