Billionbrains

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: INE0HOQ01053
  • NSEID: GROWW
  • BSEID: 544603
INR
188.45
2.05 (1.1%)
BSENSE

May 20

BSE+NSE Vol: 2.87 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Multi Comm. Exc.
BSE
Angel One
Nippon Life Ind.
Aditya AMC
Billionbrains
360 ONE
HDFC AMC
CRISIL
ICICI AMC
Motil.Oswal.Fin.

Why is Billionbrains Garage Ventures Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
3
With a growth in Operating Profit of 27.29%, the company declared Very Positive results in Mar 26
  • NET SALES(9M) At Rs 3,740.18 cr has Grown at 28.93%
  • PBDIT(Q) Highest at Rs 938.65 cr.
  • PBT LESS OI(Q) At Rs 905.53 cr has Grown at 71.7% (vs previous 4Q average)
4
With ROE of 21.6, it has a Very Expensive valuation with a 12.2 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 14%
5
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Billionbrains should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
Net Debt to Equity (avg)
0
Institutional Holding
8.43%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
57
Industry P/E
21
Price to Book Value
12.25
EV to EBIT
40.83
EV to EBITDA
40.12
EV to Capital Employed
68.66
EV to Sales
23.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
168.16%
ROE (Latest)
21.58%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
No Trend
OBV
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
NET SALES(9M)

At Rs 3,740.18 cr has Grown at 28.93%

PBDIT(Q)

Highest at Rs 938.65 cr.

PBT LESS OI(Q)

At Rs 905.53 cr has Grown at 71.7% (vs previous 4Q average

PAT(Q)

At Rs 686.35 cr has Grown at 61.0% (vs previous 4Q average

OPERATING PROFIT TO NET SALES(Q)

Highest at 62.35%

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Billionbrains

Net Sales - Quarterly
Highest at Rs 1,505.37 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,505.37 cr has Grown at 52.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 985.06 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 938.65 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 905.53 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 905.53 cr has Grown at 71.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 527.43 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 686.35 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 686.35 cr has Grown at 61.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 426.43 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 62.35%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales