ScoreWhy is Brahmaputra Infrastructure Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 31.41%
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 186.47 cr has Grown at 37.58%
- PAT(Latest six months) At Rs 29.91 cr has Grown at 32.82%
- ROCE(HY) Highest at 18.19%
3
With ROCE of 19, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 124.34%, its profits have risen by 100.7% ; the PEG ratio of the company is 0.1
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating performance in long term as well as near term
- Along with generating 124.34% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brahmaputra Inf. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brahmaputra Inf. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brahmaputra Inf.
124.34%
2.84
43.80%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.84%
EBIT Growth (5y)
31.41%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.56
Tax Ratio
13.11%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0.42%
ROCE (avg)
11.13%
ROE (avg)
9.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
45
Price to Book Value
1.34
EV to EBIT
6.64
EV to EBITDA
6.54
EV to Capital Employed
1.26
EV to Sales
1.55
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
19.01%
ROE (Latest)
17.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 186.47 cr has Grown at 37.58%
PAT(Latest six months)
At Rs 29.91 cr has Grown at 32.82%
ROCE(HY)
Highest at 18.19%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.81 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
-8What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 16.79 cr.
NET SALES(Q)
At Rs 93.92 cr has Grown at -8.90%
PBDIT(Q)
Lowest at Rs 20.70 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.04%
Loading Valuation Snapshot...
Here's what is working for Brahmaputra Inf.
Operating Profit to Interest - Quarterly
Highest at 5.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 29.91 cr has Grown at 32.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Brahmaputra Inf.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.79 cr has Fallen at -22.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 16.79 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 93.92 cr has Grown at -8.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 20.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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