Brilliant Portfolios (BOM:539434) Peter Lynch Fair Value: ₹51.69 (As of Sep. 05, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:539434 Brilliant Portfolios Ltd BOM:539434
51 GF Score
Price ₹10.26
GF Value ₹8.16
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Brilliant Portfolios Peter Lynch Fair Value?

Brilliant Portfolios BOM:539434 51 Peter Lynch Fair Value is ₹51.69 as of Sep. 05, 2026. GuruFocus rates BOM:539434 with a GF Score™ of 51/100 and a GF Value™ of ₹8.16 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 176 Credit Services companies, Brilliant Portfolios ranks better than 92.05% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Brilliant Portfolios's PEG is 1. Brilliant Portfolios's 5-Year TTM EBITDA Growth Rate is 21.27. Brilliant Portfolios's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was ₹2.43. Therefore, the Peter Lynch Fair Value for today is ₹51.69.

As of today (2026-09-05), Brilliant Portfolios's share price is ₹10.26. Brilliant Portfolios's Peter Lynch fair value is ₹51.69. Therefore, Brilliant Portfolios's Price to Peter Lynch Fair Value Ratio for today is 0.20.


The historical rank and industry rank for Brilliant Portfolios's Peter Lynch Fair Value or its related term are showing as below:

BOM:539434' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.19   Med: 0.42   Max: 1.28
Current: 0.2


During the past 12 years, the highest Price to Peter Lynch Fair Value Ratio of Brilliant Portfolios was 1.28. The lowest was 0.19. And the median was 0.42.


BOM:539434's Price-to-Peter-Lynch-Fair-Value is ranked better than
92.05% of 176 companies
in the Credit Services industry
Industry Median: 0.645 vs BOM:539434: 0.20

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Brilliant Portfolios  (BOM:539434) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 21.27 instead of 15 in this case.

Brilliant Portfolios's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=10.26/51.69
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brilliant Portfolios Peter Lynch Fair Value Related Terms


Brilliant Portfolios Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Brilliant Portfolios's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brilliant Portfolios Peter Lynch Fair Value Chart

Brilliant Portfolios Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 14.81 16.46 41.76

Brilliant Portfolios Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.31 27.58 31.40 41.76 51.69

BOM:539434 vs V, MA, AXP: Peter Lynch Fair Value Comparison

For the Credit Services subindustry, Brilliant Portfolios's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brilliant Portfolios Price-to-Peter-Lynch-Fair-Value vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Brilliant Portfolios's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Brilliant Portfolios's Price-to-Peter-Lynch-Fair-Value falls into.


BOM:539434
51GF Score
Brilliant Portfolios Ltd BOM:539434
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brilliant Portfolios Peter Lynch Fair Value Calculation

Brilliant Portfolios's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 21.27 *2.43
=51.69

Brilliant Portfolios's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹2.43.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of ₹51.69 mean?
Brilliant Portfolios (BOM:539434) has a Peter Lynch Fair Value of ₹51.69 as of Sep. 05, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Brilliant Portfolios and its competitors. According to the industry distribution chart, Brilliant Portfolios ranks #14 out of 176 companies in the Credit Services industry, placing it in the top 8%.
Is Brilliant Portfolios' Peter Lynch Fair Value too high?
Brilliant Portfolios' current Peter Lynch Fair Value is ₹51.69. Based on the distribution chart, Brilliant Portfolios ranks #14 out of 176 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Brilliant Portfolios has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brilliant Portfolios' Peter Lynch Fair Value compare to V and MA?
According to the Credit Services industry distribution chart, Brilliant Portfolios ranks #14 out of 176 companies for Peter Lynch Fair Value. This places Brilliant Portfolios in the top 8% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Credit Services company?
The median Peter Lynch Fair Value among Credit Services companies is 0.65, based on 176 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Brilliant Portfolios and its competitors. For the Credit Services industry, the median Peter Lynch Fair Value is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brilliant Portfolios's current Peter Lynch Fair Value is ₹51.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brilliant Portfolios stock overvalued right now?
Based on GuruFocus' analysis, Brilliant Portfolios (BOM:539434) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹8.16, compared to a current price of ₹10.26 — trading 25.7% above its estimated fair value. The current Peter Lynch Fair Value is ₹51.69. Brilliant Portfolios' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Brilliant Portfolios (BOM:539434), the current Peter Lynch Fair Value is ₹51.69 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brilliant Portfolios (BOM:539434) Overvalued in 2026?

Based on GuruFocus' analysis, Brilliant Portfolios stock appears to be overvalued. The current stock price of ₹10.26 is trading 25.7% above its estimated GF Value™ of ₹8.16. GuruFocus considers Brilliant Portfolios to be Modestly Overvalued.

Key valuation signals for BOM:539434:

  • Peter Lynch Fair Value: ₹51.69
  • GF Value™: ₹8.16 vs. price of ₹10.26 (25.7% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the BOM:539434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brilliant Portfolios Business Description

Address B-09, 412 ITL Twin Tower, Netaji Subhash Place, Pitampura, New Delhi, IND, 110088
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.
51GF Score

Get the complete analysis for BOM:539434

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹10.26
Price
₹8.16
GF Value