Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:54 pm
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Brilliant Portfolios Ltd operates in the Non-Banking Financial Company (NBFC) sector, with its stock currently priced at ₹8.46 and a market capitalization of ₹2.62 Cr. The company has shown gradual growth in revenue over recent quarters, with reported revenues of ₹0.64 Cr in September 2022, rising to ₹0.74 Cr in September 2023, and expected to reach ₹0.81 Cr by March 2024. This reflects a stable trend, albeit with some fluctuations, as seen in the quarterly revenue figures. The revenue from operations per share stood at ₹10.33 for the financial year ending March 2025, demonstrating the company’s ability to generate income effectively relative to its share base. However, the revenue growth rate remains modest compared to industry peers, which typically experience higher growth rates. The company’s overall performance is dependent on its strategic positioning within the financial services sector and its ability to capitalize on market opportunities.
Profitability and Efficiency Metrics
Brilliant Portfolios Ltd reported a net profit of ₹0.57 Cr, translating to a net profit margin of 17.19%, which is competitive compared to typical sector margins. The company’s operating profit for March 2025 was ₹2.59 Cr, with an operating profit margin (OPM) of 80.69%, indicating strong operational efficiency. The return on equity (ROE) stood at 6.10%, while return on capital employed (ROCE) was reported at 9.18%, both of which are indicative of effective management of shareholder funds and capital assets. However, the interest coverage ratio (ICR) of 1.51x suggests that the company may face challenges in meeting its interest obligations, particularly in a rising interest rate environment. The financing margin percentage has shown volatility, peaking at 35.14% in September 2023 but dropping to lower levels in subsequent periods, reflecting potential pressure on profitability.
Balance Sheet Strength and Financial Ratios
Brilliant Portfolios Ltd maintains a strong balance sheet, with total assets reported at ₹30.64 Cr as of September 2025. The company’s reserves have increased to ₹6.46 Cr, reflecting prudent capital management. The debt-to-equity ratio stood at 1.92, indicating that the firm employs a significant amount of leverage. However, the absence of borrowings as of the latest report suggests a shift in strategy towards reducing debt levels, which may enhance financial stability. The price-to-book value (P/BV) ratio is notably low at 0.23x, indicating that the stock may be undervalued compared to its net asset value. Furthermore, the current ratio is 1.21, suggesting adequate liquidity to cover short-term obligations, which is critical in the financial services sector where cash flow management is essential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Brilliant Portfolios Ltd reveals a significant stake held by promoters at 47.23%, while the public holds 52.78%. The number of shareholders increased to 1,065, indicating growing investor interest. However, there has been a fluctuation in promoter holding, dipping from 53.88% in March 2025. This could imply a strategic reallocation or dilution of shares, which may raise concerns among investors about long-term commitment. The lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) participation may also reflect a cautious stance from institutional investors, potentially impacting stock liquidity and market perception. The strong public stake suggests retail investor confidence, but the absence of institutional backing could limit the stock’s upward momentum and broader market credibility.
Outlook, Risks, and Final Insight
Moving forward, Brilliant Portfolios Ltd faces both opportunities and challenges. The company’s steady revenue growth and strong profitability metrics position it favorably within the NBFC sector. However, risks remain, particularly related to its interest coverage ratio and reliance on leverage, which could pose challenges in adverse market conditions. Additionally, the fluctuating promoter shareholding may affect investor confidence. Should the company enhance its operational efficiency and manage its debt levels effectively, it could improve its market standing. Conversely, failure to address these risks could lead to volatility in financial performance. Overall, the company’s ability to navigate these dynamics will determine its future trajectory in a competitive landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.32 Cr. | 0.63 | 4.29/0.58 | 18.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 404 Cr. | 61.7 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 24.7/14.8 | 11.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.4 Cr. | 63.0 | 141/57.6 | 15.3 | 238 | 1.59 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,160.26 Cr | 398.05 | 69.97 | 514.92 | 0.23% | 15.81% | 8.84% | 8.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.64 | 0.74 | 0.78 | 0.74 | 0.74 | 0.75 | 0.81 | 0.74 | 0.83 | 0.74 | 0.89 | 0.74 | 0.74 |
| Interest | 0.38 | 0.41 | 0.59 | 0.40 | 0.40 | 0.47 | 0.46 | 0.40 | 0.43 | 0.41 | 0.47 | 0.39 | 0.39 |
| Expenses | 0.13 | 0.07 | 0.09 | 0.12 | 0.08 | 0.12 | 0.34 | 0.15 | 0.18 | 0.15 | 0.15 | 0.17 | 0.14 |
| Financing Profit | 0.13 | 0.26 | 0.10 | 0.22 | 0.26 | 0.16 | 0.01 | 0.19 | 0.22 | 0.18 | 0.27 | 0.18 | 0.21 |
| Financing Margin % | 20.31% | 35.14% | 12.82% | 29.73% | 35.14% | 21.33% | 1.23% | 25.68% | 26.51% | 24.32% | 30.34% | 24.32% | 28.38% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.13 | 0.27 | 0.10 | 0.22 | 0.26 | 0.17 | 0.01 | 0.16 | 0.19 | 0.16 | 0.24 | 0.16 | 0.19 |
| Tax % | 30.77% | 25.93% | 30.00% | 22.73% | 26.92% | 23.53% | 0.00% | 25.00% | 36.84% | 25.00% | 25.00% | 25.00% | 26.32% |
| Net Profit | 0.10 | 0.20 | 0.07 | 0.17 | 0.19 | 0.13 | 0.01 | 0.13 | 0.12 | 0.12 | 0.18 | 0.12 | 0.15 |
| EPS in Rs | 0.32 | 0.64 | 0.23 | 0.55 | 0.61 | 0.42 | 0.03 | 0.42 | 0.39 | 0.39 | 0.58 | 0.39 | 0.48 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 6:16 pm
Below is a detailed analysis of the quarterly data for Brilliant Portfolios Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 0.39 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.39 Cr..
- For Expenses, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Jun 2025) to 0.14 Cr., marking a decrease of 0.03 Cr..
- 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 Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 26.32%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.32%, marking an increase of 1.32%.
- For Net Profit, as of Sep 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.48. The value appears strong and on an upward trend. It has increased from 0.39 (Jun 2025) to 0.48, marking an increase of 0.09.
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, 4:01 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 | 0.52 | 0.05 | 0.41 | 0.99 | 2.36 | 2.09 | 2.26 | 2.35 | 2.33 | 2.78 | 3.06 | 3.21 | 3.11 |
| Expenses | 0.36 | 0.12 | 0.39 | 0.60 | 0.39 | 0.20 | 0.26 | 0.33 | 0.33 | 0.42 | 0.67 | 0.62 | 0.61 |
| Operating Profit | 0.16 | -0.07 | 0.02 | 0.39 | 1.97 | 1.89 | 2.00 | 2.02 | 2.00 | 2.36 | 2.39 | 2.59 | 2.50 |
| OPM % | 30.77% | -140.00% | 4.88% | 39.39% | 83.47% | 90.43% | 88.50% | 85.96% | 85.84% | 84.89% | 78.10% | 80.69% | 80.39% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 0.15 | 0.15 | 0.15 | 0.41 | 1.56 | 1.46 | 1.40 | 1.61 | 1.58 | 1.73 | 1.73 | 1.72 | 1.66 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 |
| Profit before tax | 0.01 | -0.22 | -0.12 | -0.02 | 0.40 | 0.42 | 0.59 | 0.46 | 0.42 | 0.63 | 0.66 | 0.75 | 0.75 |
| Tax % | 100.00% | 0.00% | 8.33% | 0.00% | 5.00% | 21.43% | 25.42% | 26.09% | 23.81% | 25.40% | 24.24% | 28.00% | |
| Net Profit | 0.00 | -0.23 | -0.12 | -0.03 | 0.39 | 0.32 | 0.44 | 0.34 | 0.32 | 0.47 | 0.50 | 0.55 | 0.57 |
| EPS in Rs | 0.00 | -0.74 | -0.39 | -0.10 | 1.26 | 1.03 | 1.42 | 1.10 | 1.03 | 1.52 | 1.61 | 1.77 | 1.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 47.83% | 75.00% | 1400.00% | -17.95% | 37.50% | -22.73% | -5.88% | 46.88% | 6.38% | 10.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 27.17% | 1325.00% | -1417.95% | 55.45% | -60.23% | 16.84% | 52.76% | -40.49% | 3.62% |
Brilliant Portfolios Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 7% |
| 3 Years: | 11% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 5% |
| 3 Years: | 20% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 3% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: February 1, 2026, 2:30 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 | 2.96 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 3.25 | 3.02 | 2.90 | 2.87 | 3.26 | 3.58 | 4.02 | 4.36 | 4.67 | 5.14 | 5.64 | 6.19 | 6.46 |
| Borrowing | 1.52 | 1.62 | 1.67 | 7.37 | 2.16 | 0.72 | 16.50 | 16.20 | 15.30 | 18.02 | 17.92 | 17.86 | 15.89 |
| Other Liabilities | 5.10 | 5.20 | 5.34 | 5.78 | 5.64 | 7.11 | 6.03 | 5.86 | 6.41 | 8.05 | 6.18 | 5.03 | 5.19 |
| Total Liabilities | 12.83 | 12.94 | 13.01 | 19.12 | 14.16 | 14.51 | 29.65 | 29.52 | 29.48 | 34.31 | 32.84 | 32.18 | 30.64 |
| Fixed Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.81 | 12.93 | 13.00 | 19.10 | 14.14 | 14.50 | 29.64 | 29.52 | 29.48 | 34.31 | 32.47 | 31.92 | 30.42 |
| Total Assets | 12.83 | 12.94 | 13.01 | 19.12 | 14.16 | 14.51 | 29.65 | 29.52 | 29.48 | 34.31 | 32.84 | 32.18 | 30.64 |
Below is a detailed analysis of the balance sheet data for Brilliant Portfolios 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 3.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.10 Cr..
- For Reserves, as of Sep 2025, the value is 6.46 Cr.. The value appears strong and on an upward trend. It has increased from 6.19 Cr. (Mar 2025) to 6.46 Cr., marking an increase of 0.27 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.03 Cr. (Mar 2025) to 5.19 Cr., marking an increase of 0.16 Cr..
- For Total Liabilities, as of Sep 2025, the value is 30.64 Cr.. The value appears to be improving (decreasing). It has decreased from 32.18 Cr. (Mar 2025) to 30.64 Cr., marking a decrease of 1.54 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.04 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 30.42 Cr.. The value appears to be declining and may need further review. It has decreased from 31.92 Cr. (Mar 2025) to 30.42 Cr., marking a decrease of 1.50 Cr..
- For Total Assets, as of Sep 2025, the value is 30.64 Cr.. The value appears to be declining and may need further review. It has decreased from 32.18 Cr. (Mar 2025) to 30.64 Cr., marking a decrease of 1.54 Cr..
