India · Delayed Price · Currency is INR Brace Port Logistics Statistics
Total Valuation
NSE:BRACEPORT has a market cap or net worth of INR 621.57 million. The enterprise value is 370.04 million.
| Market Cap | 621.57M |
| Enterprise Value | 370.04M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Feb 20, 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 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 2.88.
| EV / Earnings | 8.35 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.88 |
| EV / FCF | 2.88 |
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 | 8.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 31.81 |
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) | 8.61% |
| Return on Invested Capital (ROIC) | 25.83% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.80M |
| Profits Per Employee | 1.53M |
| Employee Count | 29 |
| Asset Turnover | 1.38 |
| 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 -33.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 53.88 |
| 200-Day Moving Average | 73.25 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 4,720 |
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 632.19 million and earned 44.29 million in profits. Earnings per share was 3.92.
| Revenue | 632.19M |
| Gross Profit | 128.86M |
| Operating Income | 62.91M |
| Pretax Income | 60.62M |
| Net Income | 44.29M |
| EBITDA | 66.96M |
| EBIT | 62.91M |
| 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 | 38.07 |
| 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 20.38%, with operating and profit margins of 9.95% and 7.01%.
| Gross Margin | 20.38% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.01% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.95% |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.68% |
| Buyback Yield | -12.18% |
| Shareholder Yield | -8.64% |
| Earnings Yield | 7.13% |
| FCF Yield | 20.67% |
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 | 7 |