ScoreWhy is Brahmaputra Infrastructure Ltd ?
1
With a growth in Net Profit of 4628.13%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 92.55 cr has Grown at 185.30%
- PBT LESS OI(Q) At Rs 17.16 cr has Grown at 2964.29%
- PAT(Q) At Rs 15.12 cr has Grown at 4625.0%
2
With ROCE of 17.2, it has a Very Attractive valuation with a 1.2 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 260.50%, its profits have risen by 459.4% ; the PEG ratio of the company is 0
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Market Beating performance in long term as well as near term
- Along with generating 260.50% 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.
260.5%
4.90
53.14%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.89%
EBIT Growth (5y)
27.20%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.52
Tax Ratio
8.84%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0.42%
ROCE (avg)
9.87%
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
36
Price to Book Value
1.34
EV to EBIT
5.89
EV to EBITDA
5.81
EV to Capital Employed
1.23
EV to Sales
1.50
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.21%
ROE (Latest)
16.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
At Rs 92.55 cr has Grown at 185.30%
PBT LESS OI(Q)
At Rs 17.16 cr has Grown at 2964.29%
PAT(Q)
At Rs 15.12 cr has Grown at 4625.0%
ROCE(HY)
Highest at 16.48%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.30 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Brahmaputra Inf.
Net Sales - Quarterly
At Rs 92.55 cr has Grown at 185.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.16 cr has Grown at 2964.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.12 cr has Grown at 4625.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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