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 | -1.36 | -1.69 | -1.65 | -6.98 | -0.19 | 1.17 | -14.50 | -14.18 | -13.30 | -15.66 | -15.53 | -15.27 |
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 | 49.13 | 219.00 | 26.71 | 18.43 | 4.64 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 62.93 | 7.30 | 19.21 | ||||||||
| Days Payable | 50.34 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 49.13 | 219.00 | 39.29 | 25.73 | 23.85 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -7.02 | -365.00 | -80.12 | 99.55 | 176.31 | 1,016.41 | 1,072.39 | 1,054.62 | 990.04 | 607.90 | 384.08 | 440.05 |
| ROCE % | 2.07% | -0.90% | 0.39% | 3.71% | 17.93% | 23.62% | 12.83% | 8.76% | 8.56% | 9.57% | 9.03% | 9.18% |
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.) | 1.78 | 1.61 | 1.51 | 1.03 | 1.09 |
| Diluted EPS (Rs.) | 1.78 | 1.61 | 1.51 | 1.03 | 1.09 |
| Cash EPS (Rs.) | 2.15 | 1.61 | 1.51 | 1.03 | 1.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.96 | 28.19 | 26.58 | 25.07 | 24.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.96 | 28.19 | 26.58 | 25.07 | 24.04 |
| Revenue From Operations / Share (Rs.) | 10.33 | 9.82 | 8.91 | 7.47 | 7.53 |
| PBDIT / Share (Rs.) | 8.35 | 7.72 | 7.62 | 6.47 | 6.70 |
| PBIT / Share (Rs.) | 7.97 | 7.72 | 7.62 | 6.47 | 6.69 |
| PBT / Share (Rs.) | 2.44 | 2.13 | 2.04 | 1.36 | 1.48 |
| Net Profit / Share (Rs.) | 1.77 | 1.61 | 1.51 | 1.03 | 1.09 |
| PBDIT Margin (%) | 80.81 | 78.62 | 85.49 | 86.72 | 88.96 |
| PBIT Margin (%) | 77.21 | 78.59 | 85.49 | 86.70 | 88.86 |
| PBT Margin (%) | 23.59 | 21.70 | 22.84 | 18.27 | 19.71 |
| Net Profit Margin (%) | 17.19 | 16.38 | 16.92 | 13.76 | 14.45 |
| Return on Networth / Equity (%) | 5.92 | 5.71 | 5.67 | 4.09 | 4.52 |
| Return on Capital Employeed (%) | 19.02 | 17.74 | 17.24 | 17.90 | 7.64 |
| Return On Assets (%) | 1.71 | 1.52 | 1.36 | 1.08 | 1.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
| Total Debt / Equity (X) | 1.92 | 2.05 | 2.19 | 1.97 | 2.17 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
| Current Ratio (X) | 1.21 | 1.21 | 1.06 | 0.92 | 7.12 |
| Quick Ratio (X) | 1.21 | 1.20 | 1.06 | 0.92 | 7.10 |
| Inventory Turnover Ratio (X) | 90.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.51 | 1.38 | 1.36 | 1.27 | 1.29 |
| Interest Coverage Ratio (Post Tax) (X) | 1.32 | 1.29 | 1.27 | 1.20 | 1.21 |
| Enterprise Value (Cr.) | 19.72 | 19.96 | 19.96 | 17.31 | 17.92 |
| EV / Net Operating Revenue (X) | 6.16 | 6.55 | 7.22 | 7.47 | 7.68 |
| EV / EBITDA (X) | 7.62 | 8.33 | 8.45 | 8.62 | 8.63 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.71 | 0.74 | 0.95 | 0.86 |
| Price / BV (X) | 0.23 | 0.24 | 0.25 | 0.28 | 0.27 |
| Price / Net Operating Revenue (X) | 0.67 | 0.71 | 0.74 | 0.95 | 0.86 |
| EarningsYield | 0.25 | 0.23 | 0.22 | 0.14 | 0.16 |
After reviewing the key financial ratios for Brilliant Portfolios 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 1.78. This value is below the healthy minimum of 5. It has increased from 1.61 (Mar 24) to 1.78, marking an increase of 0.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 5. It has increased from 1.61 (Mar 24) to 1.78, marking an increase of 0.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 3. It has increased from 1.61 (Mar 24) to 2.15, marking an increase of 0.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.96. It has increased from 28.19 (Mar 24) to 29.96, marking an increase of 1.77.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.96. It has increased from 28.19 (Mar 24) to 29.96, marking an increase of 1.77.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.33. It has increased from 9.82 (Mar 24) to 10.33, marking an increase of 0.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.35. This value is within the healthy range. It has increased from 7.72 (Mar 24) to 8.35, marking an increase of 0.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.97. This value is within the healthy range. It has increased from 7.72 (Mar 24) to 7.97, marking an increase of 0.25.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 2.13 (Mar 24) to 2.44, marking an increase of 0.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 2. It has increased from 1.61 (Mar 24) to 1.77, marking an increase of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 80.81. This value is within the healthy range. It has increased from 78.62 (Mar 24) to 80.81, marking an increase of 2.19.
- For PBIT Margin (%), as of Mar 25, the value is 77.21. This value exceeds the healthy maximum of 20. It has decreased from 78.59 (Mar 24) to 77.21, marking a decrease of 1.38.
- For PBT Margin (%), as of Mar 25, the value is 23.59. This value is within the healthy range. It has increased from 21.70 (Mar 24) to 23.59, marking an increase of 1.89.
- For Net Profit Margin (%), as of Mar 25, the value is 17.19. This value exceeds the healthy maximum of 10. It has increased from 16.38 (Mar 24) to 17.19, marking an increase of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.92. This value is below the healthy minimum of 15. It has increased from 5.71 (Mar 24) to 5.92, marking an increase of 0.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.02. This value is within the healthy range. It has increased from 17.74 (Mar 24) to 19.02, marking an increase of 1.28.
- For Return On Assets (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 5. It has increased from 1.52 (Mar 24) to 1.71, marking an increase of 0.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.92. This value exceeds the healthy maximum of 1. It has decreased from 2.05 (Mar 24) to 1.92, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. There is no change compared to the previous period (Mar 24) which recorded 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.21.
- For Quick Ratio (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.21, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 90.44. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 90.44, marking an increase of 90.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 3. It has increased from 1.38 (Mar 24) to 1.51, marking an increase of 0.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 3. It has increased from 1.29 (Mar 24) to 1.32, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 19.72. It has decreased from 19.96 (Mar 24) to 19.72, marking a decrease of 0.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.16. This value exceeds the healthy maximum of 3. It has decreased from 6.55 (Mar 24) to 6.16, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 25, the value is 7.62. This value is within the healthy range. It has decreased from 8.33 (Mar 24) to 7.62, marking a decrease of 0.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.67, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.23, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.67, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.25. This value is below the healthy minimum of 5. It has increased from 0.23 (Mar 24) to 0.25, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and 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 Brilliant Portfolios Ltd:
- Net Profit Margin: 17.19%
- 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: 19.02% (Industry Average ROCE: 15.81%)
- 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%: 5.92% (Industry Average ROE: 8.84%)
- 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): 1.32
- 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: 1.21
- 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: 4.6 (Industry average Stock P/E: 69.97)
- 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: 1.92
- 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: 17.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
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| Industry not found | Address not found | Contact not found |
FAQ
What is the intrinsic value of Brilliant Portfolios Ltd?
Brilliant Portfolios Ltd's intrinsic value (as of 10 February 2026) is ₹7.92 which is 6.38% lower the current market price of ₹8.46, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2.62 Cr. market cap, FY2025-2026 high/low of ₹8.46/7.32, reserves of ₹6.46 Cr, and liabilities of ₹30.64 Cr.
What is the Market Cap of Brilliant Portfolios Ltd?
The Market Cap of Brilliant Portfolios Ltd is 2.62 Cr..
What is the current Stock Price of Brilliant Portfolios Ltd as on 10 February 2026?
The current stock price of Brilliant Portfolios Ltd as on 10 February 2026 is ₹8.46.
What is the High / Low of Brilliant Portfolios Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Brilliant Portfolios Ltd stocks is ₹8.46/7.32.
What is the Stock P/E of Brilliant Portfolios Ltd?
The Stock P/E of Brilliant Portfolios Ltd is 4.60.
What is the Book Value of Brilliant Portfolios Ltd?
The Book Value of Brilliant Portfolios Ltd is 30.8.
What is the Dividend Yield of Brilliant Portfolios Ltd?
The Dividend Yield of Brilliant Portfolios Ltd is 0.00 %.
What is the ROCE of Brilliant Portfolios Ltd?
The ROCE of Brilliant Portfolios Ltd is 9.18 %.
What is the ROE of Brilliant Portfolios Ltd?
The ROE of Brilliant Portfolios Ltd is 6.10 %.
What is the Face Value of Brilliant Portfolios Ltd?
The Face Value of Brilliant Portfolios Ltd is 10.0.