Business Description
Brilliant Portfolios Ltd
ISIN : INE661F01010
Total Employee Number:
2Compare
Compare
Traded in other countries / regions
539434.India IPO Date
2015-11-05Description
Brilliant Portfolios Ltd is an India-based company. It is engaged in the business of non-banking financing activity and making both long-term and short-term investments in quoted as well as unquoted shares. It also gives short-term and long-term loans to its borrowers. The company also focuses on the real estate business. The sale of shares generates maximum revenue for the company. It operates mainly in the business segment of fund based financing activity. Geographically, the company offers its services only in the Indian market.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.31 | |||||
Debt-to-EBITDA | 25.39 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | 143.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 13.1 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | -2 | |||||
3-Year Book Growth Rate | 6.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 10.14 | |||||
6-1 Month Momentum % | 15.6 | |||||
12-1 Month Momentum % | 27.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.59 | |||||
Operating Margin % | 25.59 | |||||
Net Margin % | 19.84 | |||||
EBITDA Margin % | 28.04 | |||||
FCF Margin % | -92.68 | |||||
OCF Margin % | -92.68 | |||||
ROE % | 6.67 | |||||
ROA % | 1.92 | |||||
ROIC % | 1.96 | |||||
3-Year ROIIC % | -35.14 | |||||
ROC (Joel Greenblatt) % | 26.48 | |||||
ROCE % | 2.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.98 | |||||
PE Ratio without NRI | 4.98 | |||||
Shiller PE Ratio | 6.82 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
EV-to-EBIT | 28.73 | |||||
EV-to-EBITDA | 26.21 | |||||
EV-to-Revenue | 7.35 | |||||
EV-to-FCF | -7.93 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
Price-to-Graham-Number | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | 3.48 | |||||
FCF Yield % | -94 | |||||
Forward Rate of Return (Yacktman) % | -2.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brilliant Portfolios Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 32.276 | ||
| EPS (TTM) (₹) | 2.06 | ||
| Beta | -0.1843 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 2.61 | ||
| Volatility % | 8.95 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (₹) | 0.019852 | ||
| 20-Day SMA (₹) | 10.02 | ||
| 12-1 Month Momentum % | 27.34 | ||
| 52-Week Range (₹) | 7.68 - 10.26 | ||
| Shares Outstanding (Mil) | 3.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brilliant Portfolios Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brilliant Portfolios Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brilliant Portfolios Ltd Frequently Asked Questions
What is Brilliant Portfolios Ltd(BOM:539434)'s stock price today?
The current price of BOM:539434 is ₹10.26. The 52 week high of BOM:539434 is ₹10.26 and 52 week low is ₹7.68.
When is next earnings date of Brilliant Portfolios Ltd(BOM:539434)?
The next earnings date of Brilliant Portfolios Ltd(BOM:539434) is .
Does Brilliant Portfolios Ltd(BOM:539434) pay dividends? If so, how much?
Brilliant Portfolios Ltd(BOM:539434) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Brilliant Portfolios Ltd
No articles.
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