Billionbrains

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: INE0HOQ01053
  • NSEID: GROWW
  • BSEID: 544603
INR
208.25
2.6 (1.26%)
BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 5.53 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
Nippon Life Ind.
Billionbrains
360 ONE
HDFC AMC
Anand Rathi Wea.
Nuvama Wealth
Aditya AMC
Motil.Oswal.Fin.
ICICI AMC

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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
16.97%
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
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...
stock-recommendationTechnicals

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
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

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
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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 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 945.02 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 945.02 cr has Grown at 42.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 662.53 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 64.65%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales