India · Delayed Price · Currency is INR Bright Brothers Statistics
Total Valuation
Bright Brothers has a market cap or net worth of INR 1.25 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 5.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 4.96% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 28.65 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 53.16.
| EV / Earnings | 47.41 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 17.98 |
| EV / FCF | 53.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 26.89 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 140,186 |
| Employee Count | 350 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, Bright Brothers has paid 11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 229.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 4,159 |
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, Bright Brothers had revenue of INR 4.15 billion and earned 49.07 million in profits. Earnings per share was 8.64.
| Revenue | 4.15B |
| Gross Profit | 1.33B |
| Operating Income | 129.38M |
| Pretax Income | 61.03M |
| Net Income | 49.07M |
| EBITDA | 226.55M |
| EBIT | 129.38M |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 104.09 million in cash and 1.18 billion in debt, with a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 104.09M |
| Total Debt | 1.18B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 840.06M |
| Book Value Per Share | 147.58 |
| Working Capital | 229.44M |
Cash Flow
In the last 12 months, operating cash flow was 181.42 million and capital expenditures -137.66 million, giving a free cash flow of 43.76 million.
| Operating Cash Flow | 181.42M |
| Capital Expenditures | -137.66M |
| Depreciation & Amortization | 97.17M |
| Net Borrowing | 27.99M |
| Free Cash Flow | 43.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.09%, with operating and profit margins of 3.12% and 1.18%.
| Gross Margin | 32.09% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.18% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |