Brisk Technovision Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: January 21, 2025, 9:45 pm

Market Cap	27.8 Cr.
Current Price	139
High / Low	208/119
Stock P/E	21.2
Book Value	36.1
Dividend Yield	1.44 %
ROCE	46.1 %
ROE	34.5 %
Face Value	10.0
PEG Ratio	-0.43

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Brisk Technovision Ltd

Competitors of Brisk Technovision Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Brisk Technovision Ltd	27.8 Cr.	139	208/119	21.2	36.1	1.44 %	46.1 %	34.5 %	10.0
Industry Average	0 Cr	139.00		21.20	36.10	1.44%	46.10%	34.50%	10.00

All Competitor Stocks of Brisk Technovision Ltd

Quarterly Result

Month	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	10.28	15.67	11.19	12.55
Expenses	8.11	13.72	10.61	11.55
Operating Profit	2.17	1.95	0.58	1.00
OPM %	21.11%	12.44%	5.18%	7.97%
Other Income	0.07	0.10	0.09	0.15
Interest	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.04
Profit before tax	2.23	2.04	0.66	1.11
Tax %	24.66%	25.00%	27.27%	25.23%
Net Profit	1.67	1.52	0.48	0.83
EPS in Rs	8.35	7.60	2.40	4.15

Last Updated: January 5, 2025, 8:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:49 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	16.86	22.05	18.31	26.86
Expenses	16.55	20.58	15.90	24.33
Operating Profit	0.31	1.47	2.41	2.53
OPM %	1.84%	6.67%	13.16%	9.42%
Other Income	0.05	0.03	0.09	0.19
Interest	0.02	0.02	0.01	0.01
Depreciation	0.05	0.03	0.02	0.02
Profit before tax	0.29	1.45	2.47	2.69
Tax %	51.72%	24.83%	25.10%	25.65%
Net Profit	0.15	1.10	1.85	2.00
EPS in Rs	150.00	5.50	9.25	10.00
Dividend Payout %	0.00%	0.00%	15.14%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	633.33%	68.18%	8.11%
Change in YoY Net Profit Growth (%)	0.00%	-565.15%	-60.07%

Brisk Technovision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2021-2022 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	17%
TTM:	-9%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	137%
TTM:	-59%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	40%
Last Year:	35%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:38 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	2.00	2.00	2.00	2.00
Reserves	1.97	1.08	2.79	4.79	5.22
Borrowings	0.12	0.00	0.13	0.00	0.22
Other Liabilities	3.52	3.54	1.88	2.64	2.77
Total Liabilities	5.62	6.62	6.80	9.43	10.21
Fixed Assets	0.14	0.11	0.05	0.04	0.32
CWIP	0.00	0.00	0.00	0.00	0.18
Investments	0.02	0.02	0.02	0.02	0.02
Other Assets	5.46	6.49	6.73	9.37	9.69
Total Assets	5.62	6.62	6.80	9.43	10.21

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0.68	0.82	2.44	0.96
Cash from Investing Activity +	-0.02	0.00	-0.01	0.00
Cash from Financing Activity +	-0.18	-0.12	-0.15	-0.13
Net Cash Flow	0.48	0.70	2.28	0.83

Free Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.19	1.47	2.28	2.53

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 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71.22	58.10	40.87	48.92
Inventory Days	11.46	14.65	5.25	2.07
Days Payable	78.08	66.18	52.54	34.93
Cash Conversion Cycle	4.61	6.58	-6.42	16.06
Working Capital Days	6.71	14.40	9.17	19.98
ROCE %		56.76%	62.00%	46.11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2024	Sep 2024
Promoters	59.99%	59.99%
Public	40.02%	40.02%
No. of Shareholders	467	371

