Brisk Technovision Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 29, 2025, 8:01 pm

Market Cap	20.0 Cr.
Current Price	100
High / Low	208/99.5
Stock P/E	15.3
Book Value	36.1
Dividend Yield	2.00 %
ROCE	46.1 %
ROE	34.5 %
Face Value	10.0
PEG Ratio	-0.33

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	20.0 Cr.	100	208/99.5	15.3	36.1	2.00 %	46.1 %	34.5 %	10.0
Industry Average	0 Cr	100.00		15.30	36.10	2.00%	46.10%	34.50%	10.00

All Competitor Stocks of Brisk Technovision Ltd

Quarterly Result

Metric	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

Below is a detailed analysis of the quarterly data for Brisk Technovision Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹12.55 Cr.. The value appears strong and on an upward trend. It has increased from 11.19 Cr. (Mar 2024) to ₹12.55 Cr., marking an increase of 1.36 Cr..
For Expenses, as of Sep 2024, the value is ₹11.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.61 Cr. (Mar 2024) to ₹11.55 Cr., marking an increase of 0.94 Cr..
For Operating Profit, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 0.42 Cr..
For OPM %, as of Sep 2024, the value is 7.97%. The value appears strong and on an upward trend. It has increased from 5.18% (Mar 2024) to 7.97%, marking an increase of 2.79%.
For Other Income, as of Sep 2024, the value is ₹0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Mar 2024) to ₹0.15 Cr., marking an increase of 0.06 Cr..
For Interest, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2024) to ₹0.04 Cr., marking an increase of 0.03 Cr..
For Profit before tax, as of Sep 2024, the value is ₹1.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Mar 2024) to ₹1.11 Cr., marking an increase of 0.45 Cr..
For Tax %, as of Sep 2024, the value is 25.23%. The value appears to be improving (decreasing) as expected. It has decreased from 27.27% (Mar 2024) to 25.23%, marking a decrease of 2.04%.
For Net Profit, as of Sep 2024, the value is ₹0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.48 Cr. (Mar 2024) to ₹0.83 Cr., marking an increase of 0.35 Cr..
For EPS in Rs, as of Sep 2024, the value is 4.15. The value appears strong and on an upward trend. It has increased from 2.40 (Mar 2024) to 4.15, marking an increase of 1.75.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:42 pm

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	16.86	22.05	18.31	26.86	23.74
Expenses	16.55	20.58	15.90	24.33	22.16
Operating Profit	0.31	1.47	2.41	2.53	1.58
OPM %	1.84%	6.67%	13.16%	9.42%	6.66%
Other Income	0.05	0.03	0.09	0.19	0.24
Interest	0.02	0.02	0.01	0.01	0.00
Depreciation	0.05	0.03	0.02	0.02	0.05
Profit before tax	0.29	1.45	2.47	2.69	1.77
Tax %	51.72%	24.83%	25.10%	25.65%
Net Profit	0.15	1.10	1.85	2.00	1.31
EPS in Rs	150.00	5.50	9.25	10.00	6.55
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:	-29%

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

Below is a detailed analysis of the balance sheet data for Brisk Technovision Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
For Reserves, as of Sep 2024, the value is ₹5.22 Cr.. The value appears strong and on an upward trend. It has increased from 4.79 Cr. (Mar 2024) to ₹5.22 Cr., marking an increase of 0.43 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.22 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 0.00 Cr. (Mar 2024) to ₹0.22 Cr., marking an increase of 0.22 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹2.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.64 Cr. (Mar 2024) to ₹2.77 Cr., marking an increase of 0.13 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹10.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.43 Cr. (Mar 2024) to ₹10.21 Cr., marking an increase of 0.78 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2024) to ₹0.32 Cr., marking an increase of 0.28 Cr..
For CWIP, as of Sep 2024, the value is ₹0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹0.18 Cr., marking an increase of 0.18 Cr..
For Investments, as of Sep 2024, the value is ₹0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.02 Cr..
For Other Assets, as of Sep 2024, the value is ₹9.69 Cr.. The value appears strong and on an upward trend. It has increased from 9.37 Cr. (Mar 2024) to ₹9.69 Cr., marking an increase of 0.32 Cr..
For Total Assets, as of Sep 2024, the value is ₹10.21 Cr.. The value appears strong and on an upward trend. It has increased from 9.43 Cr. (Mar 2024) to ₹10.21 Cr., marking an increase of 0.78 Cr..

Notably, the Reserves (₹5.22 Cr.) exceed the Borrowings (0.22 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.

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	Dec 2024
Promoters	59.99%	59.99%	59.99%
Public	40.02%	40.02%	40.02%
No. of Shareholders	467	371	389

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

After reviewing the key financial ratios for Brisk Technovision Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 10.02. This value is within the healthy range. It has increased from 9.94 (Mar 23) to 10.02, marking an increase of 0.08.
For Diluted EPS (Rs.), as of Mar 24, the value is 10.02. This value is within the healthy range. It has increased from 9.94 (Mar 23) to 10.02, marking an increase of 0.08.
For Cash EPS (Rs.), as of Mar 24, the value is 10.09. This value is within the healthy range. It has increased from 10.06 (Mar 23) to 10.09, marking an increase of 0.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 33.94. It has increased from 23.93 (Mar 23) to 33.94, marking an increase of 10.01.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 33.94. It has increased from 23.93 (Mar 23) to 33.94, marking an increase of 10.01.
For Dividend / Share (Rs.), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 2.00, marking an increase of 0.60.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 134.30. It has increased from 91.56 (Mar 23) to 134.30, marking an increase of 42.74.
For PBDIT / Share (Rs.), as of Mar 24, the value is 13.59. This value is within the healthy range. It has increased from 13.20 (Mar 23) to 13.59, marking an increase of 0.39.
For PBIT / Share (Rs.), as of Mar 24, the value is 13.51. This value is within the healthy range. It has increased from 13.09 (Mar 23) to 13.51, marking an increase of 0.42.
For PBT / Share (Rs.), as of Mar 24, the value is 13.50. This value is within the healthy range. It has increased from 13.07 (Mar 23) to 13.50, marking an increase of 0.43.
For Net Profit / Share (Rs.), as of Mar 24, the value is 10.02. This value is within the healthy range. It has increased from 9.95 (Mar 23) to 10.02, marking an increase of 0.07.
For PBDIT Margin (%), as of Mar 24, the value is 10.11. This value is within the healthy range. It has decreased from 14.41 (Mar 23) to 10.11, marking a decrease of 4.30.
For PBIT Margin (%), as of Mar 24, the value is 10.06. This value is within the healthy range. It has decreased from 14.29 (Mar 23) to 10.06, marking a decrease of 4.23.
For PBT Margin (%), as of Mar 24, the value is 10.04. This value is within the healthy range. It has decreased from 14.27 (Mar 23) to 10.04, marking a decrease of 4.23.
For Net Profit Margin (%), as of Mar 24, the value is 7.45. This value is within the healthy range. It has decreased from 10.86 (Mar 23) to 7.45, marking a decrease of 3.41.
For Return on Networth / Equity (%), as of Mar 24, the value is 29.51. This value is within the healthy range. It has decreased from 41.56 (Mar 23) to 29.51, marking a decrease of 12.05.
For Return on Capital Employeed (%), as of Mar 24, the value is 39.81. This value is within the healthy range. It has decreased from 54.70 (Mar 23) to 39.81, marking a decrease of 14.89.
For Return On Assets (%), as of Mar 24, the value is 21.23. This value is within the healthy range. It has decreased from 29.26 (Mar 23) to 21.23, marking a decrease of 8.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.02 (Mar 23) to 0.00, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 3.31. It has increased from 2.73 (Mar 23) to 3.31, marking an increase of 0.58.
For Current Ratio (X), as of Mar 24, the value is 3.44. This value exceeds the healthy maximum of 3. It has increased from 3.22 (Mar 23) to 3.44, marking an increase of 0.22.
For Quick Ratio (X), as of Mar 24, the value is 3.40. This value exceeds the healthy maximum of 2. It has increased from 3.15 (Mar 23) to 3.40, marking an increase of 0.25.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.07 (Mar 23) to 0.00, marking a decrease of 14.07.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.92 (Mar 23) to 0.00, marking a decrease of 13.92.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.93 (Mar 23) to 0.00, marking a decrease of 85.93.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.08 (Mar 23) to 0.00, marking a decrease of 86.08.
For Interest Coverage Ratio (X), as of Mar 24, the value is 849.31. This value is within the healthy range. It has increased from 573.98 (Mar 23) to 849.31, marking an increase of 275.33.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 627.06. This value is within the healthy range. It has increased from 433.39 (Mar 23) to 627.06, marking an increase of 193.67.
For Enterprise Value (Cr.), as of Mar 24, the value is 21.77. It has increased from 0.00 (Mar 23) to 21.77, marking an increase of 21.77.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 23) to 0.81, marking an increase of 0.81.
For EV / EBITDA (X), as of Mar 24, the value is 8.01. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 8.01, marking an increase of 8.01.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 23) to 0.99, marking an increase of 0.99.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 85.92 (Mar 23) to 0.00, marking a decrease of 85.92.
For Price / BV (X), as of Mar 24, the value is 3.94. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 3.94, marking an increase of 3.94.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 23) to 0.99, marking an increase of 0.99.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.07, marking an increase of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Brisk Technovision Ltd as of April 4, 2025 is: 155.49

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 April 4, 2025, Brisk Technovision Ltd is Undervalued by 55.49% compared to the current share price 100.00

Intrinsic Value of Brisk Technovision Ltd as of April 4, 2025 is: 83.13

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 April 4, 2025, Brisk Technovision Ltd is Overvalued by 16.87% compared to the current share price 100.00

Last 5 Year EPS CAGR: -46.54%

*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 (21.56 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: 15.3 (Industry average Stock P/E: 15.3)
  - 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 intrinsic value of Brisk Technovision Ltd?

Brisk Technovision Ltd's intrinsic value (as of 03 April 2025) is ₹155.49 — 55.49% higher the current market price of ₹100.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 20.0 Cr. market cap, FY2025-2026 high/low of ₹208/99.5, reserves of 5.22 Cr, and liabilities of 10.21 Cr.

What is the Market Cap of Brisk Technovision Ltd?

The Market Cap of Brisk Technovision Ltd is 20.0 Cr..

What is the current Stock Price of Brisk Technovision Ltd as on 03 April 2025?

The current stock price of Brisk Technovision Ltd as on 03 April 2025 is 100.

What is the High / Low of Brisk Technovision Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Brisk Technovision Ltd stocks is ₹208/99.5.

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

The Stock P/E of Brisk Technovision Ltd is 15.3.

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 2.00 %.

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.