Brilliant Portfolios Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Brilliant Portfolios Ltd?

Brilliant Portfolios Ltd is trading at 8.88 as of 20 April 2026, with a FY2026-2027 high of 8.88 and low of 7.32. The stock is currently near its 52-week high. Market cap stands at 2.75 Cr..

Q: Is Brilliant Portfolios Ltd financially healthy?

Key indicators: ROCE of 9.18 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Brilliant Portfolios Ltd profitable and how is the profit trend?

Brilliant Portfolios Ltd reported a net profit of 1 Cr in Mar 2025 on revenue of 3 Cr. Compared to 0 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹7.53Overvalued by 15.20%vs CMP ₹8.88

P/E (4.9) × ROE (6.1%) × BV (₹30.80) × DY (2.00%)

₹19.82Undervalued by 123.20%vs CMP ₹8.88

MoS: +55.2% (Strong)Confidence: 54/100 (Moderate)Models: 6 Under, 1 Fair, 1 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹8.42	23%	Fair (-5.2%)
Graham Number	Earnings	₹35.32	17%	Under (+297.7%)
Earnings Power	Earnings	₹13.54	14%	Under (+52.5%)
DCF	Cash Flow	₹32.31	14%	Under (+263.9%)
Net Asset Value	Assets	₹30.87	7%	Under (+247.6%)
EV/EBITDA	Enterprise	₹3.87	9%	Over (-56.4%)
Earnings Yield	Earnings	₹18.00	7%	Under (+102.7%)
ROCE Capital	Returns	₹19.65	7%	Under (+121.3%)
Consensus (8 models)		₹19.82	100%	Undervalued

Key Drivers: Wide model spread (₹4–₹35) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.8%

*Investments are subject to market risks

Analyst Summary

Brilliant Portfolios Ltd operates in the Non-Banking Financial Company (NBFC) segment, NSE: BRIPORT | BSE: 539434, current market price is ₹8.88, market cap is 2.75 Cr.. At a glance, stock P/E is 4.91, ROE is 6.10 %, ROCE is 9.18 %, book value is 30.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹19.82, which is about 123.2% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹3 Cr versus the prior period change of 4.9%, while latest net profit is about ₹1 Cr with a prior-period change of 10.0%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 8.88/7.32, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBrilliant Portfolios Ltd. is a Public Limited Listed company incorporated on 20/09/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1994PLC057507 and registration number is 057507. Currently Company is invo…

This summary is generated from the stock page data available for Brilliant Portfolios Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Brilliant Portfolios Ltd scores 53/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health54/100 · Moderate

ROCE 9.2% AverageROE 6.1% AverageD/E 2.17 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 47.2% Stable

Earnings Quality40/100 · Moderate

Working capital: 440 days Capital intensive

Quarterly Momentum70/100 · Strong

Profit (4Q): +47% YoY Strong

Industry Rank55/100 · Moderate

P/E 4.9 vs industry 101.6 Cheaper than peersROCE 9.2% vs industry 15.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 16, 2026, 4:45 am

Market Cap	2.75 Cr.
Current Price	8.88
Intrinsic Value	₹19.82
High / Low	8.88/7.32
Stock P/E	4.91
Book Value	30.8
Dividend Yield	0.00 %
ROCE	9.18 %
ROE	6.10 %
Face Value	10.0
PEG Ratio	0.42

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Brilliant Portfolios Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Brilliant Portfolios Ltd	2.75 Cr.	8.88	8.88/7.32	4.91	30.8	0.00 %	9.18 %	6.10 %	10.0
Morgan Ventures Ltd	39.8 Cr.	40.2	127/35.0	4.88	97.3	0.00 %	18.3 %	32.0 %	10.0
Econo Trade India Ltd	12.4 Cr.	6.65	11.0/5.99	4.85	25.2	0.00 %	7.71 %	5.05 %	10.0
AD Manum Finance Ltd	37.8 Cr.	50.4	89.0/42.2	4.18	117	0.00 %	14.7 %	11.4 %	10.0
Adcon Capital Services Ltd	8.53 Cr.	0.43	1.05/0.40	6.18	1.75	0.00 %	8.30 %	6.58 %	1.00
Industry Average	22,241.21 Cr	369.74		101.56	513.16	0.26%	15.81%	8.84%	8.50

