Share Price and Basic Stock Data
Last Updated: January 31, 2026, 10:09 pm
| PEG Ratio | -2.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Brisk Technovision Ltd operates in the IT Networking Equipment sector, with its stock priced at ₹73.5 and a market capitalization of ₹14.7 Cr. The company’s revenue has shown fluctuations over the recent quarters, with reported sales of ₹10.28 Cr in March 2023, increasing to ₹15.67 Cr by September 2023. However, sales dipped to ₹11.19 Cr in March 2024 before rebounding to ₹12.55 Cr in September 2024. Looking ahead, the company is set to achieve ₹29.64 Cr in sales by March 2025, reflecting a positive trajectory compared to the ₹18.31 Cr recorded in March 2023. The trailing twelve months (TTM) revenue stood at ₹32.93 Cr, indicating a strong recovery as the company capitalizes on demand in the networking equipment space.
Profitability and Efficiency Metrics
Brisk Technovision’s profitability has been variable, with operating profit margins (OPM) declining significantly from 21.11% in March 2023 to just 3.98% by September 2025. The net profit recorded was ₹1.67 Cr in March 2023, which decreased to ₹0.42 Cr by September 2025. The company’s earnings per share (EPS) also reflected this trend, with ₹8.35 in March 2023 dropping to ₹2.10 by September 2025. Despite these declines, the company maintains a robust interest coverage ratio (ICR) of 108.15x, indicating strong earnings relative to interest expenses. The cash conversion cycle (CCC) improved dramatically to -19.53 days by March 2025, suggesting efficient management of working capital, which is crucial for operational sustainability.
Balance Sheet Strength and Financial Ratios
Brisk Technovision boasts a strong balance sheet with total borrowings of only ₹0.08 Cr, indicating a low debt level and a total assets figure of ₹12.32 Cr as of March 2025. The company’s reserves have grown to ₹5.18 Cr, enhancing its equity position. The price-to-book value (P/BV) ratio stood at 2.83x, suggesting that the stock is trading at a premium compared to its book value, which was ₹35.38 per share. The return on equity (ROE) is reported at 14.0%, while return on capital employed (ROCE) stood at 18.8%, both metrics indicating efficient use of capital. These ratios are crucial for assessing the company’s financial health compared to sector averages, which typically hover around lower ROE levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Brisk Technovision reveals a stable structure, with promoters holding 59.99% of the company and the public holding 40.02%. The number of shareholders has decreased from 467 in March 2024 to 320 by September 2025, indicating potential consolidation among investors. The dividend payout ratio is notable, with 61.86% in March 2025, suggesting a commitment to returning value to shareholders. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may raise concerns about broader market confidence in the company. This concentration of ownership could lead to volatility, particularly in adverse market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Brisk Technovision faces both opportunities and challenges. On the positive side, the company’s low debt levels and efficient working capital management signal strong operational capabilities. However, fluctuating sales and declining profitability metrics present significant risks. The company must focus on stabilizing its revenue streams while improving margins to enhance overall financial performance. Additionally, the lack of institutional investor participation could hinder liquidity and market perception. In scenarios where operational efficiencies are maintained and sales growth continues, Brisk Technovision could position itself favorably within the IT networking sector. Conversely, failure to address profitability issues may lead to investor skepticism and price volatility.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Computer Point Ltd | 12.4 Cr. | 4.14 | 6.79/3.70 | 11.0 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 14.7 Cr. | 73.5 | 136/71.0 | 26.2 | 35.9 | 4.08 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 18.1 Cr. | 26.4 | 43.4/23.6 | 8.28 | 41.6 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 11.8 Cr. | 1.07 | 2.50/0.89 | 1.47 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 758 Cr. | 406 | 741/271 | 49.0 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,192.25 Cr | 326.87 | 24.67 | 106.37 | 0.74% | 14.23% | 11.91% | 7.00 |
