Brilliant Portfolios Ltd

The next results date for Brilliant Portfolios Ltd is 29 May 2026.

Brilliant Portfolios Ltd ended the week flat at Rs.8.88, showing no price movement despite the broader market’s slight decline of 0.28%. The stock’s performance contrasted with the Sensex’s volatility, which saw gains early in the week before a sharp dip on 19 March. The week was marked by a significant downgrade to a Sell rating by MarketsMOJO, reflecting mixed fundamentals and technical signals, alongside a notable shift in valuation metrics to a very attractive grade amid ongoing market outperformance.

Brilliant Port has shown consistent growth in key financial metrics, with net sales increasing from 2.08 Cr in Mar'19 to 3.20 Cr in Mar'25, and earnings per share rising from 1.03 to 1.77 during the same period, indicating strong profitability and operational efficiency.

Brilliant Port has shown steady growth in net sales and profits from Mar'19 to Mar'25, with net sales rising to 3.20 Cr and profit after tax increasing to 0.55 Cr. However, the company faces challenges with negative gross profit margins and recent negative cash flow from operating activities.

As of May 9, 2025, Brilliant Port's trend has shifted to neutral with a price of 7.32 and a lack of volatility, underperforming the Sensex significantly over five years.

As of May 13, 2025, Brilliant Port. is considered risky and overvalued with a PE ratio of 2.27, an EV to EBITDA of 8.47, and a ROE of 4.23%, especially when compared to peers like DLF and Macrotech Developers, despite a year-to-date return of 4.87% that lags behind the Sensex's 5.63%.

Brilliant Portfolios Ltd is a Non Banking Financial Company (NBFC) that provides investment and loan services in the micro-cap market. As of March 2025, it reported net sales of 1 Cr and a market cap of Rs 2 Cr.