India · Delayed Price · Currency is INR Brandman Retail Statistics
Total Valuation
Brandman Retail has a market cap or net worth of INR 2.96 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brandman Retail has 18.46 million shares outstanding. The number of shares has increased by 40.19% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | +40.19% |
| Shares Change (QoQ) | +35.97% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.49 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.31 |
| Interest Coverage | 13.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 20.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brandman Retail has paid 103.11 million in taxes.
| Income Tax | 103.11M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 180.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 32,600 |
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 1.96 billion and earned 296.80 million in profits. Earnings per share was 16.61.
| Revenue | 1.96B |
| Gross Profit | 677.99M |
| Operating Income | 315.77M |
| Pretax Income | 399.91M |
| Net Income | 296.80M |
| EBITDA | 329.22M |
| EBIT | 315.77M |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
The company has 163.66 million in cash and 136.11 million in debt, with a net cash position of 27.55 million or 1.49 per share.
| Cash & Cash Equivalents | 163.66M |
| Total Debt | 136.11M |
| Net Cash | 27.55M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 79.44 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -392.87 million and capital expenditures -53.26 million, giving a free cash flow of -446.13 million.
| Operating Cash Flow | -392.87M |
| Capital Expenditures | -53.26M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | 14.23M |
| Free Cash Flow | -446.13M |
| FCF Per Share | -24.17 |
Margins
Gross margin is 34.60%, with operating and profit margins of 16.12% and 15.15%.
| Gross Margin | 34.60% |
| Operating Margin | 16.12% |
| Pretax Margin | 20.41% |
| Profit Margin | 15.15% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 16.12% |
| 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 | -40.19% |
| Shareholder Yield | -40.19% |
| Earnings Yield | 10.02% |
| FCF Yield | -15.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |