Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:17 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 544101 | NSE: BRISK

Brisk Technovision Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹97.59Undervalued by 50.14%vs CMP ₹65.00

P/E (23.2) × ROE (14.0%) × BV (₹35.90) × DY (4.62%)

₹60.58Fairly Valued by 6.80%vs CMP ₹65.00
MoS: -7.3% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹85.2722%Under (+31.2%)
Graham NumberEarnings₹47.5616%Over (-26.8%)
Earnings PowerEarnings₹71.6111%Under (+10.2%)
DCFCash Flow₹27.2113%Over (-58.1%)
Net Asset ValueAssets₹35.907%Over (-44.8%)
EV/EBITDAEnterprise₹65.609%Fair (+0.9%)
Earnings YieldEarnings₹28.007%Over (-56.9%)
ROCE CapitalReturns₹47.289%Over (-27.3%)
Revenue MultipleRevenue₹148.205%Under (+128%)
Consensus (9 models)₹60.58100%Fairly Valued
Key Drivers: Wide model spread (₹27–₹148) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.6%

*Investments are subject to market risks

Investment Snapshot

58
Brisk Technovision Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 18.8% GoodROE 14.0% GoodD/E 0.06 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 60.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (10% → 7%) DecliningWorking capital: 2 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +14% YoY GrowingProfit (4Q): -58% YoY DecliningOPM: 4.0% (down 8.5% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 23.2 vs industry 22.1 In-lineROCE 18.8% vs industry 14.2% Above peers3Y sales CAGR: 10% Moderate

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: April 2, 2026, 4:17 am

Market Cap 13.0 Cr.
Current Price 65.0
Intrinsic Value₹60.58
High / Low 122/64.5
Stock P/E23.2
Book Value 35.9
Dividend Yield4.62 %
ROCE18.8 %
ROE14.0 %
Face Value 10.0
PEG Ratio-1.84

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

View Share Price Target for Brisk Technovision Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Brisk Technovision Ltd 13.0 Cr. 65.0 122/64.523.2 35.94.62 %18.8 %14.0 % 10.0
Ducon Infratechnologies Ltd 88.4 Cr. 2.72 7.18/2.2219.6 4.760.00 %7.51 %3.86 % 1.00
DC Infotech & Communication Ltd 518 Cr. 316 339/20126.9 55.40.00 %25.5 %23.6 % 10.0
D-Link India Ltd 1,404 Cr. 396 590/35813.7 1275.06 %29.4 %22.1 % 2.00
Control Print Ltd 886 Cr. 554 919/5179.14 2811.81 %18.5 %26.9 % 10.0
Industry Average1,252.71 Cr300.3822.06106.370.82%14.23%11.91%7.00

All Competitor Stocks of Brisk Technovision Ltd

Quarterly Result

MetricMar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 10.2815.6711.1912.5517.0915.84
Expenses 8.1113.7210.6111.5516.9415.21
Operating Profit 2.171.950.581.000.150.63
OPM % 21.11%12.44%5.18%7.97%0.88%3.98%
Other Income 0.070.100.090.150.150.15
Interest 0.000.000.000.000.010.00
Depreciation 0.010.010.010.040.120.22
Profit before tax 2.232.040.661.110.170.56
Tax % 24.66%25.00%27.27%25.23%23.53%25.00%
Net Profit 1.671.520.480.830.140.42
EPS in Rs 8.357.602.404.150.702.10

Last Updated: December 27, 2025, 5:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:01 am

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 16.8622.0518.3126.8629.6432.93
Expenses 16.5520.5815.9024.3328.4832.15
Operating Profit 0.311.472.412.531.160.78
OPM % 1.84%6.67%13.16%9.42%3.91%2.37%
Other Income 0.050.030.090.190.300.30
Interest 0.020.020.010.010.020.01
Depreciation 0.050.030.020.020.160.34
Profit before tax 0.291.452.472.691.280.73
Tax % 51.72%24.83%25.10%25.65%24.22%
Net Profit 0.151.101.852.000.970.56
EPS in Rs 150.005.509.2510.004.852.80
Dividend Payout % 0.00%0.00%15.14%20.00%61.86%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
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

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.012.002.002.002.002.00
Reserves 1.971.082.794.795.085.18
Borrowings 0.120.000.130.000.000.08
Other Liabilities 3.523.541.882.645.247.17
Total Liabilities 5.626.626.809.4312.3214.43
Fixed Assets 0.140.110.050.041.151.62
CWIP 0.000.000.000.000.000.00
Investments 0.020.020.020.020.020.02
Other Assets 5.466.496.739.3711.1512.79
Total Assets 5.626.626.809.4312.3214.43

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.680.822.440.962.50
Cash from Investing Activity + -0.020.00-0.010.00-1.27
Cash from Financing Activity + -0.18-0.12-0.15-0.13-0.68
Net Cash Flow 0.480.702.280.830.55
Free Cash Flow 0.660.822.430.961.23
CFO/OP 219%56%101%38%216%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.191.472.282.531.16

