India · Delayed Price · Currency is INR Brace Port Logistics Statistics
Total Valuation
NSE:BRACEPORT has a market cap or net worth of INR 751.53 million. The enterprise value is 500.01 million.
| Market Cap | 751.53M |
| Enterprise Value | 500.01M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
NSE:BRACEPORT has 11.30 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 3.89.
| EV / Earnings | 11.29 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 10.64 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.45 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 87.84 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 25.83%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 25.83% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 24.65M |
| Profits Per Employee | 1.77M |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BRACEPORT has paid 16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.48, so NSE:BRACEPORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 62.84 |
| 200-Day Moving Average | 68.59 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 16,560 |
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 616.27 million and earned 44.29 million in profits. Earnings per share was 3.92.
| Revenue | 616.27M |
| Gross Profit | 112.94M |
| Operating Income | 46.99M |
| Pretax Income | 60.62M |
| Net Income | 44.29M |
| EBITDA | 49.86M |
| EBIT | 46.99M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 254.91 million in cash and 3.39 million in debt, with a net cash position of 251.52 million or 22.26 per share.
| Cash & Cash Equivalents | 254.91M |
| Total Debt | 3.39M |
| Net Cash | 251.52M |
| Net Cash Per Share | 22.26 |
| Equity (Book Value) | 429.50M |
| Book Value Per Share | 38.00 |
| Working Capital | 331.26M |
Cash Flow
In the last 12 months, operating cash flow was 135.02 million and capital expenditures -6.57 million, giving a free cash flow of 128.45 million.
| Operating Cash Flow | 135.02M |
| Capital Expenditures | -6.57M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -430,000 |
| Free Cash Flow | 128.45M |
| FCF Per Share | 11.37 |
Margins
Gross margin is 18.33%, with operating and profit margins of 7.63% and 7.19%.
| Gross Margin | 18.33% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.19% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.63% |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.68% |
| FCF Payout Ratio | 16.28% |
| Buyback Yield | -12.18% |
| Shareholder Yield | -9.17% |
| Earnings Yield | 5.89% |
| FCF Yield | 17.09% |
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 15.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.84 |
| Piotroski F-Score | 7 |