Brace Port

Why is Brace Port Logistics Ltd falling/rising?

As of 28-Jun, Brace Port Logistics Ltd's stock price is at 54.00, reflecting a decline of 1.82% and significant underperformance compared to the Sensex. The stock is trading below its moving averages and has dropped 41.90% year-to-date, indicating a bearish trend and low liquidity.

As of 28-Jun, Brace Port Logistics Ltd's stock price is falling, currently at 54.00, which reflects a decrease of 1.0 or 1.82%. The stock has underperformed compared to the Sensex, with a performance today that is 3.49% lower than its sector. Over the past week, the stock has declined by 1.91%, while the Sensex has only decreased by 0.46%. <BR><BR>Additionally, Brace Port is trading below its moving averages across various periods, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Year-to-date, the stock has seen a significant decline of 41.90%, compared to a 7.94% drop in the Sensex, further highlighting its underperformance. <BR><BR>Despite a slight increase in delivery volume by 11.11% on June 22, the overall liquidity remains low, with the stock trading at only 2% of the 5-day average traded value. This combination of negative performance metrics and underwhelming trading activity contributes to the ongoing decline in the stock price of Brace Port Logistics Ltd.

Which are the latest news on Brace Port?

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 62 Cr. Key financial metrics include a P/E ratio of 13.00, a dividend yield of 1.47%, 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>Brace Port Logistics Ltd was incorporated in 2020 as a Private Limited company and later 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 62 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00<BR>Industry P/E: 33<BR>Dividend Yield: 1.47%<BR>Debt-Equity: -0.58<BR>Return on Equity: 10.47%<BR>Price-to-Book: 1.43<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Brace Port?

As of 10th June, Brace Port Logistics Ltd has a market capitalization of 62.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for the latest four quarters, with the latest annual report showing Shareholder's Funds of 39.47 Cr and Total Assets of 44.13 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Brace Port Logistics Ltd has a market capitalization of 62.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest annual period reported is March 2025, with Shareholder's Funds amounting to 39.47 Cr and Total Assets of 44.13 Cr.

Who are the peers of the Brace Port?

Brace Port's peers include Accuracy Shipping, Ashapura Logistics, Kaushalya, Deccan Transcon, Pranik Logistics, Shreeji Translog, Kesar Terminals, Chowgule Steam, and Cargotrans Marit. Shreeji Translog has the highest 1-year return at 0.00%, while Kaushalya has the lowest at -55.81%, with Brace Port's return at -40.04%.

Peers: The peers of Brace Port are Accuracy Shippi., Ashapura Logi., Kaushalya, Deccan Transcon, Pranik Logistics, Shreeji Translog, Kesar Terminals, Chowgule Steam, and Cargotrans Marit.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Brace Port, while Average management risk is found at Deccan Transcon and Brace Port, and Good management risk is noted at Pranik Logistics and Shreeji Translog. Below Average management risk is present at Accuracy Shippi., Ashapura Logi., Kaushalya, and Chowgule Steam, while Kesar Terminals does not qualify. Growth is Excellent at Pranik Logistics, Average at Ashapura Logi. and Chowgule Steam, and Below Average at Accuracy Shippi., Kaushalya, Brace Port, Deccan Transcon, Shreeji Translog, and Cargotrans Marit, with Kesar Terminals not qualifying.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shreeji Translog at 0.00%, while the lowest is Kaushalya at -55.81%. Brace Port's own 1-year return of -40.04% is better than Kaushalya's but worse than Shreeji Translog's. Additionally, peers with a negative six-month return include Accuracy Shippi., Ashapura Logi., Kaushalya, Brace Port, Pranik Logistics, Deccan Transcon, and Chowgule Steam.

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