Brandman Retail Limited (NSE:BRANDMAN)

Brandman Retail Statistics

Total Valuation

Brandman Retail has a market cap or net worth of INR 3.00 billion. The enterprise value is 2.66 billion.

Market Cap	3.00B
Enterprise Value	2.66B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Brandman Retail has 18.46 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	18.46M
Shares Outstanding	18.46M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	73.06%
Owned by Institutions (%)	n/a
Float	4.90M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -5.97.

EV / Earnings	10.53
EV / Sales	1.64
EV / EBITDA	9.43
EV / EBIT	9.87
EV / FCF	-5.97

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.

Current Ratio	3.08
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	-0.30
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	21.83%
Return on Capital Employed (ROCE)	18.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	161
Asset Turnover	1.11
Inventory Turnover	2.69

Taxes

In the past 12 months, Brandman Retail has paid 88.52 million in taxes.

Income Tax	88.52M
Effective Tax Rate	25.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	169.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	28,720

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, Brandman Retail had revenue of INR 1.62 billion and earned 252.94 million in profits. Earnings per share was 18.65.

Revenue	1.62B
Gross Profit	577.58M
Operating Income	269.80M
Pretax Income	341.46M
Net Income	252.94M
EBITDA	282.28M
EBIT	269.80M
Earnings Per Share (EPS)	18.65

Balance Sheet

The company has 466.38 million in cash and 132.89 million in debt, with a net cash position of 333.48 million or 18.07 per share.

Cash & Cash Equivalents	466.38M
Total Debt	132.89M
Net Cash	333.48M
Net Cash Per Share	18.07
Equity (Book Value)	1.42B
Book Value Per Share	104.51
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	12.48M
Net Borrowing	14.23M
Free Cash Flow	-446.13M
FCF Per Share	-24.17

Margins

Gross margin is 35.56%, with operating and profit margins of 16.61% and 15.57%.

Gross Margin	35.56%
Operating Margin	16.61%
Pretax Margin	21.02%
Profit Margin	15.57%
EBITDA Margin	17.38%
EBIT Margin	16.61%
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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	8.44%
FCF Yield	-14.89%

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	4