Brace Port Logistics Limited (NSE:BRACEPORT)

Brace Port Logistics Statistics

Total Valuation

NSE:BRACEPORT has a market cap or net worth of INR 1.01 billion. The enterprise value is 853.52 million.

Market Cap	1.01B
Enterprise Value	853.52M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BRACEPORT has 11.30 million shares outstanding. The number of shares has increased by 16.89% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	+16.89%
Shares Change (QoQ)	+12.22%
Owned by Insiders (%)	20.52%
Owned by Institutions (%)	n/a
Float	3.21M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.41
P/TBV Ratio	2.58
P/FCF Ratio	60.13
P/OCF Ratio	33.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 50.83.

EV / Earnings	15.23
EV / Sales	1.23
EV / EBITDA	11.55
EV / EBIT	12.26
EV / FCF	50.83

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.01.

Current Ratio	8.26
Quick Ratio	6.03
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.19
Interest Coverage	31.36

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	23.93M
Profits Per Employee	1.93M
Employee Count	29
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BRACEPORT has paid 20.15 million in taxes.

Income Tax	20.15M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.69%
50-Day Moving Average	80.13
200-Day Moving Average	84.32
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	13,040

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 693.97 million and earned 56.03 million in profits. Earnings per share was 5.24.

Revenue	693.97M
Gross Profit	123.54M
Operating Income	69.61M
Pretax Income	76.18M
Net Income	56.03M
EBITDA	72.71M
EBIT	69.61M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 159.45 million in cash and 3.21 million in debt, giving a net cash position of 156.25 million or 13.83 per share.

Cash & Cash Equivalents	159.45M
Total Debt	3.21M
Net Cash	156.25M
Net Cash Per Share	13.83
Equity (Book Value)	419.61M
Book Value Per Share	37.08
Working Capital	329.33M

Cash Flow

In the last 12 months, operating cash flow was 30.00 million and capital expenditures -13.20 million, giving a free cash flow of 16.79 million.

Operating Cash Flow	30.00M
Capital Expenditures	-13.20M
Free Cash Flow	16.79M
FCF Per Share	1.49

Margins

Gross margin is 17.80%, with operating and profit margins of 10.03% and 8.07%.

Gross Margin	17.80%
Operating Margin	10.03%
Pretax Margin	10.98%
Profit Margin	8.07%
EBITDA Margin	10.48%
EBIT Margin	10.03%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.50
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.13%
Buyback Yield	-16.89%
Shareholder Yield	-15.10%
Earnings Yield	5.55%
FCF Yield	1.66%

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	5