Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:00 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Brahmaputra Infrastructure Ltd operates within the general infrastructure sector, focusing on construction and related activities. The company reported a market capitalization of ₹431 Cr and a current share price of ₹148. Revenue from operations has shown an upward trend, with sales rising from ₹160 Cr in FY 2022 to ₹179 Cr in FY 2023. For FY 2024, sales are expected to reach ₹220 Cr, and for FY 2025, they are projected to rise to ₹242 Cr, reflecting a steady growth trajectory. Quarterly sales for June 2023 stood at ₹54 Cr and increased to ₹61 Cr by September 2023, indicating a robust demand environment. The trailing twelve months (TTM) revenue has reached ₹318 Cr, showcasing the company’s ability to capitalize on market opportunities effectively. The company’s operating profit margin (OPM) was reported at 25%, underscoring its operational efficiency in managing costs relative to its sales. Overall, Brahmaputra Infrastructure Ltd appears to be well-positioned in its industry, with consistent revenue growth and a strong operational performance.
Profitability and Efficiency Metrics
The profitability metrics of Brahmaputra Infrastructure Ltd demonstrate a solid financial performance, highlighted by a net profit of ₹52 Cr for the TTM period. In FY 2025, net profit is expected to reach ₹30 Cr, up from ₹17 Cr in FY 2024. The earnings per share (EPS) have also shown significant improvement, rising from ₹2.45 in FY 2022 to ₹10.29 for FY 2025, reflecting a strong return on equity (ROE) of 10.38%. The company reported a return on capital employed (ROCE) of 11%, which is favorable compared to typical sector averages. The interest coverage ratio (ICR) stood at 2.65x, indicating that the company generates sufficient earnings to cover its interest expenses, a sign of financial stability. However, the cash conversion cycle (CCC) of 119 days suggests a need for improvement in managing working capital, as it may affect liquidity and operational efficiency. Overall, while the profitability indicators are strong, enhancing operational efficiency could further bolster financial performance.
Balance Sheet Strength and Financial Ratios
Brahmaputra Infrastructure Ltd’s balance sheet reflects a relatively stable financial position, with total assets reported at ₹699 Cr for FY 2025. The company has total borrowings of ₹166 Cr, leading to a debt-to-equity ratio of 0.65, which is manageable but indicates reliance on debt financing. Reserves have increased to ₹286 Cr, providing a cushion for future investments and operational challenges. The company holds a current ratio of 1.19, suggesting adequate short-term liquidity, while the quick ratio of 0.65 indicates potential challenges in meeting immediate obligations if required. The price-to-book value (P/BV) ratio is low at 0.38x, suggesting that the stock may be undervalued compared to its net assets. Additionally, the inventory turnover ratio of 1.80x is relatively low, indicating potential inefficiencies in inventory management. In summary, while the balance sheet shows strengths in reserves and liquidity, the company needs to focus on optimizing its inventory management and reducing reliance on debt.
Shareholding Pattern and Investor Confidence
The shareholding structure of Brahmaputra Infrastructure Ltd indicates a strong promoter backing, with promoters holding 74.05% of the total shares. This significant stake suggests a high level of confidence from the management in the company’s strategic direction and operational performance. The public shareholding stands at 25.52%, with foreign institutional investors (FIIs) not holding any stake, while domestic institutional investors (DIIs) hold a minimal 0.42%. The number of shareholders has fluctuated but stood at 8,952 as of September 2025, reflecting growing public interest in the company. This increase in shareholders indicates a rising confidence level among retail investors. However, the absence of institutional investments could be a concern for potential investors looking for validation from larger investors. Overall, the strong promoter holding and increasing retail participation are positive signals for investor confidence in Brahmaputra Infrastructure Ltd.
Outlook, Risks, and Final Insight
The outlook for Brahmaputra Infrastructure Ltd remains cautiously optimistic, supported by its revenue growth and improving profitability metrics. However, several risks could impact its trajectory. The high cash conversion cycle indicates potential liquidity issues, which could hinder operational flexibility. Additionally, the company’s reliance on debt, reflected in its debt-to-equity ratio, poses a financial risk, especially in a rising interest rate environment. On the other hand, the strong promoter backing and increasing retail investor interest provide a solid foundation for growth. If the company can enhance its operational efficiencies and reduce its debt levels, it may unlock further value for shareholders. Overall, while the company has a strong market position and growth potential, addressing liquidity and debt management will be crucial for sustaining its growth momentum. The combination of robust operational performance and necessary improvements in financial management will determine the company’s future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 42.5 Cr. | 28.4 | 35.4/16.3 | 94.4 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 290 Cr. | 192 | 308/96.4 | 180 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 55.4 Cr. | 29.3 | 104/28.5 | 8.20 | 55.9 | 0.68 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 11.1 Cr. | 15.4 | 24.0/13.6 | 24.7 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 448 Cr. | 154 | 162/36.2 | 8.58 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,581.80 Cr | 119.17 | 30.58 | 90.74 | 0.20% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 56 | 43 | 54 | 61 | 53 | 54 | 79 | 32 | 32 | 103 | 92 | 91 |
| Expenses | 30 | 42 | 35 | 45 | 50 | 38 | 45 | 67 | 28 | 28 | 72 | 70 | 68 |
| Operating Profit | 9 | 14 | 8 | 9 | 11 | 15 | 9 | 13 | 5 | 4 | 31 | 22 | 23 |
| OPM % | 22% | 25% | 19% | 16% | 18% | 27% | 18% | 16% | 15% | 14% | 30% | 24% | 25% |
| Other Income | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 10 | 6 | 4 | 6 | 9 | 4 | 4 | 4 | 4 | 9 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 3 | 2 | 4 | 4 | 6 | 5 | 9 | 1 | 1 | 22 | 17 | 17 |
| Tax % | 38% | -4% | -30% | 14% | 7% | 5% | 14% | 22% | 34% | 43% | -2% | 14% | 15% |
| Net Profit | 3 | 3 | 2 | 4 | 4 | 5 | 4 | 7 | 0 | 0 | 22 | 15 | 15 |
| EPS in Rs | 0.88 | 1.13 | 0.74 | 1.22 | 1.32 | 1.82 | 1.55 | 2.34 | 0.13 | 0.11 | 7.65 | 5.18 | 5.05 |
Last Updated: December 27, 2025, 5:04 pm
Below is a detailed analysis of the quarterly data for Brahmaputra Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Jun 2025) to 91.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 70.00 Cr. (Jun 2025) to 68.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 25.00%. The value appears strong and on an upward trend. It has increased from 24.00% (Jun 2025) to 25.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 17.00 Cr..
- For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Jun 2025) to 15.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.05. The value appears to be declining and may need further review. It has decreased from 5.18 (Jun 2025) to 5.05, marking a decrease of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 277 | 224 | 214 | 247 | 238 | 150 | 142 | 160 | 179 | 220 | 242 | 318 |
| Expenses | 219 | 242 | 179 | 171 | 209 | 200 | 129 | 137 | 131 | 142 | 178 | 194 | 238 |
| Operating Profit | 40 | 35 | 44 | 44 | 38 | 38 | 21 | 4 | 29 | 36 | 42 | 48 | 81 |
| OPM % | 15% | 13% | 20% | 20% | 15% | 16% | 14% | 3% | 18% | 20% | 19% | 20% | 25% |
| Other Income | 1 | -5 | 11 | 7 | 7 | 16 | 19 | 18 | 5 | 0 | 1 | 5 | 0 |
| Interest | 45 | 45 | 41 | 37 | 35 | 48 | 35 | 17 | 20 | 23 | 23 | 20 | 22 |
| Depreciation | 25 | 17 | 15 | 13 | 9 | 7 | 5 | 4 | 3 | 2 | 2 | 1 | 1 |
| Profit before tax | -28 | -32 | 0 | 1 | 1 | -0 | 0 | 0 | 11 | 11 | 19 | 32 | 57 |
| Tax % | -26% | -21% | -183% | 26% | -18% | -55% | -221% | 123% | 36% | 5% | 10% | 6% | |
| Net Profit | -21 | -25 | 1 | 1 | 1 | -0 | 1 | -0 | 7 | 11 | 17 | 30 | 52 |
| EPS in Rs | -7.21 | -8.75 | 0.18 | 0.36 | 0.36 | -0.07 | 0.42 | -0.04 | 2.45 | 3.68 | 5.91 | 10.22 | 17.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -19.05% | 104.00% | 0.00% | 0.00% | -100.00% | -100.00% | 57.14% | 54.55% | 76.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | 123.05% | -104.00% | 0.00% | -100.00% | 0.00% | 157.14% | -2.60% | 21.93% |
Brahmaputra Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 64% |
| 3 Years: | 67% |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 48% |
| 3 Years: | 56% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: January 7, 2026, 5:09 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 120 | 94 | 93 | 130 | 131 | 131 | 105 | 129 | 110 | 121 | 227 | 257 | 286 |
| Borrowings | 340 | 384 | 401 | 330 | 334 | 327 | 343 | 314 | 252 | 333 | 231 | 186 | 166 |
| Other Liabilities | 282 | 219 | 187 | 197 | 180 | 195 | 191 | 150 | 183 | 117 | 230 | 227 | 225 |
| Total Liabilities | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 717 | 699 | 706 |
| Fixed Assets | 126 | 116 | 75 | 64 | 57 | 51 | 105 | 102 | 79 | 77 | 139 | 131 | 128 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 7 | 12 | 6 | 7 | 9 | 8 | 10 | 13 | 22 | 16 | 12 | 6 |
| Other Assets | 636 | 602 | 623 | 617 | 610 | 622 | 555 | 509 | 483 | 502 | 562 | 556 | 573 |
| Total Assets | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 717 | 699 | 706 |
Below is a detailed analysis of the balance sheet data for Brahmaputra Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 286.00 Cr.. The value appears strong and on an upward trend. It has increased from 257.00 Cr. (Mar 2025) to 286.00 Cr., marking an increase of 29.00 Cr..
- For Borrowings, as of Sep 2025, the value is 166.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 186.00 Cr. (Mar 2025) to 166.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 225.00 Cr.. The value appears to be improving (decreasing). It has decreased from 227.00 Cr. (Mar 2025) to 225.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 706.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 699.00 Cr. (Mar 2025) to 706.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2025) to 128.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 573.00 Cr.. The value appears strong and on an upward trend. It has increased from 556.00 Cr. (Mar 2025) to 573.00 Cr., marking an increase of 17.00 Cr..
- For Total Assets, as of Sep 2025, the value is 706.00 Cr.. The value appears strong and on an upward trend. It has increased from 699.00 Cr. (Mar 2025) to 706.00 Cr., marking an increase of 7.00 Cr..
Notably, the Reserves (286.00 Cr.) exceed the Borrowings (166.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -300.00 | -349.00 | -357.00 | -286.00 | -296.00 | -289.00 | -322.00 | -310.00 | -223.00 | -297.00 | -189.00 | -138.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 185 | 129 | 129 | 173 | 117 | 65 | 113 | 73 | 67 | 89 | 58 | 40 |
| Inventory Days | 1,813 | 2,415 | 2,420 | 2,852 | 5,794 | 9,569 | 2,685 | 1,277 | 1,376 | 3,471 | 217 | |
| Days Payable | 546 | 523 | 495 | 549 | 737 | 1,260 | 170 | 121 | 109 | 766 | 138 | |
| Cash Conversion Cycle | 1,453 | 2,021 | 2,054 | 2,475 | 5,174 | 8,374 | 113 | 2,588 | 1,223 | 1,356 | 2,763 | 119 |
| Working Capital Days | 141 | 249 | 227 | 223 | 154 | -16 | 42 | 53 | 66 | 29 | 150 | -15 |
| ROCE % | 4% | 4% | 6% | 7% | 6% | 7% | 6% | 5% | 7% | 8% | 9% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.29 | 5.93 | 3.70 | 0.01 | -0.04 |
| Diluted EPS (Rs.) | 10.29 | 5.93 | 3.70 | 0.01 | -0.04 |
| Cash EPS (Rs.) | 10.81 | 6.41 | 4.44 | 3.52 | 1.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.47 | 86.79 | 51.05 | 56.75 | 54.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.47 | 86.79 | 51.05 | 56.75 | 54.32 |
| Revenue From Operations / Share (Rs.) | 83.47 | 74.57 | 60.56 | 55.18 | 47.45 |
| PBDIT / Share (Rs.) | 18.40 | 14.71 | 12.50 | 11.40 | 8.71 |
| PBIT / Share (Rs.) | 17.88 | 14.12 | 11.73 | 10.30 | 7.57 |
| PBT / Share (Rs.) | 10.95 | 6.45 | 3.88 | 3.81 | 0.16 |
| Net Profit / Share (Rs.) | 10.29 | 5.82 | 3.67 | 2.41 | -0.03 |
| NP After MI And SOA / Share (Rs.) | 10.22 | 5.82 | 3.62 | 2.45 | -0.03 |
| PBDIT Margin (%) | 22.04 | 19.73 | 20.64 | 20.66 | 18.35 |
| PBIT Margin (%) | 21.42 | 18.94 | 19.36 | 18.65 | 15.94 |
| PBT Margin (%) | 13.11 | 8.65 | 6.40 | 6.90 | 0.35 |
| Net Profit Margin (%) | 12.33 | 7.80 | 6.05 | 4.37 | -0.06 |
| NP After MI And SOA Margin (%) | 12.24 | 7.79 | 5.98 | 4.44 | -0.07 |
| Return on Networth / Equity (%) | 10.38 | 6.70 | 7.10 | 4.31 | -0.06 |
| Return on Capital Employeed (%) | 9.95 | 8.43 | 12.96 | 11.08 | 9.32 |
| Return On Assets (%) | 4.24 | 2.39 | 1.79 | 1.18 | -0.01 |
| Long Term Debt / Equity (X) | 0.25 | 0.40 | 0.26 | 0.23 | 0.14 |
| Total Debt / Equity (X) | 0.65 | 0.90 | 1.46 | 1.31 | 1.36 |
| Asset Turnover Ratio (%) | 0.34 | 0.33 | 0.29 | 0.26 | 0.21 |
| Current Ratio (X) | 1.19 | 1.47 | 1.07 | 1.10 | 1.08 |
| Quick Ratio (X) | 0.65 | 0.68 | 0.52 | 0.43 | 0.38 |
| Inventory Turnover Ratio (X) | 1.80 | 0.00 | 0.00 | 0.26 | 0.03 |
| Interest Coverage Ratio (X) | 2.65 | 1.92 | 1.60 | 1.68 | 1.46 |
| Interest Coverage Ratio (Post Tax) (X) | 2.48 | 1.76 | 1.47 | 1.31 | 1.23 |
| Enterprise Value (Cr.) | 267.40 | 441.22 | 306.26 | 305.77 | 262.36 |
| EV / Net Operating Revenue (X) | 1.10 | 2.01 | 1.71 | 1.91 | 1.91 |
| EV / EBITDA (X) | 5.01 | 10.17 | 8.31 | 9.24 | 10.38 |
| MarketCap / Net Operating Revenue (X) | 0.45 | 0.97 | 0.48 | 0.56 | 0.35 |
| Price / BV (X) | 0.38 | 0.83 | 0.57 | 0.55 | 0.30 |
| Price / Net Operating Revenue (X) | 0.45 | 0.97 | 0.48 | 0.56 | 0.35 |
| EarningsYield | 0.26 | 0.07 | 0.12 | 0.07 | 0.00 |
After reviewing the key financial ratios for Brahmaputra Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.29. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 10.29, marking an increase of 4.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.29. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 10.29, marking an increase of 4.36.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.81. This value is within the healthy range. It has increased from 6.41 (Mar 24) to 10.81, marking an increase of 4.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.47. It has increased from 86.79 (Mar 24) to 98.47, marking an increase of 11.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.47. It has increased from 86.79 (Mar 24) to 98.47, marking an increase of 11.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 83.47. It has increased from 74.57 (Mar 24) to 83.47, marking an increase of 8.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.40. This value is within the healthy range. It has increased from 14.71 (Mar 24) to 18.40, marking an increase of 3.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.88. This value is within the healthy range. It has increased from 14.12 (Mar 24) to 17.88, marking an increase of 3.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.95. This value is within the healthy range. It has increased from 6.45 (Mar 24) to 10.95, marking an increase of 4.50.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.29. This value is within the healthy range. It has increased from 5.82 (Mar 24) to 10.29, marking an increase of 4.47.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.22. This value is within the healthy range. It has increased from 5.82 (Mar 24) to 10.22, marking an increase of 4.40.
- For PBDIT Margin (%), as of Mar 25, the value is 22.04. This value is within the healthy range. It has increased from 19.73 (Mar 24) to 22.04, marking an increase of 2.31.
- For PBIT Margin (%), as of Mar 25, the value is 21.42. This value exceeds the healthy maximum of 20. It has increased from 18.94 (Mar 24) to 21.42, marking an increase of 2.48.
- For PBT Margin (%), as of Mar 25, the value is 13.11. This value is within the healthy range. It has increased from 8.65 (Mar 24) to 13.11, marking an increase of 4.46.
- For Net Profit Margin (%), as of Mar 25, the value is 12.33. This value exceeds the healthy maximum of 10. It has increased from 7.80 (Mar 24) to 12.33, marking an increase of 4.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.24. This value is within the healthy range. It has increased from 7.79 (Mar 24) to 12.24, marking an increase of 4.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.38. This value is below the healthy minimum of 15. It has increased from 6.70 (Mar 24) to 10.38, marking an increase of 3.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.95. This value is below the healthy minimum of 10. It has increased from 8.43 (Mar 24) to 9.95, marking an increase of 1.52.
- For Return On Assets (%), as of Mar 25, the value is 4.24. This value is below the healthy minimum of 5. It has increased from 2.39 (Mar 24) to 4.24, marking an increase of 1.85.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.25, marking a decrease of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. It has decreased from 0.90 (Mar 24) to 0.65, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has increased from 0.33 (Mar 24) to 0.34, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.47 (Mar 24) to 1.19, marking a decrease of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.65, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.80, marking an increase of 1.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 3. It has increased from 1.92 (Mar 24) to 2.65, marking an increase of 0.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 3. It has increased from 1.76 (Mar 24) to 2.48, marking an increase of 0.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 267.40. It has decreased from 441.22 (Mar 24) to 267.40, marking a decrease of 173.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 2.01 (Mar 24) to 1.10, marking a decrease of 0.91.
- For EV / EBITDA (X), as of Mar 25, the value is 5.01. This value is within the healthy range. It has decreased from 10.17 (Mar 24) to 5.01, marking a decrease of 5.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.45, marking a decrease of 0.52.
- For Price / BV (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.38, marking a decrease of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.45, marking a decrease of 0.52.
- For EarningsYield, as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.26, marking an increase of 0.19.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Brahmaputra Infrastructure Ltd:
- Net Profit Margin: 12.33%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.95% (Industry Average ROCE: 9.84%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.38% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.58 (Industry average Stock P/E: 30.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.65
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | Brahmaputra House, A-7, Mahipalpur, New Delhi Delhi 110037 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Kumar Mozika | Joint Managing Director |
| Mr. Umang Prithani | Joint Managing Director |
| Mr. Raktim Acharjee | Whole Time Director |
| Mr. Lalit Kumar | Independent Director |
| Mr. Vikash Keshri | Independent Director |
| Ms. Anju Kumari | Independent Director |
FAQ
What is the intrinsic value of Brahmaputra Infrastructure Ltd?
Brahmaputra Infrastructure Ltd's intrinsic value (as of 12 February 2026) is ₹125.08 which is 18.78% lower the current market price of ₹154.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹448 Cr. market cap, FY2025-2026 high/low of ₹162/36.2, reserves of ₹286 Cr, and liabilities of ₹706 Cr.
What is the Market Cap of Brahmaputra Infrastructure Ltd?
The Market Cap of Brahmaputra Infrastructure Ltd is 448 Cr..
What is the current Stock Price of Brahmaputra Infrastructure Ltd as on 12 February 2026?
The current stock price of Brahmaputra Infrastructure Ltd as on 12 February 2026 is ₹154.
What is the High / Low of Brahmaputra Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Brahmaputra Infrastructure Ltd stocks is ₹162/36.2.
What is the Stock P/E of Brahmaputra Infrastructure Ltd?
The Stock P/E of Brahmaputra Infrastructure Ltd is 8.58.
What is the Book Value of Brahmaputra Infrastructure Ltd?
The Book Value of Brahmaputra Infrastructure Ltd is 109.
What is the Dividend Yield of Brahmaputra Infrastructure Ltd?
The Dividend Yield of Brahmaputra Infrastructure Ltd is 0.00 %.
What is the ROCE of Brahmaputra Infrastructure Ltd?
The ROCE of Brahmaputra Infrastructure Ltd is 10.8 %.
What is the ROE of Brahmaputra Infrastructure Ltd?
The ROE of Brahmaputra Infrastructure Ltd is 11.0 %.
What is the Face Value of Brahmaputra Infrastructure Ltd?
The Face Value of Brahmaputra Infrastructure Ltd is 10.0.