Brace Port Stock Price Analysis and Quick Research Report. Is Brace Port an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Brace Port.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Brace Port has a PE ratio of 14.5464729333465 which is low and comparatively undervalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Brace Port has ROA of 23.928% which is a good sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Brace Port has a Current ratio of 1.8674.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Brace Port has a ROE of 43.1859%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Brace Port has a Debt to Equity ratio of 0.0356 which means that the company has low proportion of debt in its capital.
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Sales growth: Brace Port has reported revenue growth of -21.9282% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Brace Port for the current financial year is 12.489932605269%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Brace Port is Rs 1.25 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Brace Port is Rs 6.0702. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Brace Port in Ticker for free. Also, one can get the intrinsic value of Brace Port by using Valuation Calculators, which are available with a Finology ONE subscription.
Brace Port FAQs
Q1. What is Brace Port share price today?
Ans: The current share price of Brace Port is Rs 88.3.
Q2. What is the market capitalisation of Brace Port?
Ans: Brace Port has a market capitalisation of Rs 99.789596 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Brace Port?
Ans: The PE ratio of Brace Port is 14.5464729333465 and the P/B ratio of Brace Port is 2.52343392775492, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Brace Port share?
Ans: The 52-week high share price of Brace Port is Rs 133.3, and the 52-week low share price of Brace Port is Rs 69.
Q5. Does Brace Port pay dividends?
Ans: Currently, Brace Port does not pay dividends. Dividend yield of Brace Port is around 0%.
Q6. What are the face value and book value of Brace Port shares?
Ans: The face value of Brace Port shares is Rs 10, while the book value per share of Brace Port is around Rs 34.992. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Brace Port?
Ans: Brace Port has a total debt of Rs 0.4897 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Brace Port?
Ans: The ROE of Brace Port is 43.1859% and ROCE of Brace Port is 56.7876%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Brace Port a good buy for the long term?
Ans: The Brace Port long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Brace Port undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Brace Port appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Brace Port’s financials?
Ans: You can review Brace Port’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.