ScoreWhy is Brilliant Portfolios Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.80%
- Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at 4.29% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.98 times
2
Flat results in Mar 26
- ROCE(HY) Lowest at 7.60%
3
Risky - Not traded in last 10 days
- The company has not traded for the last 10 days
- Over the past year, while the stock has generated a return of NA, its profits have risen by 10% ; the PEG ratio of the company is 0.3
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
4.29%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
7.59
Net Debt to Equity (avg)
2.07
Sales to Capital Employed (avg)
0.11
Tax Ratio
22.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
24
Price to Book Value
0.32
EV to EBIT
9.57
EV to EBITDA
9.27
EV to Capital Employed
0.78
EV to Sales
7.34
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
8.14%
ROE (Latest)
6.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.87 cr.
PBT LESS OI(Q)
Highest at Rs 0.31 cr.
PAT(Q)
Highest at Rs 0.27 cr.
EPS(Q)
Highest at Rs 0.87
-3What is not working for the Company
ROCE(HY)
Lowest at 7.60%
Loading Valuation Snapshot...
Here's what is working for Brilliant Port.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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