Brace Port Logistics Limited (NSE:BRACEPORT)

Brace Port Logistics Statistics

Total Valuation

NSE:BRACEPORT has a market cap or net worth of INR 898.45 million. The enterprise value is 721.60 million.

Market Cap	898.45M
Enterprise Value	721.60M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

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 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.28
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -15.62.

EV / Earnings	10.63
EV / Sales	0.84
EV / EBITDA	8.17
EV / EBIT	8.48
EV / FCF	-15.62

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 -30.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.65%
50-Day Moving Average	79.91
200-Day Moving Average	91.74
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	10,240

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 1.89%.

Dividend Per Share	1.50
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.69%
Buyback Yield	-22.09%
Shareholder Yield	-20.21%
Earnings Yield	7.55%
FCF Yield	-5.14%

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