Brilliant Port.

Why is Brilliant Portfolios Ltd falling/rising?

As of 17-Jul, the stock price of Brilliant Portfolios Ltd is stable at Rs. 9.78, with a year-to-date increase of 21.34% and a 33.61% rise over the past year. Despite recent erratic trading, strong performance metrics and increased investor participation indicate a positive trend for the stock.

As of 17-Jul, the stock price of Brilliant Portfolios Ltd is currently stable at Rs. 9.78, showing no change (0.00%). Despite this lack of movement today, the stock has demonstrated significant growth over the year, with a year-to-date increase of 21.34% compared to a decline of 8.30% in the Sensex. Additionally, over the past year, the stock has risen by 33.61%, while the benchmark has fallen by 4.99%. <BR><BR>Today, the stock reached a new 52-week high of Rs. 9.78 and has outperformed its sector by 6.29%. The stock is also trading above its moving averages across various time frames, indicating a positive trend. Furthermore, there has been a notable increase in investor participation, with delivery volume rising by 14,900% compared to the 5-day average, suggesting heightened interest and confidence among investors.<BR><BR>However, it is important to note that the stock has experienced erratic trading, not trading on 5 out of the last 20 days, which may contribute to some volatility in its price movements. Overall, the combination of strong performance metrics, increased investor participation, and the achievement of a new high suggests that the stock is on an upward trajectory, despite the current price stability.

Which are the latest news on Brilliant Port.?

How big is Brilliant Port.?

As of 10th June, Brilliant Portfolios Ltd has a market capitalization of 3.00 Cr and reported net sales of 3.23 Cr and net profit of 0.65 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Brilliant Portfolios Ltd has a market capitalization of 3.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 3.23 Cr, while the sum of Net Profit for the same period is 0.65 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 9.29 Cr, and Total Assets are valued at 32.17 Cr.

Who are in the management team of Brilliant Port.?

The management team of Brilliant Port includes Raghu Nandan Arora (Director), Ravi Jain (Managing Director), Bhuvnesh Kumar Sharma (Independent Director), Sumitra Devi (Director), Ashish (CFO & Company Secretary), Shruti Das (Independent Director), and Rameshwar Dayal Sharma (Independent Director).

The management team of Brilliant Port includes the following individuals:<BR><BR>1. Raghu Nandan Arora - Director<BR>2. Ravi Jain - Managing Director<BR>3. Bhuvnesh Kumar Sharma - Independent Director<BR>4. Sumitra Devi - Director<BR>5. Ashish - CFO & Company Secretary<BR>6. Shruti Das - Independent Director<BR>7. Rameshwar Dayal Sharma - Independent Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Brilliant Port.?

Brilliant Port.'s peers include SSPN FINANCE, Amarnath Sec., Goyal Associates, GCM Commodity, and Silveroak Comm. SSPN FINANCE leads with a 1-year return of 39.47%, while Brilliant Port. has a return of 33.61%, and Goyal Associates shows the lowest return at -39.52%.

Peers: The peers of Brilliant Port. are SSPN FINANCE, Amarnath Sec., Goyal Associates, GCM Commodity, and Silveroak Comm.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Goyal Associates and GCM Commodity, while Below Average management risk is found at Brilliant Port., Goyal Associates, and GCM Commodity, and the rest. Below Average growth is noted at Brilliant Port., Goyal Associates, GCM Commodity, and the rest. Management risk does not qualify for SSPN FINANCE and Silveroak Comm., while Amarnath Sec. does not qualify for growth.<BR><BR>Return Snapshot: The peer with the highest 1-year return is SSPN FINANCE at 39.47%, while Goyal Associates has the lowest at -39.52%. Brilliant Port.'s 1-year return of 33.61% is higher than Goyal Associates but lower than SSPN FINANCE. Additionally, Goyal Associates, GCM Commodity, and Silveroak Comm. have negative six-month returns.

What does Brilliant Port. do?

Brilliant Portfolios Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, offering investment and loan services. As of March 2026, it reported net sales of 1 Cr and a market cap of 3 Cr.

Overview: <BR>Brilliant Portfolios Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, providing investment and loan services.<BR><BR>History: <BR>The company was incorporated on February 21, 1994, and is actively engaged in its business activities. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 3 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 5.00 <BR>Industry P/E: 24 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 2.07 <BR>Return on Equity: 6.55% <BR>Price to Book: 0.29<BR><BR>Contact Details: <BR>Address: B-09 412 ITL Twin Tower, Netaji Subhash Place Pitampura New Delhi New Delhi : 110088 <BR>Tel: 91-011-45058963 <BR>Email: brilliantportfolios@gmail.com <BR>Website: http://www.brilliantportfolios.com

Should I buy, sell or hold Brilliant Portfolios Ltd?

When is the next results date for Brilliant Portfolios Ltd?

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

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

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.

Answer:<BR>The historical performance of Brilliant Port shows a steady increase in net sales over the years, rising from 2.08 Cr in Mar'19 to 3.20 Cr in Mar'25. Total operating income has followed a similar upward trend, reaching 3.20 Cr in Mar'25. Operating profit, excluding other income, has also improved, increasing from 0.42 Cr in Mar'22 to 0.86 Cr in Mar'25. Profit before tax has shown consistent growth, moving from 0.42 Cr in Mar'19 to 0.76 Cr in Mar'25, while profit after tax has increased from 0.32 Cr in Mar'22 to 0.55 Cr in Mar'25. The earnings per share have risen from 1.03 in Mar'19 to 1.77 in Mar'25, indicating a positive trend in profitability for shareholders.<BR><BR>Breakdown:<BR>Brilliant Port's financial performance has demonstrated a consistent upward trajectory in key metrics over the years. Net sales have increased from 2.08 Cr in Mar'19 to 3.20 Cr in Mar'25, reflecting a robust growth in total operating income, which mirrors this trend. Operating profit has also shown significant improvement, rising from 0.42 Cr in Mar'22 to 0.86 Cr in Mar'25, indicating enhanced operational efficiency. Profit before tax has steadily climbed from 0.42 Cr in Mar'19 to 0.76 Cr in Mar'25, while profit after tax has similarly increased, reaching 0.55 Cr in Mar'25. The earnings per share have also improved from 1.03 in Mar'19 to 1.77 in Mar'25, showcasing a favorable return for shareholders. Overall, the financial data illustrates a positive trend in Brilliant Port's performance across multiple dimensions.

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%.

As of 13 May 2025, the valuation grade for Brilliant Port. has moved from fair to risky, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics. Key ratios include a PE ratio of 2.27, an EV to EBITDA of 8.47, and a ROE of 4.23%. These figures suggest that the company is not generating sufficient returns relative to its valuation.<BR><BR>In comparison to its peers, Brilliant Port. stands out with a much lower PE ratio than competitors like DLF, which has a PE of 46.64, and Macrotech Developers at 54.71. The overall peer group is categorized as very expensive, highlighting the relative risk associated with Brilliant Port. despite its low valuation ratios. Additionally, while the company has shown a year-to-date return of 4.87%, it still lags behind the Sensex return of 5.63%, further reinforcing the notion that it may be overvalued in the current market context.

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.

As of 9 May 2025, the technical trend for Brilliant Port has changed from mildly bullish to does not qualify. The current price remains at 7.32, with no movement in today's trading session, reflecting a lack of volatility. The stock's performance has been underwhelming compared to the Sensex, particularly over longer time frames, with a 5-year return of 20.39% versus the Sensex's 142.80%. Overall, the indicators suggest a neutral stance due to insufficient data to form a definitive view.

Who are the top shareholders of the Brilliant Port.?

The top shareholders of Brilliant Port include Sarita Jain with 9.78%, and Jagpreet Kaur as the highest public shareholder at 4.75%. Individual investors hold a total of 45.36%, with no pledged promoter holdings or shares held by mutual funds or foreign institutional investors.

The top shareholders of Brilliant Port include the promoters, with Sarita Jain holding the highest stake at 9.78%. Additionally, the highest public shareholder is Jagpreet Kaur, who owns 4.75%. Individual investors collectively hold 45.36% of the company's shares. Notably, there are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors holding shares.

Has Brilliant Port. declared dividend?

No Dividend History Available