Brilliant Portfolios Limited (BOM:539434)

Brilliant Portfolios Statistics

Total Valuation

BOM:539434 has a market cap or net worth of INR 30.34 million. The enterprise value is 235.73 million.

Market Cap	30.34M
Enterprise Value	235.73M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539434 has 3.10 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	77.95%
Owned by Institutions (%)	n/a
Float	683,960

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.81
EV / Sales	7.28
EV / EBITDA	9.12
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.31.

Current Ratio	1.51
Quick Ratio	0.12
Debt / Equity	2.31
Debt / EBITDA	8.89
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	17.76%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	16.19M
Profits Per Employee	3.20M
Employee Count	2
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539434 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +33.61% in the last 52 weeks. The beta is 0.01, so BOM:539434's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+33.61%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	30,080

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 32.39 million and earned 6.40 million in profits. Earnings per share was 2.06.

Revenue	32.39M
Gross Profit	32.39M
Operating Income	25.07M
Pretax Income	8.37M
Net Income	6.40M
EBITDA	25.86M
EBIT	25.07M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 24.40 million in cash and 229.80 million in debt, with a net cash position of -205.40 million or -66.22 per share.

Cash & Cash Equivalents	24.40M
Total Debt	229.80M
Net Cash	-205.40M
Net Cash Per Share	-66.22
Equity (Book Value)	99.34M
Book Value Per Share	32.01
Working Capital	118.23M

Cash Flow

Operating Cash Flow	-29.91M
Capital Expenditures	n/a
Depreciation & Amortization	793,000
Net Borrowing	51.20M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 77.39% and 19.77%.

Gross Margin	100.00%
Operating Margin	77.39%
Pretax Margin	25.84%
Profit Margin	19.77%
EBITDA Margin	79.84%
EBIT Margin	77.39%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	21.11%
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	4