Brace Port

Why is Brace Port Logistics Ltd falling/rising?

As of 01-Sep, Brace Port Logistics Ltd's stock price is declining, currently at 54.75, down 8.52%. The stock is underperforming against the Sensex and shows a bearish trend with reduced investor participation.

As of 01-Sep, Brace Port Logistics Ltd's stock price is falling, currently at 54.75, which represents a decrease of 5.1 or 8.52%. This decline is evident in the stock's performance over various periods, including a 1-week drop of 9.88% and a 1-month decrease of 10.32%. Additionally, the stock has underperformed compared to the benchmark Sensex, which has only declined by 1.15% over the same week.<BR><BR>The stock is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Furthermore, there has been a significant drop in investor participation, with delivery volume on 31 August falling by 51.61% compared to the 5-day average. This reduced activity suggests a lack of confidence among investors, contributing to the stock's decline. Overall, these factors collectively explain the downward movement in Brace Port Logistics Ltd's stock price.

What does Brace Port do?

Brace Port Logistics Ltd is a micro-cap transport services company, incorporated in 2020 and converted to a Public Limited company in 2023, with a market cap of INR 66 Cr. Key metrics include a P/E ratio of 15.00, a dividend yield of 1.37%, and a return on equity of 10.47%.

Overview:<BR>Brace Port Logistics Ltd operates in the transport services industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was incorporated in 2020 and was initially a Private Limited entity. It was converted to a Public Limited company on August 07, 2023. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 66 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00<BR>Industry P/E: 38<BR>Dividend Yield: 1.37%<BR>Debt-Equity: -0.58<BR>Return on Equity: 10.47%<BR>Price-to-Book: 1.53<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Brace Port?

Peers of Brace Port include Patel Integrated, Ashapura Logi, Zeal Global Serv, and others. Brace Port has average management risk, below average growth, and a 1-year return of -21.20%, better than Zeal Global Serv but worse than Ashapura Logi.

Peers: The peers of Brace Port are Patel Integrated, Ashapura Logi., Zeal Global Serv, Accuracy Shippi., Arvind Port &, Flomic Global, Kesar Terminals, Chowgule Steam, Shreeji Translog.<BR><BR>Quality Snapshot: Excellent management risk is observed at Zeal Global Serv and Shreeji Translog, while Average management risk is found at Brace Port and Patel Integrated. Below Average management risk is noted at Ashapura Logi., Accuracy Shippi., Arvind Port &, and Chowgule Steam, and the rest have either Below Average or do not qualify. Growth is Excellent for Zeal Global Serv and both Average and Below Average growth is seen at the other peers, including Brace Port, which has Below Average growth, while Flomic Global has Average growth. Capital Structure is Excellent for Brace Port, Zeal Global Serv, Arvind Port &, and Flomic Global, while Good is noted for Patel Integrated, and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ashapura Logi. at 0.70%, while Zeal Global Serv has the lowest at -47.46%. Brace Port's own 1-year return is -21.20%, which is better than Zeal Global Serv but worse than Ashapura Logi. Additionally, Accuracy Shippi., Zeal Global Serv, and Chowgule Steam have negative six-month returns.

How big is Brace Port?

As of 31st August, Brace Port Logistics Ltd has a market capitalization of 66.00 Cr, classifying it as a Micro Cap company, with no available data for recent net sales or net profit. As of March 2025, shareholder's funds are 39.47 Cr and total assets are 44.13 Cr.

As of 31st August, <BR><BR>Market Cap: Brace Port Logistics Ltd has a market capitalization of 66.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 39.47 Cr and Total Assets valued at 44.13 Cr.

Which are the latest news on Brace Port?

Has Brace Port Logistics Ltd declared dividend?

Brace Port Logistics Ltd has declared an 8% dividend, with an ex-date of February 20, 2026, and a dividend yield of 0.86%. Total returns have varied, showing both positive and negative performance across different periods.

Brace Port Logistics Ltd has declared an 8% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 8%<BR>- Ex-date: 20 Feb 26<BR><BR>Dividend Yield: 0.86%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -7.49%, with a dividend return of 0%, resulting in a total return of -7.49%.<BR><BR>For the 6-month period, the price return was 5.33%, with a dividend return of 0%, leading to a total return of 5.33%.<BR><BR>Over the 1-year period, the price return was 11.27%, with a dividend return of 0.85%, resulting in a total return of 12.12%.<BR><BR>In the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>For the 3-year period, both the price return and dividend return were 0%, leading to a total return of 0.0%.<BR><BR>In the 4-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>Finally, in the 5-year period, both the price return and dividend return were 0%, leading to a total return of 0.0%.<BR><BR>Overall, Brace Port Logistics Ltd has declared a dividend, but the total returns over various periods show mixed performance, with some periods reflecting positive returns while others indicate no returns at all. The latest dividend declaration and yield suggest a focus on shareholder returns, despite fluctuations in price performance.

How has been the historical performance of Brace Port?

Brace Port experienced significant growth in net sales and profit, with net sales rising to 85.58 Cr in March 2025 from 55.00 Cr in March 2024, and profit after tax increasing to 6.79 Cr from 5.03 Cr. However, operating profit margin declined to 10.32% from 12.36%, reflecting higher costs.

Answer:<BR>The historical performance of Brace Port shows significant growth in net sales and profit over the past year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Brace Port reported net sales of 85.58 Cr, a substantial increase from 55.00 Cr in March 2024. The total operating income mirrored this growth, reaching 85.58 Cr compared to 55.00 Cr the previous year. Total expenditure, excluding depreciation, rose to 76.75 Cr from 48.20 Cr, driven by higher manufacturing expenses, which increased to 73.03 Cr from 45.96 Cr. Operating profit (PBDIT) also improved, standing at 9.77 Cr, up from 7.04 Cr, while profit before tax increased to 9.18 Cr from 6.80 Cr. The profit after tax for March 2025 was 6.79 Cr, compared to 5.03 Cr in March 2024. Earnings per share slightly decreased to 6.01 from 6.10, while the operating profit margin declined to 10.32% from 12.36%. The company's total assets rose to 27.78 Cr from 13.11 Cr, with total liabilities also increasing to 27.78 Cr from 13.11 Cr. Cash flow from operating activities was reported at 0.00 Cr for March 2024, with a net cash outflow of 2.00 Cr. Overall, Brace Port demonstrated a positive trend in revenue and profitability, despite some increases in costs and a decline in profit margins.

Is Brace Port overvalued or undervalued?

As of August 28, 2025, Brace Port is considered very attractive and undervalued with a PE ratio of 12.52 and an EV to EBITDA ratio of 9.48, significantly lower than its peers, despite a challenging year with a stock return of -56.79%.

As of 28 August 2025, Brace Port's valuation grade has moved from fair to very attractive, indicating a significant improvement in its investment appeal. The company is currently assessed as undervalued, particularly when considering its key financial metrics. The PE ratio stands at 12.52, while the EV to EBITDA ratio is 9.48, both of which are considerably lower than many of its peers. Additionally, Brace Port boasts a remarkable ROCE of 69.37% and a ROE of 49.81%, underscoring its strong profitability relative to its equity.<BR><BR>In comparison to its peers, Brace Port's valuation metrics highlight its attractiveness; for instance, Container Corporation has a PE ratio of 30.54, and Delhivery's PE ratio is an astonishing 177.46. These comparisons reinforce the notion that Brace Port is undervalued in the current market context. Despite a challenging year with a stock return of -56.79% compared to a -2.20% return for the Sensex, the company's strong fundamentals and favorable valuation ratios suggest it presents a compelling investment opportunity.

What is the technical trend for Brace Port?

As of June 5, 2025, Brace Port's technical trend is mildly bullish, supported by the weekly MACD and Bollinger Bands, despite some selling pressure indicated by the OBV and a lack of momentum confirmation from the RSI.

As of 5 June 2025, the technical trend for Brace Port has changed from sideways to mildly bullish. The weekly MACD and Bollinger Bands indicate a mildly bullish stance, while the Dow Theory also supports this view on a weekly basis. The RSI shows no signal, suggesting a lack of momentum confirmation. The OBV is mildly bearish on a weekly basis, which could indicate some selling pressure. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands.

Who are the top shareholders of the Brace Port?

The top shareholder of Brace Port is Skyways Air Services Private Limited, holding 51.09%. Other notable shareholders include Holani Venture Capital Fund-i with 2.22% and individual investors with a collective 21.56%.

The top shareholders of Brace Port include the promoters, with Skyways Air Services Private Limited holding the largest stake at 51.09%. There are no pledged promoter holdings. In terms of public shareholders, Holani Venture Capital Fund-i is the highest with a holding of 2.22%. Additionally, individual investors collectively hold 21.56% of the company. There is also one foreign institutional investor (FII) that holds 0.04%.

When is the next results date for Brace Port?

No Upcoming Board Meetings