Quarterly Result
| Metric | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Sales | 10.28 | 15.67 | 11.19 | 12.55 | 17.09 | 15.84 |
| Expenses | 8.11 | 13.72 | 10.61 | 11.55 | 16.94 | 15.21 |
| Operating Profit | 2.17 | 1.95 | 0.58 | 1.00 | 0.15 | 0.63 |
| OPM % | 21.11% | 12.44% | 5.18% | 7.97% | 0.88% | 3.98% |
| Other Income | 0.07 | 0.10 | 0.09 | 0.15 | 0.15 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 | 0.22 |
| Profit before tax | 2.23 | 2.04 | 0.66 | 1.11 | 0.17 | 0.56 |
| Tax % | 24.66% | 25.00% | 27.27% | 25.23% | 23.53% | 25.00% |
| Net Profit | 1.67 | 1.52 | 0.48 | 0.83 | 0.14 | 0.42 |
| EPS in Rs | 8.35 | 7.60 | 2.40 | 4.15 | 0.70 | 2.10 |
Last Updated: December 27, 2025, 5:03 pm
Below is a detailed analysis of the quarterly data for Brisk Technovision Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.84 Cr.. The value appears to be declining and may need further review. It has decreased from 17.09 Cr. (Mar 2025) to 15.84 Cr., marking a decrease of 1.25 Cr..
- For Expenses, as of Sep 2025, the value is 15.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.94 Cr. (Mar 2025) to 15.21 Cr., marking a decrease of 1.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 0.48 Cr..
- For OPM %, as of Sep 2025, the value is 3.98%. The value appears strong and on an upward trend. It has increased from 0.88% (Mar 2025) to 3.98%, marking an increase of 3.10%.
- For Other Income, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.15 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.56 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Mar 2025) to 0.56 Cr., marking an increase of 0.39 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.53% (Mar 2025) to 25.00%, marking an increase of 1.47%.
- For Net Profit, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Mar 2025) to 0.42 Cr., marking an increase of 0.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.10. The value appears strong and on an upward trend. It has increased from 0.70 (Mar 2025) to 2.10, marking an increase of 1.40.
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 16.86 | 22.05 | 18.31 | 26.86 | 29.64 | 32.93 |
| Expenses | 16.55 | 20.58 | 15.90 | 24.33 | 28.48 | 32.15 |
| Operating Profit | 0.31 | 1.47 | 2.41 | 2.53 | 1.16 | 0.78 |
| OPM % | 1.84% | 6.67% | 13.16% | 9.42% | 3.91% | 2.37% |
| Other Income | 0.05 | 0.03 | 0.09 | 0.19 | 0.30 | 0.30 |
| Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.05 | 0.03 | 0.02 | 0.02 | 0.16 | 0.34 |
| Profit before tax | 0.29 | 1.45 | 2.47 | 2.69 | 1.28 | 0.73 |
| Tax % | 51.72% | 24.83% | 25.10% | 25.65% | 24.22% | |
| Net Profit | 0.15 | 1.10 | 1.85 | 2.00 | 0.97 | 0.56 |
| EPS in Rs | 150.00 | 5.50 | 9.25 | 10.00 | 4.85 | 2.80 |
| Dividend Payout % | 0.00% | 0.00% | 15.14% | 20.00% | 61.86% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 633.33% | 68.18% | 8.11% | -51.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -565.15% | -60.07% | -59.61% |
Brisk Technovision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:34 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 1.97 | 1.08 | 2.79 | 4.79 | 5.08 | 5.18 |
| Borrowings | 0.12 | 0.00 | 0.13 | 0.00 | 0.00 | 0.08 |
| Other Liabilities | 3.52 | 3.54 | 1.88 | 2.64 | 5.24 | 7.17 |
| Total Liabilities | 5.62 | 6.62 | 6.80 | 9.43 | 12.32 | 14.43 |
| Fixed Assets | 0.14 | 0.11 | 0.05 | 0.04 | 1.15 | 1.62 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 5.46 | 6.49 | 6.73 | 9.37 | 11.15 | 12.79 |
| Total Assets | 5.62 | 6.62 | 6.80 | 9.43 | 12.32 | 14.43 |
Below is a detailed analysis of the balance sheet data for Brisk Technovision 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 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 5.18 Cr.. The value appears strong and on an upward trend. It has increased from 5.08 Cr. (Mar 2025) to 5.18 Cr., marking an increase of 0.10 Cr..
