Brilliant Portfolios Stock Price Analysis and Quick Research Report. Is Brilliant Portfolios 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 Brilliant Portfolios. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Brilliant Portfolios is Rs 0.499487 Cr. and the compounded growth of profit in the past 3 years is 13.9726434832601%. The PAT margin of Brilliant Portfolios is 16.3891%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Brilliant Portfolios , the EPS grew by 6.798% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Brilliant Portfolios has a poor ROE track record. The ROE of Brilliant Portfolios is at 5.8809% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Brilliant Portfolios is worth at the current levels at Rs 7.68. Brilliant Portfolios is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 1.19518.
• P/B ratio can be one of the best metrics to value such companies. Currently, Brilliant Portfolios is trading at a P/B of 0.256319545032808. The average historical P/B for the last 5 years was 0.05408. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Brilliant Portfolios in Ticker for free. Also, one can get the intrinsic value of Brilliant Portfolios by using Valuation Calculators, which are available with a Finology ONE subscription. 

Brilliant Portfolios FAQs

Q1. What is Brilliant Portfolios share price today?
Ans: The current share price of Brilliant Portfolios is Rs 7.68.

Q2. What is the market capitalisation of Brilliant Portfolios?
Ans: Brilliant Portfolios has a market capitalisation of Rs 2.3821824 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Brilliant Portfolios?
Ans: The PE ratio of Brilliant Portfolios is 4.3155765340526 and the P/B ratio of Brilliant Portfolios is 0.256319545032808, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Brilliant Portfolios share?
Ans: The 52-week high share price of Brilliant Portfolios is Rs 7.68, and the 52-week low share price of Brilliant Portfolios is Rs 7.32.

Q5. Does Brilliant Portfolios pay dividends?
Ans: Currently, Brilliant Portfolios does not pay dividends. Dividend yield of Brilliant Portfolios is around 0%.

Q6. What are the face value and book value of Brilliant Portfolios shares?
Ans: The face value of Brilliant Portfolios shares is Rs 10, while the book value per share of Brilliant Portfolios is around Rs 29.9626. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Brilliant Portfolios?
Ans: The ROE of Brilliant Portfolios is 5.8809% and ROCE of Brilliant Portfolios is 9.0511%. 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.

Q8. Is Brilliant Portfolios a good buy for the long term?
Ans: The Brilliant Portfolios 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.

Q9. Is Brilliant Portfolios undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Brilliant Portfolios appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Brilliant Portfolios’s financials?
Ans: You can review Brilliant Portfolios’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.