Stock Performance and Market Context
On 16 Feb 2026, Brahmaputra Infrastructure Ltd’s stock touched an intraday high of Rs.170.7, representing a 4.09% gain at the open. Despite a subsequent pullback resulting in a day’s decline of 2.56%, the stock remains well above its key moving averages, trading higher than its 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning highlights sustained investor confidence and underlying strength in the share price.
Comparatively, the stock underperformed its sector by 4.86% on the day and marginally lagged the Sensex, which was flat with a 0.01% gain. However, the broader trend remains strongly positive, with Brahmaputra Infrastructure Ltd outperforming the benchmark indices significantly over multiple time frames.
Long-Term and Recent Returns
The stock’s performance over the past year has been exceptional, delivering a return of 243.17% against the Sensex’s 8.81%. This outperformance extends over longer horizons as well, with a three-year return of 452.50% compared to the Sensex’s 34.76%, and a five-year return of 905.97% versus the Sensex’s 58.59%. Even over a decade, the company’s stock has appreciated by 672.71%, substantially outpacing the Sensex’s 256.29% gain.
Year-to-date, Brahmaputra Infrastructure Ltd has gained 25.16%, while the Sensex has declined by 3.04%. The one-month and three-month returns of 28.27% and 39.28% respectively further illustrate the stock’s strong momentum in recent periods.
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Financial Highlights Driving the Milestone
Brahmaputra Infrastructure Ltd’s recent financial results have been outstanding, contributing to the stock’s upward trajectory. The company reported a net profit growth of 4628.13% in the December 2025 quarter, a remarkable surge that reflects operational excellence and market demand.
Net sales for the quarter stood at Rs.92.55 crores, growing by 185.30%, while profit before tax excluding other income reached Rs.17.16 crores, an increase of 2964.29%. The net profit after tax for the quarter was Rs.15.12 crores, up by 4625.0%, underscoring the company’s strong earnings momentum.
These results mark the fourth consecutive quarter of positive earnings, signalling consistent performance and resilience in the construction sector.
Valuation and Efficiency Metrics
The company’s return on capital employed (ROCE) stands at a healthy 17.2%, indicating efficient utilisation of capital resources. Its enterprise value to capital employed ratio is 1.3, suggesting an attractive valuation relative to its capital base. Notably, the stock trades at a discount compared to its peers’ average historical valuations, offering relative value within the sector.
Over the past year, while the stock has generated returns of 242.84%, profits have risen by 208.4%, resulting in a PEG ratio of zero, which reflects the company’s rapid earnings growth relative to its price appreciation.
Market Position and Ratings
Brahmaputra Infrastructure Ltd is classified within the construction industry and sector, with a Market Capitalisation Grade of 4. Its Mojo Score is 71.0, reflecting a Buy rating, upgraded from Hold on 18 June 2025. This upgrade recognises the company’s improved fundamentals and strong market performance.
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Historical Growth and Profitability Trends
Despite the impressive recent growth, the company’s long-term fundamental strength shows a compound annual growth rate (CAGR) of 17.87% in operating profits over the last five years. While this indicates steady expansion, it is modest compared to the recent surge in earnings.
The average return on equity (ROE) is 9.18%, reflecting moderate profitability per unit of shareholders’ funds. This metric suggests room for improvement in generating returns from equity capital.
Debt and Shareholding Considerations
Brahmaputra Infrastructure Ltd carries a relatively high debt burden, with a Debt to EBITDA ratio of 6.19 times. This level of leverage indicates a significant obligation to service debt, which investors may consider in their assessment of the company’s financial health.
Additionally, 100% of promoter shares are pledged, which can exert downward pressure on the stock price in declining markets due to potential forced selling. This factor is an important consideration in the stock’s risk profile.
Recent Price Volatility and Trading Range
On the day the all-time high was reached, the stock exhibited notable volatility, with an intraday low of Rs.155.85, representing a 4.97% decline from the previous close. The stock had experienced two consecutive days of gains prior to today’s slight reversal, reflecting a trend reversal after a strong rally.
Despite the day’s decline of 2.47%, the stock’s overall trend remains firmly upward, supported by strong fundamentals and positive earnings momentum.
Summary of Key Metrics
To summarise, Brahmaputra Infrastructure Ltd’s key performance indicators include:
- All-time high stock price of Rs.170.7
- One-year return of 243.17% versus Sensex’s 8.81%
- Net profit growth of 4628.13% in the latest quarter
- ROCE of 17.2% and enterprise value to capital employed of 1.3
- Debt to EBITDA ratio of 6.19 times
- Mojo Score of 71.0 with a Buy rating upgraded from Hold
The stock’s journey to this record high price reflects a combination of strong earnings growth, attractive valuation metrics, and sustained market outperformance over multiple time frames.
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