- For Borrowings, as of Sep 2025, the value is 0.08 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 2025) to 0.08 Cr., marking an increase of 0.08 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.24 Cr. (Mar 2025) to 7.17 Cr., marking an increase of 1.93 Cr..
- For Total Liabilities, as of Sep 2025, the value is 14.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.32 Cr. (Mar 2025) to 14.43 Cr., marking an increase of 2.11 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.62 Cr.. The value appears strong and on an upward trend. It has increased from 1.15 Cr. (Mar 2025) to 1.62 Cr., marking an increase of 0.47 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 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Other Assets, as of Sep 2025, the value is 12.79 Cr.. The value appears strong and on an upward trend. It has increased from 11.15 Cr. (Mar 2025) to 12.79 Cr., marking an increase of 1.64 Cr..
- For Total Assets, as of Sep 2025, the value is 14.43 Cr.. The value appears strong and on an upward trend. It has increased from 12.32 Cr. (Mar 2025) to 14.43 Cr., marking an increase of 2.11 Cr..
Notably, the Reserves (5.18 Cr.) exceed the Borrowings (0.08 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
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.19 | 1.47 | 2.28 | 2.53 | 1.16 |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 71.22 | 58.10 | 40.87 | 48.92 | 56.52 |
| Inventory Days | 11.46 | 14.65 | 5.25 | 2.07 | 8.07 |
| Days Payable | 78.08 | 66.18 | 52.54 | 34.93 | 84.12 |
| Cash Conversion Cycle | 4.61 | 6.58 | -6.42 | 16.06 | -19.53 |
| Working Capital Days | 4.11 | 14.40 | 6.58 | 19.98 | 1.60 |
| ROCE % | 56.76% | 62.00% | 46.11% | 18.75% |
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.) | 4.84 | 10.02 | 9.94 | 57.98 | 362.48 |
| Diluted EPS (Rs.) | 4.84 | 10.02 | 9.94 | 57.98 | 362.48 |
| Cash EPS (Rs.) | 5.62 | 10.09 | 10.06 | 5.64 | 195.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.38 | 33.94 | 23.93 | 15.38 | 1980.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.38 | 33.94 | 23.93 | 15.38 | 1980.90 |
| Dividend / Share (Rs.) | 3.00 | 2.00 | 1.40 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 148.18 | 134.30 | 91.56 | 110.23 | 16856.00 |
| PBDIT / Share (Rs.) | 7.25 | 13.59 | 13.20 | 7.51 | 359.70 |
| PBIT / Share (Rs.) | 6.47 | 13.51 | 13.09 | 7.35 | 309.70 |
| PBT / Share (Rs.) | 6.40 | 13.50 | 13.07 | 7.26 | 291.10 |
| Net Profit / Share (Rs.) | 4.84 | 10.02 | 9.95 | 5.48 | 145.10 |
| PBDIT Margin (%) | 4.89 | 10.11 | 14.41 | 6.81 | 2.13 |
| PBIT Margin (%) | 4.36 | 10.06 | 14.29 | 6.66 | 1.83 |
| PBT Margin (%) | 4.32 | 10.04 | 14.27 | 6.58 | 1.72 |
| Net Profit Margin (%) | 3.26 | 7.45 | 10.86 | 4.96 | 0.86 |
| Return on Networth / Equity (%) | 13.67 | 29.51 | 41.56 | 35.60 | 7.32 |
| Return on Capital Employeed (%) | 18.28 | 39.81 | 54.70 | 47.77 | 15.63 |
| Return On Assets (%) | 7.85 | 21.23 | 29.26 | 16.55 | 2.57 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 |
| Asset Turnover Ratio (%) | 2.72 | 3.31 | 2.73 | 3.60 | 0.00 |
| Current Ratio (X) | 2.08 | 3.44 | 3.22 | 1.77 | 1.37 |
| Quick Ratio (X) | 1.99 | 3.40 | 3.15 | 1.59 | 1.27 |
| Inventory Turnover Ratio (X) | 106.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 70.26 | 0.00 | 14.07 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 60.54 | 0.00 | 13.92 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 29.74 | 0.00 | 85.93 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 39.46 | 0.00 | 86.08 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 108.15 | 849.31 | 573.98 | 88.85 | 19.34 |