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	10.02	9.94	57.98	362.48
Diluted EPS (Rs.)	10.02	9.94	57.98	362.48
Cash EPS (Rs.)	10.09	10.06	5.64	195.10
Book Value[Excl.RevalReserv]/Share (Rs.)	33.94	23.93	15.38	1980.90
Book Value[Incl.RevalReserv]/Share (Rs.)	33.94	23.93	15.38	1980.90
Dividend / Share (Rs.)	2.00	1.40	0.00	0.00
Revenue From Operations / Share (Rs.)	134.30	91.56	110.23	16856.00
PBDIT / Share (Rs.)	13.59	13.20	7.51	359.70
PBIT / Share (Rs.)	13.51	13.09	7.35	309.70
PBT / Share (Rs.)	13.50	13.07	7.26	291.10
Net Profit / Share (Rs.)	10.02	9.95	5.48	145.10
PBDIT Margin (%)	10.11	14.41	6.81	2.13
PBIT Margin (%)	10.06	14.29	6.66	1.83
PBT Margin (%)	10.04	14.27	6.58	1.72
Net Profit Margin (%)	7.45	10.86	4.96	0.86
Return on Networth / Equity (%)	29.51	41.56	35.60	7.32
Return on Capital Employeed (%)	39.81	54.70	47.77	15.63
Return On Assets (%)	21.23	29.26	16.55	2.57
Total Debt / Equity (X)	0.00	0.02	0.00	0.06
Asset Turnover Ratio (%)	3.31	2.73	3.60	0.00
Current Ratio (X)	3.44	3.22	1.77	1.37
Quick Ratio (X)	3.40	3.15	1.59	1.27
Dividend Payout Ratio (NP) (%)	0.00	14.07	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	13.92	0.00	0.00
Earning Retention Ratio (%)	0.00	85.93	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	86.08	0.00	0.00
Interest Coverage Ratio (X)	849.31	573.98	88.85	19.34
Interest Coverage Ratio (Post Tax) (X)	627.06	433.39	65.82	8.80
Enterprise Value (Cr.)	21.77	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.81	0.00	0.00	0.00
EV / EBITDA (X)	8.01	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.99	0.00	0.00	0.00
Retention Ratios (%)	0.00	85.92	0.00	0.00
Price / BV (X)	3.94	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.99	0.00	0.00	0.00
EarningsYield	0.07	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Brisk Technovision Ltd as of January 22, 2025 is: 267.84

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 22, 2025, Brisk Technovision Ltd is Undervalued by 92.69% compared to the current share price 139.00

Intrinsic Value of Brisk Technovision Ltd as of January 22, 2025 is: 136.10

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 22, 2025, Brisk Technovision Ltd is Overvalued by 2.09% compared to the current share price 139.00

Last 5 Year EPS CAGR: -49.19%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 41.22%, which is a positive sign. The stock has a low average Working Capital Days of 12.57, which is a positive sign. The company has higher reserves (3.17 cr) compared to borrowings (0.09 cr), indicating strong financial stability. The company has shown consistent growth in sales (21.02 cr) and profit (1.73 cr) over the years.	The stock has a high average Cash Conversion Cycle of 5.21, which may not be favorable.

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 Brisk Technovision Ltd:
1. Net Profit Margin: 7.45%
  - 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.
2. ROCE: 39.81% (Industry Average ROCE: 46.1%)
  - 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.
3. ROE%: 29.51% (Industry Average ROE: 34.5%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 627.06
  - 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.
5. Quick Ratio: 3.4
  - 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.
6. Stock P/E: 21.2 (Industry average Stock P/E: 21.2)
  - 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.
7. Total Debt / Equity: 0
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Brisk Technovision Ltd. is a Public Limited Listed company incorporated on 30/03/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72900MH2007PLC169441 and registration number is 169441. Currently company belongs to the Industry of IT Equipments & Peripherals. Company's Total Operating Revenue is Rs. 26.86 Cr. and Equity Capital is Rs. 2.00 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Networking Equipment	135, Damji Shamji Industrial Premises CHS Limited, LBS Marg, Vikhroli (West), Mumbai Maharashtra 400083	secretarial@brisk-india.com http://www.brisk-india.com

Management
Name	Position Held
Mr. Sankaranarayanan Ramasubramanian	Chairman
Mr. Ganapati Chittaranjan Kenkare	Managing Director
Mr. Jay Narayan Nayak	Independent Director
Mr. Sankara Subramaniam Ramnath	Independent Director

FAQ

What is the latest intrinsic value of Brisk Technovision Ltd?

The latest intrinsic value of Brisk Technovision Ltd as on 22 January 2025 is ₹267.84, which is 92.69% higher than the current market price of ₹139.00. The stock has a market capitalization of 27.8 Cr. and recorded a high/low of 208/119 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹5.22 Cr and total liabilities of ₹10.21 Cr.

What is the Market Cap of Brisk Technovision Ltd?

The Market Cap of Brisk Technovision Ltd is 27.8 Cr..

What is the current Stock Price of Brisk Technovision Ltd as on 22 January 2025?

The current stock price of Brisk Technovision Ltd as on 22 January 2025 is 139.

What is the High / Low of Brisk Technovision Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Brisk Technovision Ltd stocks is 208/119.

What is the Stock P/E of Brisk Technovision Ltd?

The Stock P/E of Brisk Technovision Ltd is 21.2.

What is the Book Value of Brisk Technovision Ltd?

The Book Value of Brisk Technovision Ltd is 36.1.

What is the Dividend Yield of Brisk Technovision Ltd?

The Dividend Yield of Brisk Technovision Ltd is 1.44 %.

What is the ROCE of Brisk Technovision Ltd?

The ROCE of Brisk Technovision Ltd is 46.1 %.

What is the ROE of Brisk Technovision Ltd?

The ROE of Brisk Technovision Ltd is 34.5 %.

What is the Face Value of Brisk Technovision Ltd?

The Face Value of Brisk Technovision Ltd is 10.0.