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Brahmaputra Infra share price

Brahmaputra Infrastructure Ltd.

BSE: 535693 SECTOR: Engineering - Construction  12k   21   1

58.02
-0.51 (-0.87%)
BSE: Today, 09:09 AM

Price Summary

Today's High

₹ 58.02

Today's Low

₹ 58.02

52 Week High

₹ 114.4

52 Week Low

₹ 50.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

168.36 Cr.

Enterprise Value

485.72 Cr.

No. of Shares

2.9 Cr.

P/E

9.82

P/B

0.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  62.05

CASH

11.66 Cr.

DEBT

329.02 Cr.

Promoter Holding

74.05 %

EPS (TTM)

₹  5.91

Sales Growth

11.52%

ROE

7.25 %

ROCE

7.33%

Profit Growth

104.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.52%
3 Year5.98%
5 Year-6.23%

Profit Growth

1 Year104.32%
3 Year91.62%
5 Year45.92%

ROE%

1 Year7.25%
3 Year3.73%
5 Year2.48%

ROCE %

1 Year7.33%
3 Year5.71%
5 Year6.21%

Debt/Equity

2.1162

Price to Cash Flow

-37.5

Interest Cover Ratio

1.4978317432784

CFO/PAT (5 Yr. Avg.)

2.54481204963035

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.05 100.00
Jun 2024 74.05 100.00
Mar 2024 74.05 100.00
Dec 2023 74.05 0.00
Sep 2023 74.05 100.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.094158344170195.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.97571146268571.

 Limitations

  • The company has shown a poor revenue growth of 5.98211401562823% for the Past 3 years.
  • Company has a poor ROE of 3.73150971860375% over the past 3 years.
  • Company has negative cash flow from operations of -4.49.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 60.61 52.89 54.01 79.38 32.21
Total Expenditure 49.89 38.34 44.54 66.34 27.53
Operating Profit 10.72 14.55 9.47 13.04 4.68
Other Income 0 0 0 0 0
Interest 6.15 8.58 3.83 3.74 3.7
Depreciation 0.45 0.43 0.41 0.4 0.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.12 5.54 5.23 8.9 0.59
Tax 0.29 0.26 0.73 1.93 0.2
Profit After Tax 3.83 5.28 4.5 6.97 0.39
Adjusted EPS (Rs) 1.32 1.82 1.55 2.4 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 237.43 150.01 141.7 160.13 178.58
Total Expenditure 209.65 129.49 137.27 131.32 142.19
Operating Profit 27.78 20.53 4.43 28.81 36.39
Other Income 6.64 14.96 22.13 2.47 0.47
Interest 37.3 34.53 17.36 19.74 23.06
Depreciation 6.37 4.62 4.22 3.08 2.23
Exceptional Items 9.33 4.37 -4.12 0.91 -0.09
Profit Before Tax 0.09 0.7 0.86 9.37 11.48
Tax -0.26 -0.84 0.58 4.05 0.61
Net Profit 0.35 1.54 0.28 5.32 10.87
Adjusted EPS (Rs.) 0.12 0.53 0.1 1.83 3.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 29.02 29.02 29.02 29.02 29.02
Total Reserves 136.26 109.94 110.28 115.56 126.46
Borrowings 74.12 85.63 54.45 38.26 35.81
Other N/C liabilities 40.24 28.77 50.19 63.05 72.75
Current liabilities 409.25 425.12 354.76 325.68 328.53
Total Liabilities 688.9 678.49 598.7 571.57 592.57
Assets
Net Block 30.9 26.27 24.25 22.01 20.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.7 91.59 13.42 13.03 21.85
Loans & Advances 149.76 101.55 78.49 62.05 54.49
Other N/C Assets 48.27 14.06 109.04 114.72 143.15
Current Assets 426.27 445.01 373.5 359.76 352.34
Total Assets 688.9 678.49 598.7 571.57 592.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -8.64 0.7 4.99 8.46 11.57
Adjustment 53.69 19.71 17.83 6.41 -1.9
Changes in Assets & Liabilities -38.99 -5.63 9.94 -18.59 -13.64
Tax Paid 0.15 0.84 0 -5.77 -0.61
Operating Cash Flow 15.54 15.62 28.64 -8.58 -4.49
Investing Cash Flow -2.61 11.16 21.41 10.41 1.83
Financing Cash Flow -14.16 -26.64 -50.12 0.81 10.56
Net Cash Flow -1.23 0.14 -0.07 2.64 7.9

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.05 74.05 74.05 74.05 74.05
anita prithani 0.78 0.78 0.78 0.78 0.78
brahmaputra finlease priv... 13.51 13.51 13.51 13.51 13.51
brahmaputra holdings priv... 11.51 11.51 11.51 11.51 11.51
brahmaputra projects limi... 1.52 1.52 1.52 1.52 1.52
geeta devi agarwalla 1.71 1.71 1.71 1.71 1.71
kiran prithani 0.90 0.90 0.90 0.90 0.90
m. l. singhi and associat... 18.82 18.82 - - 18.82
manoj kumar prithani 4.92 4.92 4.92 4.92 4.92
manoj kumar prithani (huf... 0.83 0.83 0.83 0.83 0.83
sanjay kumar mozika 0.70 0.70 0.70 0.70 0.70
sanjeev kumar prithani 5.11 5.11 5.11 5.11 5.11
sanjeev kumar prithani (h... 0.52 0.52 0.52 0.52 0.52
shobna prithani 0.63 0.63 0.63 0.63 0.63
siw prasad agarwalla 2.94 2.94 - 2.94 2.94
siw prasad agarwalla (huf... 2.29 2.29 - 2.29 2.29
suresh kumar prithani 5.86 5.86 5.86 5.86 5.86
suresh kumar prithani (hu... 1.51 1.51 1.51 1.51 1.51
m.l. singhi and associate... - - - 18.82 -
m.l. singhi and associate... - - 18.82 - -
siw prashad agarwalla - - 2.94 - -
siw prashad agarwalla (hu... - - 2.29 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.95 25.95 25.95 25.95 25.95
fe securities pvt 3.86 3.45 3.09 - 1.07
llp - - 0.04 0.04 0.06
m. s. v. fiscal services ... 1.14 1.14 - - 1.14
sharad kanayalal shah 1.08 1.07 1.07 1.07 1.07
fe securities pvt. - - - 1.35 -
m.s.v. fiscal services pr... - - - 1.14 -
m.s.v. fiscal services pv... - - 1.14 - -
perfect homefin pvt - - 1.69 - -
perfect homfin pvt 1.69 1.67 - - -

Ratings & Research Reports

Company Presentations

Company News

Brahmaputra Infra - Quaterly Results 19 Nov, 9:00 PM Brahmaputra Infra - Quaterly Results 19 Nov, 9:00 PM Brahmaputra Infrastructure informs about closure of trading window 30 Sep, 12:27 PM Brahmaputra Infrastructure informs about updates 9 Sep, 10:08 AM Brahmaputra Infra - Quaterly Results 13 Aug, 5:01 PM Brahmaputra Infrastructure informs about closure of trading window 26 Jun, 10:30 AM Brahmaputra Infrastructure informs about updates 24 Jun, 12:18 PM Brahmaputra Infrastructure signs contract worth Rs 59.84 crore 20 Jun, 3:47 PM Brahmaputra Infrastructure informs about disclosure 20 Jun, 3:10 PM Brahmaputra Infrastructure informs disclosure 30 May, 12:28 PM Brahmaputra Infrastructure inks pact with NHAI 30 May, 10:14 AM Brahmaputra Infrastructure inks pact with Water Resource Department in Assam 24 May, 2:13 PM Brahmaputra Infrastructure informs about receipt of order 24 May, 1:05 PM Brahmaputra Infrastructure informs about receipt of order 22 May, 6:01 PM Brahmaputra Infrastructure inks pact with Chief Engineer Water Resource Department, Guwahati 22 May, 12:58 PM Brahmaputra Infrastructure informs about disclosure 3 May, 12:50 PM Brahmaputra Infrastructure informs about receipt of order 3 Apr, 12:19 PM Brahmaputra Infrastructure gets LoA worth 69.96 crore 3 Apr, 12:06 PM Brahmaputra Infrastructure informs about restructuring plan implemented by consortium of lenders 1 Apr, 5:14 PM Brahmaputra Infrastructure gets LoA worth Rs 59.84 crore 27 Mar, 2:27 PM Brahmaputra Infrastructure informs about award of order 19 Mar, 4:25 PM Brahmaputra Infrastructure gets LoA worth Rs 50.80 crore 18 Mar, 3:39 PM Brahmaputra Infra - Quaterly Results 14 Feb, 4:09 PM Brahmaputra Infra - Quaterly Results 14 Feb, 4:09 PM Brahmaputra Infrastructure submits board meeting intimation 31 Jan, 1:01 PM Brahmaputra Infrastructure emerges as lowest bidder for projects worth Rs 69.97 crore 30 Jan, 2:05 PM Brahmaputra Infrastructure gets LoA worth Rs 38.75 crore 10 Jan, 3:00 PM Brahmaputra Infrastructure informs about press release 13 Dec, 3:06 PM Brahmaputra Infrastructure informs about press release 13 Dec, 3:03 PM Brahmaputra Infrastructure informs about board meeting outcome 9 Dec, 10:57 AM Brahmaputra Infra - Quaterly Results 8 Dec, 8:29 PM Brahmaputra Infra - Quaterly Results 8 Dec, 8:29 PM Brahmaputra Infrastructure informs about cancellation of board meeting 24 Nov, 3:11 PM Brahmaputra Infrastructure informs about cancellation of board meeting 23 Nov, 2:21 PM Brahmaputra Infrastructure gets LoA from Central Warehousing Corporation 27 Oct, 12:46 PM Brahmaputra Infrastructure gets LOA from NHAI 29 Aug, 12:21 PM Brahmaputra Infrastructure informs about receipt of order 29 Aug, 11:46 AM Brahmaputra Infrastructure inks master restructuring agreement with lenders 17 Aug, 2:09 PM Brahmaputra Infrastructure informs about board meeting 24 Jun, 1:53 PM Brahmaputra Infrastructure informs about board meeting 24 May, 12:47 PM Brahmaputra Infra - Quaterly Results 14 Feb, 1:38 PM Brahmaputra Infrastructure informs about board meeting 17 Nov, 3:32 PM Brahmaputra Infrastructure informs about receipt of order 22 Aug, 4:25 PM Brahmaputra Infrastructure gets order in joint venture for Rs 177.45 crore 22 Aug, 2:11 PM Brahmaputra Infrastructure informs about compliance certificate 11 Aug, 4:15 PM Brahmaputra Infra - Quaterly Results 8 Jul, 9:59 PM Brahmaputra Infra - Quaterly Results 8 Jul, 9:59 PM Brahmaputra Infrastructure informs about disclosure 28 Apr, 4:05 PM Brahmaputra Infrastructure informs about newspaper publication 25 Feb, 3:22 PM Brahmaputra Infrastructure informs about outcome of board meeting 22 Feb, 10:03 AM

Brahmaputra Infra Stock Price Analysis and Quick Research Report. Is Brahmaputra Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Brahmaputra Infra has a PE ratio of 9.82290996512376 which is low and comparatively undervalued .

  • Share Price: - The current share price of Brahmaputra Infra is Rs 58.02. One can use valuation calculators of ticker to know if Brahmaputra Infra share price is undervalued or overvalued.

  • 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. Brahmaputra Infra has ROA of 1.86747298434896 % which is a bad sign for future performance. (higher values are always desirable)

  • 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. Brahmaputra Infra has a Current ratio of 1.07247435546221 .

  • 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. Brahmaputra Infra has a ROE of 7.24521762314204 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Brahmaputra Infra has a D/E ratio of 2.1162 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Brahmaputra Infra has an Inventory turnover ratio of 0.904088090115175 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Brahmaputra Infra has reported revenue growth of 11.5218884656217 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Brahmaputra Infra for the current financial year is 20.3774218837496 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Brahmaputra Infra is Rs 0 and the yield is 0 %.

 

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Brief about Brahmaputra Infra
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