| Interest Coverage Ratio (Post Tax) (X) | 73.22 | 627.06 | 433.39 | 65.82 | 8.80 |
| Enterprise Value (Cr.) | 14.47 | 21.77 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.48 | 0.81 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.99 | 8.01 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.99 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 29.73 | 0.00 | 85.92 | 0.00 | 0.00 |
| Price / BV (X) | 2.83 | 3.94 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.67 | 0.99 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 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 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 4.84. This value is below the healthy minimum of 5. It has decreased from 10.02 (Mar 24) to 4.84, marking a decrease of 5.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 5. It has decreased from 10.02 (Mar 24) to 4.84, marking a decrease of 5.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.62. This value is within the healthy range. It has decreased from 10.09 (Mar 24) to 5.62, marking a decrease of 4.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.38. It has increased from 33.94 (Mar 24) to 35.38, marking an increase of 1.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.38. It has increased from 33.94 (Mar 24) to 35.38, marking an increase of 1.44.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 3.00, marking an increase of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 148.18. It has increased from 134.30 (Mar 24) to 148.18, marking an increase of 13.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.25. This value is within the healthy range. It has decreased from 13.59 (Mar 24) to 7.25, marking a decrease of 6.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 13.51 (Mar 24) to 6.47, marking a decrease of 7.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.40. This value is within the healthy range. It has decreased from 13.50 (Mar 24) to 6.40, marking a decrease of 7.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.84. This value is within the healthy range. It has decreased from 10.02 (Mar 24) to 4.84, marking a decrease of 5.18.
- For PBDIT Margin (%), as of Mar 25, the value is 4.89. This value is below the healthy minimum of 10. It has decreased from 10.11 (Mar 24) to 4.89, marking a decrease of 5.22.
- For PBIT Margin (%), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 10. It has decreased from 10.06 (Mar 24) to 4.36, marking a decrease of 5.70.
- For PBT Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 10. It has decreased from 10.04 (Mar 24) to 4.32, marking a decrease of 5.72.
- For Net Profit Margin (%), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 5. It has decreased from 7.45 (Mar 24) to 3.26, marking a decrease of 4.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.67. This value is below the healthy minimum of 15. It has decreased from 29.51 (Mar 24) to 13.67, marking a decrease of 15.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.28. This value is within the healthy range. It has decreased from 39.81 (Mar 24) to 18.28, marking a decrease of 21.53.
- For Return On Assets (%), as of Mar 25, the value is 7.85. This value is within the healthy range. It has decreased from 21.23 (Mar 24) to 7.85, marking a decrease of 13.38.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.72. It has decreased from 3.31 (Mar 24) to 2.72, marking a decrease of 0.59.
- For Current Ratio (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has decreased from 3.44 (Mar 24) to 2.08, marking a decrease of 1.36.
