Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:24 am
| PEG Ratio | 0.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Brahmaputra Infrastructure Ltd operates in the infrastructure sector, focusing on general construction and development projects. The company reported a revenue of ₹179 Cr for the fiscal year ending March 2023, a rise from ₹160 Cr in the previous fiscal year. For FY 2025, sales are projected to increase to ₹247 Cr, highlighting a consistent growth trajectory. The quarterly sales data reveals fluctuations, with a notable increase in the September 2023 quarter, where sales reached ₹61 Cr, up from ₹39 Cr in September 2022. This upward trend continued into the December quarter, achieving ₹53 Cr. The company’s operational efficiency is illustrated by its operating profit margin (OPM), which stood at 30% in the latest reporting period. Despite a challenging environment, these figures indicate Brahmaputra’s resilience and ability to capitalize on infrastructure demand in India.
Profitability and Efficiency Metrics
The profitability metrics of Brahmaputra Infrastructure Ltd demonstrate a robust performance, with a net profit of ₹38 Cr and a net profit margin of 12.09% for FY 2025. This is a significant improvement from a net profit of ₹11 Cr in FY 2023. The return on equity (ROE) reported at 11.0% aligns with industry expectations, suggesting effective management of shareholder funds. The interest coverage ratio (ICR) of 2.65x indicates that the company can comfortably meet its interest obligations, reflecting financial stability. Additionally, the operating profit margin (OPM) fluctuated in recent quarters, peaking at 30% in March 2025, which signifies operational efficiency. However, the cash conversion cycle (CCC) of 119 days raises concerns about working capital management, particularly as it has remained high compared to typical sector norms.
Balance Sheet Strength and Financial Ratios
Brahmaputra Infrastructure Ltd’s balance sheet exhibits a reasonable level of financial stability, with total assets valued at ₹699 Cr against total liabilities of ₹699 Cr, indicating a balanced capital structure. The total borrowings reduced to ₹166 Cr in FY 2025 from ₹333 Cr in FY 2023, reflecting improved debt management. The company’s equity capital remained stable at ₹29 Cr, while reserves grew to ₹286 Cr, showcasing a strengthening financial position. The price-to-book value (P/BV) ratio is notably low at 0.38x, suggesting that the stock may be undervalued compared to its book value, which stood at ₹98.48 per share. Furthermore, the current ratio of 1.10x indicates adequate liquidity to cover short-term obligations, although the quick ratio of 0.60x suggests potential liquidity constraints in emergencies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Brahmaputra Infrastructure Ltd indicates strong promoter confidence, with promoters holding 74.05% of the total shares. This significant ownership suggests a commitment to the company’s long-term vision. Institutional investors have a minimal presence, with foreign institutional investors (FIIs) reported as non-applicable and domestic institutional investors (DIIs) holding only 0.42%. This low institutional interest may reflect cautious sentiment towards the infrastructure sector. The total number of shareholders increased to 8,952 as of March 2025, highlighting growing public interest in the company’s prospects. However, the reliance on promoter holdings could pose risks if market conditions shift, potentially affecting share price stability and investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Brahmaputra Infrastructure Ltd is positioned to benefit from India’s increasing infrastructural investments, which are expected to drive revenue growth. However, the company faces risks related to high working capital days and dependency on external borrowings, which could impact liquidity in challenging market conditions. The fluctuating sales figures also indicate potential volatility in revenue streams. Strengths include a solid operational profit margin and a strong equity base, which provide a buffer during downturns. Conversely, the low institutional investor participation and high cash conversion cycle present challenges that need to be addressed. The company must focus on improving working capital management and potentially attracting institutional investment to bolster its market position and mitigate risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Brahmaputra Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 34.8 Cr. | 23.3 | 33.8/19.9 | 77.3 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 337 Cr. | 222 | 308/96.4 | 209 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 92.9 Cr. | 48.4 | 158/45.0 | 13.8 | 55.9 | 0.41 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 11.8 Cr. | 16.3 | 26.0/15.7 | 26.2 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 292 Cr. | 101 | 126/36.2 | 5.59 | 109 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,552.50 Cr | 119.27 | 33.79 | 90.22 | 0.18% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 42 | 39 | 56 | 43 | 54 | 61 | 53 | 54 | 79 | 32 | 32 | 103 |
| Expenses | 43 | 36 | 30 | 42 | 35 | 45 | 50 | 38 | 45 | 67 | 28 | 28 | 72 |
| Operating Profit | 8 | 6 | 9 | 14 | 8 | 9 | 11 | 15 | 9 | 13 | 5 | 4 | 31 |
| OPM % | 16% | 14% | 22% | 25% | 19% | 16% | 18% | 27% | 18% | 16% | 15% | 14% | 30% |
| Other Income | 1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 4 | 10 | 6 | 4 | 6 | 9 | 4 | 4 | 4 | 4 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 2 | 4 | 3 | 2 | 4 | 4 | 6 | 5 | 9 | 1 | 1 | 22 |
| Tax % | 82% | -14% | 38% | -4% | -30% | 14% | 7% | 5% | 14% | 22% | 34% | 43% | -2% |
| Net Profit | 1 | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 4 | 7 | 0 | 0 | 22 |
| EPS in Rs | 0.29 | 0.95 | 0.88 | 1.13 | 0.74 | 1.22 | 1.32 | 1.82 | 1.55 | 2.34 | 0.13 | 0.11 | 7.65 |
Last Updated: May 31, 2025, 6:38 am
Below is a detailed analysis of the quarterly data for Brahmaputra Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Dec 2024) to 103.00 Cr., marking an increase of 71.00 Cr..
- For Expenses, as of Mar 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Dec 2024) to 72.00 Cr., marking an increase of 44.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 31.00 Cr., marking an increase of 27.00 Cr..
- For OPM %, as of Mar 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Dec 2024) to 30.00%, marking an increase of 16.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Dec 2024) to 9.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 21.00 Cr..
- For Tax %, as of Mar 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 43.00% (Dec 2024) to -2.00%, marking a decrease of 45.00%.
- For Net Profit, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 22.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 7.65. The value appears strong and on an upward trend. It has increased from 0.11 (Dec 2024) to 7.65, marking an increase of 7.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:43 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 | 247 | 260 |
| Expenses | 219 | 242 | 179 | 171 | 209 | 200 | 129 | 137 | 131 | 142 | 178 | 194 | 197 |
| Operating Profit | 40 | 35 | 44 | 44 | 38 | 38 | 21 | 4 | 29 | 36 | 42 | 53 | 63 |
| OPM % | 15% | 13% | 20% | 20% | 15% | 16% | 14% | 3% | 18% | 20% | 19% | 22% | 24% |
| Other Income | 1 | -5 | 11 | 7 | 7 | 16 | 19 | 18 | 5 | 0 | 1 | 0 | 0 |
| Interest | 45 | 45 | 41 | 37 | 35 | 48 | 35 | 17 | 20 | 23 | 23 | 20 | 21 |
| Depreciation | 25 | 17 | 15 | 13 | 9 | 7 | 5 | 4 | 3 | 2 | 2 | 2 | 1 |
| Profit before tax | -28 | -32 | 0 | 1 | 1 | -0 | 0 | 0 | 11 | 11 | 19 | 32 | 40 |
| 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 | 38 |
| 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 | 10.23 | 13.07 |
| 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: December 4, 2025, 2:34 am
| 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 | 226 | 257 | 286 |
| Borrowings | 340 | 384 | 401 | 330 | 334 | 327 | 343 | 314 | 252 | 333 | 231 | 165 | 166 |
| Other Liabilities | 282 | 219 | 187 | 197 | 180 | 195 | 191 | 150 | 183 | 117 | 233 | 248 | 225 |
| Total Liabilities | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 721 | 699 | 706 |
| Fixed Assets | 126 | 116 | 75 | 64 | 57 | 51 | 105 | 102 | 79 | 77 | 75 | 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 | 629 | 556 | 573 |
| Total Assets | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 721 | 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 increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 165.00 Cr. (Mar 2025) to 166.00 Cr., marking an increase of 1.00 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 248.00 Cr. (Mar 2025) to 225.00 Cr., marking a decrease of 23.00 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 - No data available for this post.
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 | -112.00 |
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.) | 10.23 | 5.93 | 3.70 | 0.01 | -0.04 |
| Diluted EPS (Rs.) | 10.23 | 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.) | 98.48 | 86.79 | 51.05 | 56.75 | 54.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.48 | 86.79 | 51.05 | 56.75 | 54.32 |
| Revenue From Operations / Share (Rs.) | 85.16 | 74.57 | 60.56 | 55.18 | 47.45 |
| PBDIT / Share (Rs.) | 18.41 | 14.71 | 12.50 | 11.40 | 8.71 |
| PBIT / Share (Rs.) | 17.89 | 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.) | 10.30 | 5.82 | 3.67 | 2.41 | -0.03 |
| NP After MI And SOA / Share (Rs.) | 10.23 | 5.82 | 3.62 | 2.45 | -0.03 |
| PBDIT Margin (%) | 21.61 | 19.73 | 20.64 | 20.66 | 18.35 |
| PBIT Margin (%) | 21.00 | 18.94 | 19.36 | 18.65 | 15.94 |
| PBT Margin (%) | 12.85 | 8.65 | 6.40 | 6.90 | 0.35 |
| Net Profit Margin (%) | 12.09 | 7.80 | 6.05 | 4.37 | -0.06 |
| NP After MI And SOA Margin (%) | 12.00 | 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 (%) | 10.22 | 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) | 0.20 | 0.40 | 0.26 | 0.23 | 0.14 |
| Total Debt / Equity (X) | 0.57 | 0.90 | 1.46 | 1.31 | 1.36 |
| Asset Turnover Ratio (%) | 0.34 | 0.33 | 0.29 | 0.26 | 0.21 |
| Current Ratio (X) | 1.10 | 1.47 | 1.07 | 1.10 | 1.08 |
| Quick Ratio (X) | 0.60 | 0.68 | 0.52 | 0.43 | 0.38 |
| Inventory Turnover Ratio (X) | 1.19 | 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.) | 246.75 | 441.22 | 306.26 | 305.77 | 262.36 |
| EV / Net Operating Revenue (X) | 0.99 | 2.01 | 1.71 | 1.91 | 1.91 |
| EV / EBITDA (X) | 4.62 | 10.17 | 8.31 | 9.24 | 10.38 |
| MarketCap / Net Operating Revenue (X) | 0.44 | 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) | 0.44 | 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 10.23. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 10.23, marking an increase of 4.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.23. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 10.23, marking an increase of 4.30.
- 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 98.48. It has increased from 86.79 (Mar 24) to 98.48, marking an increase of 11.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.48. It has increased from 86.79 (Mar 24) to 98.48, marking an increase of 11.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 85.16. It has increased from 74.57 (Mar 24) to 85.16, marking an increase of 10.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.41. This value is within the healthy range. It has increased from 14.71 (Mar 24) to 18.41, marking an increase of 3.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.89. This value is within the healthy range. It has increased from 14.12 (Mar 24) to 17.89, marking an increase of 3.77.
- 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 10.30. This value is within the healthy range. It has increased from 5.82 (Mar 24) to 10.30, marking an increase of 4.48.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.23. This value is within the healthy range. It has increased from 5.82 (Mar 24) to 10.23, marking an increase of 4.41.
- For PBDIT Margin (%), as of Mar 25, the value is 21.61. This value is within the healthy range. It has increased from 19.73 (Mar 24) to 21.61, marking an increase of 1.88.
- For PBIT Margin (%), as of Mar 25, the value is 21.00. This value exceeds the healthy maximum of 20. It has increased from 18.94 (Mar 24) to 21.00, marking an increase of 2.06.
- For PBT Margin (%), as of Mar 25, the value is 12.85. This value is within the healthy range. It has increased from 8.65 (Mar 24) to 12.85, marking an increase of 4.20.
- For Net Profit Margin (%), as of Mar 25, the value is 12.09. This value exceeds the healthy maximum of 10. It has increased from 7.80 (Mar 24) to 12.09, marking an increase of 4.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.00. This value is within the healthy range. It has increased from 7.79 (Mar 24) to 12.00, marking an increase of 4.21.
- 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 10.22. This value is within the healthy range. It has increased from 8.43 (Mar 24) to 10.22, marking an increase of 1.79.
- 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 0.20. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.20, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has decreased from 0.90 (Mar 24) to 0.57, marking a decrease of 0.33.
- 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 1.10. This value is below the healthy minimum of 1.5. It has decreased from 1.47 (Mar 24) to 1.10, marking a decrease of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.60, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.19, marking an increase of 1.19.
- 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 246.75. It has decreased from 441.22 (Mar 24) to 246.75, marking a decrease of 194.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 2.01 (Mar 24) to 0.99, marking a decrease of 1.02.
- For EV / EBITDA (X), as of Mar 25, the value is 4.62. This value is below the healthy minimum of 5. It has decreased from 10.17 (Mar 24) to 4.62, marking a decrease of 5.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.44, marking a decrease of 0.53.
- 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 0.44. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.44, marking a decrease of 0.53.
- 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: 12.09%
- 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: 10.22% (Industry Average ROCE: 9.85%)
- 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: 0.6
- 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: 5.59 (Industry average Stock P/E: 33.79)
- 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: 0.57
- 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: 12.09%
Brahmaputra Infrastructure Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | Brahmaputra House, A-7, Mahipalpur, New Delhi Delhi 110037 | cs@brahmaputragroup.com http://www.brahmaputragroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Kumar Mozika | Joint Managing Director |
| Mr. Sanjeev Kumar 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 04 December 2025) is 54.69 which is 45.85% lower the current market price of 101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 292 Cr. market cap, FY2025-2026 high/low of 126/36.2, 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 292 Cr..
What is the current Stock Price of Brahmaputra Infrastructure Ltd as on 04 December 2025?
The current stock price of Brahmaputra Infrastructure Ltd as on 04 December 2025 is 101.
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 126/36.2.
What is the Stock P/E of Brahmaputra Infrastructure Ltd?
The Stock P/E of Brahmaputra Infrastructure Ltd is 5.59.
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 11.0 %.
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.