Brilliant Portfolios Faces Challenges Amidst Flat Performance and Stake Reduction by Promoters

Brilliant Portfolios, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone an evaluation adjustment, reflecting a shift in its score. The company reported flat financial performance for the quarter ending June 2025, with key metrics such as PBDIT at Rs 0.57 crore and EPS at Rs 0.39, indicating a stable yet unremarkable operational output.
Long-term fundamentals reveal a Return on Capital Employed (ROCE) averaging 8.89%, which suggests limited efficiency in capital utilization. Additionally, the company's net sales growth has been modest at an annual rate of 6.55%, while operating profit growth stands at 3.24% over the past five years. The high Debt to EBITDA ratio of 7.47 times raises concerns about the company's capacity to manage its debt obligations effectively.

Promoter confidence appears to be waning, as evidenced by a 6.65% reduction in their stake, now at 47.23%. Despite these challenges, Brilliant Portfolios has maintained a valuation that is attractive relative to its peers, trading at a discount compared to historical averages. Over the past year, the stock has generated a return of 15.47%, contrasting with the broader market's decline of 6.58%.

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