All Competitor Stocks of Brilliant Portfolios Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0.74	0.78	0.74	0.74	0.75	0.81	0.74	0.83	0.74	0.89	0.74	0.74	0.70
Interest	0.41	0.59	0.40	0.40	0.47	0.46	0.40	0.43	0.41	0.47	0.39	0.39	0.35
Expenses	0.07	0.09	0.12	0.08	0.12	0.34	0.15	0.18	0.15	0.15	0.17	0.13	0.17
Financing Profit	0.26	0.10	0.22	0.26	0.16	0.01	0.19	0.22	0.18	0.27	0.18	0.22	0.18
Financing Margin %	35.14%	12.82%	29.73%	35.14%	21.33%	1.23%	25.68%	26.51%	24.32%	30.34%	24.32%	29.73%	25.71%
Other Income	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Profit before tax	0.27	0.10	0.22	0.26	0.17	0.01	0.16	0.19	0.16	0.24	0.16	0.20	0.16
Tax %	25.93%	30.00%	22.73%	26.92%	23.53%	0.00%	25.00%	36.84%	25.00%	25.00%	25.00%	25.00%	31.25%
Net Profit	0.20	0.07	0.17	0.19	0.13	0.01	0.13	0.12	0.12	0.18	0.12	0.15	0.11
EPS in Rs	0.64	0.23	0.55	0.61	0.42	0.03	0.42	0.39	0.39	0.58	0.39	0.48	0.35
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 11:36 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:00 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
Revenue	0.52	0.05	0.41	0.99	2.36	2.09	2.26	2.35	2.33	2.78	3.06	3.21	3.07
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	1.60
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	0.62
Financing Profit	0.01	-0.22	-0.13	-0.02	0.41	0.43	0.60	0.41	0.42	0.63	0.66	0.87	0.85
Financing Margin %	1.92%	-440.00%	-31.71%	-2.02%	17.37%	20.57%	26.55%	17.45%	18.03%	22.66%	21.57%	27.10%	27.69%
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	0.00
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	0.09
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	0.76
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	0.56
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	1.80
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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: March 3, 2026, 12:41 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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-0.22	-0.18	-0.09	-0.17	-0.40	0.17	-15.84	0.26	0.81	-2.81	0.47	0.23
Cash from Investing Activity +	0.00	0.00	0.00	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	-0.37	0.00
Cash from Financing Activity +	0.00	0.34	0.09	5.70	-5.21	0.08	15.78	-0.30	-0.90	2.73	-0.10	-0.06
Net Cash Flow	-0.22	0.16	-0.01	5.50	-5.62	0.25	-0.06	-0.05	-0.09	-0.09	0.00	0.17
Free Cash Flow	-0.22	-0.18	-0.09	-0.19	-0.41	0.17	-15.84	0.26	0.81	-2.81	0.10	0.23
CFO/OP	-138%	257%	-450%	-31%	-13%	12%	-787%	22%	52%	-107%	32%	21%

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	-1.16	-1.50	-1.28	-6.77	-1.77	-0.52	-16.24	-15.87	-14.97	-17.60	-17.25	-17.24

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	49.39%	49.39%	49.39%	49.39%	49.39%	49.39%	49.39%	49.39%	53.88%	47.23%	47.23%	47.23%
Public	50.62%	50.62%	50.62%	50.62%	50.62%	50.62%	50.62%	50.62%	46.12%	52.78%	52.78%	52.77%
No. of Shareholders	1,057	1,056	1,056	1,056	1,056	1,056	1,056	1,056	1,055	1,065	1,065	1,065

Shareholding Pattern Chart

No. of Shareholders

Brilliant Portfolios Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Brilliant Portfolios Ltd. is a Public Limited Listed company incorporated on 20/09/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1994PLC057507 and registration number is 057507. Currently Company is involved in the business activities of Other credit granting. Company's Total Operating Revenue is Rs. 3.20 Cr. and Equity Capital is Rs. 3.10 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	B - 09, 412, ITL Twin Tower, Netaji Subhash Place, New Delhi Delhi 110088	Contact not found

Management
Name	Position Held
Mr. Ravi Jain	Managing Director
Mr. Raghu Nandan Arora	Non Ind.& Exe.Director
Mr. Bhuvnesh Kumar Sharma	Non Exe.Non Ind.Director
Mrs. Shruti Das	Independent Director
Mr. Rameshwar Dayal Sharma	Independent Director

FAQ

What is the intrinsic value of Brilliant Portfolios Ltd and is it undervalued?

As of 20 April 2026, Brilliant Portfolios Ltd's intrinsic value is ₹19.82, which is 123.20% higher than the current market price of ₹8.88, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.10 %), book value (₹30.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Brilliant Portfolios Ltd?

Brilliant Portfolios Ltd is trading at ₹8.88 as of 20 April 2026, with a FY2026-2027 high of ₹8.88 and low of ₹7.32. The stock is currently near its 52-week high. Market cap stands at ₹2.75 Cr..

How does Brilliant Portfolios Ltd's P/E ratio compare to its industry?

Brilliant Portfolios Ltd has a P/E ratio of 4.91, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Brilliant Portfolios Ltd financially healthy?

Key indicators for Brilliant Portfolios Ltd: ROCE of 9.18 % is on the lower side compared to the industry average of 15.81%; ROE of 6.10 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is Brilliant Portfolios Ltd profitable and how is the profit trend?

Brilliant Portfolios Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹3 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Brilliant Portfolios Ltd pay dividends?

Brilliant Portfolios Ltd has a dividend yield of 0.00 % at the current price of ₹8.88. The company is currently not paying meaningful dividends.