Brisk Technovision Limited (BOM:544101)

Brisk Technovision Statistics

Total Valuation

BOM:544101 has a market cap or net worth of INR 156.00 million. The enterprise value is 86.67 million.

Market Cap	156.00M
Enterprise Value	86.67M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:544101 has 2.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	76.47%
Owned by Institutions (%)	2.40%
Float	470,700

Valuation Ratios

The trailing PE ratio is 27.78.

PE Ratio	27.78
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	4.61
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 2.56.

EV / Earnings	15.42
EV / Sales	0.26
EV / EBITDA	10.90
EV / EBIT	18.82
EV / FCF	2.56

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.02
Interest Coverage	148.55

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 141.00%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	141.00%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	2.57M
Profits Per Employee	43,906
Employee Count	128
Asset Turnover	2.67
Inventory Turnover	66.60

Taxes

In the past 12 months, BOM:544101 has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks. The beta is -0.12, so BOM:544101's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-44.27%
50-Day Moving Average	96.56
200-Day Moving Average	124.58
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	2,800

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:544101 had revenue of INR 329.27 million and earned 5.62 million in profits. Earnings per share was 2.81.

Revenue	329.27M
Gross Profit	26.11M
Operating Income	4.61M
Pretax Income	7.40M
Net Income	5.62M
EBITDA	7.95M
EBIT	4.61M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 70.10 million in cash and 763,000 in debt, with a net cash position of 69.34 million or 34.67 per share.

Cash & Cash Equivalents	70.10M
Total Debt	763,000
Net Cash	69.34M
Net Cash Per Share	34.67
Equity (Book Value)	71.82M
Book Value Per Share	35.83
Working Capital	54.51M

Cash Flow

In the last 12 months, operating cash flow was 48.39 million and capital expenditures -14.56 million, giving a free cash flow of 33.83 million.

Operating Cash Flow	48.39M
Capital Expenditures	-14.56M
Free Cash Flow	33.83M
FCF Per Share	16.92

Margins

Gross margin is 7.93%, with operating and profit margins of 1.40% and 1.71%.

Gross Margin	7.93%
Operating Margin	1.40%
Pretax Margin	2.25%
Profit Margin	1.71%
EBITDA Margin	2.42%
EBIT Margin	1.40%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.10%.

Dividend Per Share	3.20
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	106.84%
Buyback Yield	-0.06%
Shareholder Yield	4.04%
Earnings Yield	3.60%
FCF Yield	21.69%

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:544101 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 4.

Altman Z-Score	5.46
Piotroski F-Score	4