Brilliant Portfolios Limited (BOM:539434)

Vista Outdoor 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 next estimated earnings date is 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 -0.26% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	82.51%
Owned by Institutions (%)	n/a
Float	542,460

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
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	10.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.20
EV / Sales	6.21
EV / EBITDA	7.72
EV / EBIT	8.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.92.

Current Ratio	1.30
Quick Ratio	0.03
Debt / Equity	1.92
Debt / EBITDA	6.91
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.10
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	27.15%

Stock Price Statistics

Beta (5Y)	-0.01
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 32.09 million and earned 5.51 million in profits. Earnings per share was 1.78.

Revenue	32.09M
Gross Profit	31.34M
Operating Income	24.68M
Pretax Income	7.56M
Net Income	5.51M
EBITDA	25.83M
EBIT	24.68M
Earnings Per Share (EPS)	1.78

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	54.37M

Cash Flow

Operating Cash Flow	2.33M
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 76.92% and 17.16%.

Gross Margin	97.68%
Operating Margin	76.92%
Pretax Margin	23.56%
Profit Margin	17.16%
EBITDA Margin	80.51%
EBIT Margin	76.92%
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	0.26%
Shareholder Yield	n/a
Earnings Yield	23.12%
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5