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 71.2258.1040.8748.9256.52
Inventory Days 11.4614.655.252.078.07
Days Payable 78.0866.1852.5434.9384.12
Cash Conversion Cycle 4.616.58-6.4216.06-19.53
Working Capital Days 4.1114.406.5819.981.60
ROCE %56.76%62.00%46.11%18.75%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.99%59.99%59.99%59.99%59.99%59.99%59.99%
Public 40.02%40.02%40.02%40.02%40.02%40.02%40.02%
No. of Shareholders 467371389347322320310

Shareholding Pattern Chart

No. of Shareholders

Brisk Technovision 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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.8410.029.9457.98362.48
Diluted EPS (Rs.) 4.8410.029.9457.98362.48
Cash EPS (Rs.) 5.6210.0910.065.64195.10
Book Value[Excl.RevalReserv]/Share (Rs.) 35.3833.9423.9315.381980.90
Book Value[Incl.RevalReserv]/Share (Rs.) 35.3833.9423.9315.381980.90
Dividend / Share (Rs.) 3.002.001.400.000.00
Revenue From Operations / Share (Rs.) 148.18134.3091.56110.2316856.00
PBDIT / Share (Rs.) 7.2513.5913.207.51359.70
PBIT / Share (Rs.) 6.4713.5113.097.35309.70
PBT / Share (Rs.) 6.4013.5013.077.26291.10
Net Profit / Share (Rs.) 4.8410.029.955.48145.10
PBDIT Margin (%) 4.8910.1114.416.812.13
PBIT Margin (%) 4.3610.0614.296.661.83
PBT Margin (%) 4.3210.0414.276.581.72
Net Profit Margin (%) 3.267.4510.864.960.86
Return on Networth / Equity (%) 13.6729.5141.5635.607.32
Return on Capital Employeed (%) 18.2839.8154.7047.7715.63
Return On Assets (%) 7.8521.2329.2616.552.57
Total Debt / Equity (X) 0.000.000.020.000.06
Asset Turnover Ratio (%) 2.723.312.733.600.00
Current Ratio (X) 2.083.443.221.771.37
Quick Ratio (X) 1.993.403.151.591.27
Inventory Turnover Ratio (X) 106.600.000.000.000.00
Dividend Payout Ratio (NP) (%) 70.260.0014.070.000.00
Dividend Payout Ratio (CP) (%) 60.540.0013.920.000.00
Earning Retention Ratio (%) 29.740.0085.930.000.00
Cash Earning Retention Ratio (%) 39.460.0086.080.000.00
Interest Coverage Ratio (X) 108.15849.31573.9888.8519.34
Interest Coverage Ratio (Post Tax) (X) 73.22627.06433.3965.828.80
Enterprise Value (Cr.) 14.4721.770.000.000.00
EV / Net Operating Revenue (X) 0.480.810.000.000.00
EV / EBITDA (X) 9.998.010.000.000.00
MarketCap / Net Operating Revenue (X) 0.670.990.000.000.00
Retention Ratios (%) 29.730.0085.920.000.00
Price / BV (X) 2.833.940.000.000.00
Price / Net Operating Revenue (X) 0.670.990.000.000.00
EarningsYield 0.040.070.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 29.64 Cr. and Equity Capital is Rs. 2.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Networking Equipment135, Damji Shamji Industrial Premises CHS Limited, LBS Marg, Vikhroli (West), Mumbai Maharashtra 400083Contact not found
Management
NamePosition Held
Mr. Sankaranarayanan RamasubramanianChairman
Mr. Ganapati Chittaranjan KenkareManaging Director
Mr. Sankara Subramaniam RamnathIndependent Director
Mr. Vikramsingh RajpurohitIndependent Director
Mr. Visalakshi SridharIndependent Director

FAQ

What is the intrinsic value of Brisk Technovision Ltd and is it undervalued?

As of 18 April 2026, Brisk Technovision Ltd's intrinsic value is ₹60.58, which is 6.80% lower than the current market price of ₹65.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.0 %), book value (₹35.9), dividend yield (4.62 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Brisk Technovision Ltd?

Brisk Technovision Ltd is trading at ₹65.00 as of 18 April 2026, with a FY2026-2027 high of ₹122 and low of ₹64.5. The stock is currently near its 52-week low. Market cap stands at ₹13.0 Cr..

How does Brisk Technovision Ltd's P/E ratio compare to its industry?

Brisk Technovision Ltd has a P/E ratio of 23.2, which is above the industry average of 22.06. The premium over industry average may reflect growth expectations or speculative interest.

Is Brisk Technovision Ltd financially healthy?

Key indicators for Brisk Technovision Ltd: ROCE of 18.8 % indicates efficient capital utilization. Dividend yield is 4.62 %.

Is Brisk Technovision Ltd profitable and how is the profit trend?

Brisk Technovision Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹30 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Brisk Technovision Ltd pay dividends?

Brisk Technovision Ltd has a dividend yield of 4.62 % at the current price of ₹65.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Brisk Technovision Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports