Brace Port Logistics Statistics
Total Valuation
NSE:BRACEPORT has a market cap or net worth of INR 935.74 million. The enterprise value is 758.89 million.
Market Cap | 935.74M |
Enterprise Value | 758.89M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
NSE:BRACEPORT has 11.30 million shares outstanding. The number of shares has increased by 22.09% in one year.
Current Share Class | 11.30M |
Shares Outstanding | 11.30M |
Shares Change (YoY) | +22.09% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 20.52% |
Owned by Institutions (%) | n/a |
Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 12.29.
PE Ratio | 12.29 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -16.43.
EV / Earnings | 11.18 |
EV / Sales | 0.89 |
EV / EBITDA | 8.59 |
EV / EBIT | 8.91 |
EV / FCF | -16.43 |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.28 |
Quick Ratio | 7.11 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | -0.08 |
Interest Coverage | 41.07 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 19.63%.
Return on Equity (ROE) | 25.44% |
Return on Assets (ROA) | 14.74% |
Return on Invested Capital (ROIC) | 19.63% |
Return on Capital Employed (ROCE) | 21.36% |
Revenue Per Employee | 29.51M |
Profits Per Employee | 2.34M |
Employee Count | 29 |
Asset Turnover | 2.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BRACEPORT has paid 23.98 million in taxes.
Income Tax | 23.98M |
Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -39.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.85% |
50-Day Moving Average | 80.16 |
200-Day Moving Average | 92.10 |
Relative Strength Index (RSI) | 61.14 |
Average Volume (20 Days) | 9,920 |
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, NSE:BRACEPORT had revenue of INR 855.82 million and earned 67.86 million in profits. Earnings per share was 6.74.
Revenue | 855.82M |
Gross Profit | 125.53M |
Operating Income | 85.13M |
Pretax Income | 91.84M |
Net Income | 67.86M |
EBITDA | 87.15M |
EBIT | 85.13M |
Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 180.65 million in cash and 3.80 million in debt, giving a net cash position of 176.85 million or 15.65 per share.
Cash & Cash Equivalents | 180.65M |
Total Debt | 3.80M |
Net Cash | 176.85M |
Net Cash Per Share | 15.65 |
Equity (Book Value) | 394.71M |
Book Value Per Share | 34.93 |
Working Capital | 353.42M |
Cash Flow
In the last 12 months, operating cash flow was -35.91 million and capital expenditures -10.28 million, giving a free cash flow of -46.19 million.
Operating Cash Flow | -35.91M |
Capital Expenditures | -10.28M |
Free Cash Flow | -46.19M |
FCF Per Share | -4.09 |
Margins
Gross margin is 14.67%, with operating and profit margins of 9.95% and 7.93%.
Gross Margin | 14.67% |
Operating Margin | 9.95% |
Pretax Margin | 10.73% |
Profit Margin | 7.93% |
EBITDA Margin | 10.18% |
EBIT Margin | 9.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.69% |
Buyback Yield | -22.09% |
Shareholder Yield | -20.28% |
Earnings Yield | 7.25% |
FCF Yield | -4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
NSE:BRACEPORT has an Altman Z-Score of 18.99 and a Piotroski F-Score of 4.
Altman Z-Score | 18.99 |
Piotroski F-Score | 4 |