{{scheme.chgp}}%
{{scheme.chgp}}%
No Matches Found
{{scheme.chgp}}%
No Matches Found
No Matches Found
Brilliant Portfolios Ltd
Brilliant Portfolios Faces Challenges Amidst Flat Performance and Stake Reduction by Promoters
Brilliant Portfolios, a microcap in the NBFC sector, recently experienced a score adjustment following flat financial performance for the quarter ending June 2025. Key metrics indicate stable operations, but concerns arise from modest growth rates and a high Debt to EBITDA ratio. Promoter stake has also decreased, reflecting waning confidence.
How has been the historical performance of Brilliant Port.?
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 Portfolios Faces Financial Stability Challenges Amidst Mixed Performance Metrics
Brilliant Portfolios, a microcap NBFC, recently experienced a change in evaluation amid flat Q4 FY24-25 performance. The company reported an 8.90% ROCE and a concerning Debt to EBITDA ratio of 7.54. Despite a 10.03% return over the past year, promoter confidence has waned with a 6.65% stake reduction.
How has been the historical performance of Brilliant Port.?
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.
What is the technical trend for Brilliant Port.?
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.
Is Brilliant Port. overvalued or undervalued?
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%.
What does Brilliant Port. do?
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.
{{list.post_title}}
{{list.post_excerpt}}
{{list.post_title}}
{{list.post_excerpt}}