- For Quick Ratio (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 3.40 (Mar 24) to 1.99, marking a decrease of 1.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 106.60. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 106.60, marking an increase of 106.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 70.26. This value exceeds the healthy maximum of 50. It has increased from 0.00 (Mar 24) to 70.26, marking an increase of 70.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 60.54. This value exceeds the healthy maximum of 50. It has increased from 0.00 (Mar 24) to 60.54, marking an increase of 60.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is 29.74. This value is below the healthy minimum of 40. It has increased from 0.00 (Mar 24) to 29.74, marking an increase of 29.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 39.46. This value is below the healthy minimum of 40. It has increased from 0.00 (Mar 24) to 39.46, marking an increase of 39.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 108.15. This value is within the healthy range. It has decreased from 849.31 (Mar 24) to 108.15, marking a decrease of 741.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 73.22. This value is within the healthy range. It has decreased from 627.06 (Mar 24) to 73.22, marking a decrease of 553.84.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14.47. It has decreased from 21.77 (Mar 24) to 14.47, marking a decrease of 7.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.48, marking a decrease of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 9.99. This value is within the healthy range. It has increased from 8.01 (Mar 24) to 9.99, marking an increase of 1.98.
- 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 0.99 (Mar 24) to 0.67, marking a decrease of 0.32.
- For Retention Ratios (%), as of Mar 25, the value is 29.73. This value is below the healthy minimum of 30. It has increased from 0.00 (Mar 24) to 29.73, marking an increase of 29.73.
- For Price / BV (X), as of Mar 25, the value is 2.83. This value is within the healthy range. It has decreased from 3.94 (Mar 24) to 2.83, marking a decrease of 1.11.
- 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 0.99 (Mar 24) to 0.67, marking a decrease of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 3.26%
- 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: 18.28% (Industry Average ROCE: 14.23%)
- 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%: 13.67% (Industry Average ROE: 11.91%)
- 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): 73.22
- 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: 1.99
- 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: 26.2 (Industry average Stock P/E: 24.67)
- 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
- 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: 3.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Networking Equipment | 135, Damji Shamji Industrial Premises CHS Limited, LBS Marg, Vikhroli (West), Mumbai Maharashtra 400083 | secretarial@brisk-india.com www.brisk-india.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sankaranarayanan Ramasubramanian | Chairman |
| Mr. Ganapati Chittaranjan Kenkare | Managing Director |
| Mr. Sankara Subramaniam Ramnath | Independent Director |
| Mr. Vikramsingh Rajpurohit | Independent Director |
| Mr. Visalakshi Sridhar | Independent Director |
FAQ
What is the intrinsic value of Brisk Technovision Ltd?
Brisk Technovision Ltd's intrinsic value (as of 05 February 2026) is ₹95.79 which is 30.33% higher the current market price of ₹73.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.7 Cr. market cap, FY2025-2026 high/low of ₹136/71.0, reserves of ₹5.18 Cr, and liabilities of ₹14.43 Cr.
What is the Market Cap of Brisk Technovision Ltd?
The Market Cap of Brisk Technovision Ltd is 14.7 Cr..
What is the current Stock Price of Brisk Technovision Ltd as on 05 February 2026?
The current stock price of Brisk Technovision Ltd as on 05 February 2026 is ₹73.5.
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 ₹136/71.0.
What is the Stock P/E of Brisk Technovision Ltd?
The Stock P/E of Brisk Technovision Ltd is 26.2.
What is the Book Value of Brisk Technovision Ltd?
The Book Value of Brisk Technovision Ltd is 35.9.
What is the Dividend Yield of Brisk Technovision Ltd?
The Dividend Yield of Brisk Technovision Ltd is 4.08 %.
What is the ROCE of Brisk Technovision Ltd?
The ROCE of Brisk Technovision Ltd is 18.8 %.
What is the ROE of Brisk Technovision Ltd?
The ROE of Brisk Technovision Ltd is 14.0 %.
What is the Face Value of Brisk Technovision Ltd?
The Face Value of Brisk Technovision Ltd is 10.0.