Why is Billionbrains Garage Ventures Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
2
With a growth in Net Profit of 2.54%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBDIT(Q) Highest at Rs 970.68 cr.
- PBT LESS OI(Q) Highest at Rs 945.02 cr.
- PAT(Q) Highest at Rs 735.04 cr.
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 8.54% over the previous quarter and collectively hold 16.97% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you buy?
- Overall Portfolio exposure to Billionbrains should be less than 10%
- 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
No Data Found
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
21
Price to Book Value
13.54
EV to EBIT
45.43
EV to EBITDA
44.64
EV to Capital Employed
76.40
EV to Sales
26.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
168.16%
ROE (Latest)
21.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
26What is working for the Company
PBDIT(Q)
Highest at Rs 970.68 cr.
PBT LESS OI(Q)
Highest at Rs 945.02 cr.
PAT(Q)
Highest at Rs 735.04 cr.
NET SALES(Q)
At Rs 1,501.42 cr has Grown at 29.3% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 64.65%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Billionbrains
Operating Profit (PBDIT) - Quarterly
Highest at Rs 970.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 945.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 945.02 cr has Grown at 42.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 662.53 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 735.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 735.04 cr has Grown at 41.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 520.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,501.42 cr has Grown at 29.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,161.15 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 64.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales






