Brandman Retail Limited (NSE:BRANDMAN)

Brandman Retail Statistics

Total Valuation

Brandman Retail has a market cap or net worth of INR 2.87 billion. The enterprise value is 3.02 billion.

Market Cap	2.87B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date	Sep 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Brandman Retail has 18.46 million shares outstanding. The number of shares has increased by 54.30% in one year.

Current Share Class	18.46M
Shares Outstanding	18.46M
Shares Change (YoY)	+54.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.06%
Owned by Institutions (%)	n/a
Float	4.90M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	2.21
PB Ratio	4.77
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -18.49.

EV / Earnings	11.54
EV / Sales	2.32
EV / EBITDA	8.01
EV / EBIT	8.26
EV / FCF	-18.49

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.26.

Current Ratio	2.40
Quick Ratio	0.65
Debt / Equity	0.26
Debt / EBITDA	0.42
Debt / FCF	-0.96
Interest Coverage	23.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	48.37%
Return on Capital Employed (ROCE)	54.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.07M
Profits Per Employee	1.62M
Employee Count	161
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brandman Retail has paid 91.61 million in taxes.

Income Tax	91.61M
Effective Tax Rate	25.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	343,624

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, Brandman Retail had revenue of INR 1.30 billion and earned 261.29 million in profits. Earnings per share was 20.26.

Revenue	1.30B
Gross Profit	678.14M
Operating Income	365.26M
Pretax Income	352.89M
Net Income	261.29M
EBITDA	376.27M
EBIT	365.26M
Earnings Per Share (EPS)	20.26

Balance Sheet

The company has 14.22 million in cash and 156.79 million in debt, with a net cash position of -142.57 million or -7.72 per share.

Cash & Cash Equivalents	14.22M
Total Debt	156.79M
Net Cash	-142.57M
Net Cash Per Share	-7.72
Equity (Book Value)	602.63M
Book Value Per Share	44.42
Working Capital	482.61M

Cash Flow

In the last 12 months, operating cash flow was -118.99 million and capital expenditures -44.13 million, giving a free cash flow of -163.11 million.

Operating Cash Flow	-118.99M
Capital Expenditures	-44.13M
Free Cash Flow	-163.11M
FCF Per Share	-8.84

Margins

Gross margin is 52.21%, with operating and profit margins of 28.12% and 20.12%.

Gross Margin	52.21%
Operating Margin	28.12%
Pretax Margin	27.17%
Profit Margin	20.12%
EBITDA Margin	28.97%
EBIT Margin	28.12%
FCF Margin	n/a

Dividends & Yields

Brandman Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.30%
Shareholder Yield	-54.30%
Earnings Yield	9.09%
FCF Yield	-5.68%

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

Brandman Retail has an Altman Z-Score of 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3