India · Delayed Price · Currency is INR Brilliant Portfolios Statistics
Total Valuation
BOM:539434 has a market cap or net worth of INR 31.82 million. The enterprise value is 237.22 million.
| Market Cap | 31.82M |
| Enterprise Value | 237.22M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539434 has 3.10 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 87.26% |
| Owned by Institutions (%) | n/a |
| Float | 395,260 |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.43 |
| EV / Sales | 6.84 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -7.68 |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| 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 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is -0.02, so BOM:539434's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 26,970 |
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 34.69 million and earned 7.55 million in profits. Earnings per share was 2.43.
| Revenue | 34.69M |
| Gross Profit | 34.69M |
| Operating Income | 27.63M |
| Pretax Income | 9.89M |
| Net Income | 7.55M |
| EBITDA | 28.33M |
| EBIT | 27.63M |
| Earnings Per Share (EPS) | 2.43 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -29.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 703,112 |
| Net Borrowing | 51.20M |
| Free Cash Flow | -29.91M |
| FCF Per Share | -9.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.64% and 21.76%.
| Gross Margin | 100.00% |
| Operating Margin | 79.64% |
| Pretax Margin | 28.52% |
| Profit Margin | 21.76% |
| EBITDA Margin | 81.67% |
| EBIT Margin | 79.64% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 23.71% |
| FCF Yield | -93.99% |
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 |