Brilliant Portfolios Intrinsic Value
BRIPORT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | +168.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹20.15 | ₹18.13 - ₹22.16 | +150.0% | Book Value/Share: ₹30.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | +24.1% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.12 | ₹14.51 - ₹17.73 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹20.15 | ₹16.12 - ₹24.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.57 | ₹19.41 - ₹23.73 | +167.6% | EPS Growth: 15.0%, Fair P/E: 12.0x |
| Growth Adjusted P/E | growth | ₹15.17 | ₹13.65 - ₹16.69 | +88.2% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹16.12 | ₹14.51 - ₹17.73 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹24.18 | ₹21.76 - ₹26.60 | +200.0% | EPS: ₹1.80, BVPS: ₹30.00 |
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Valuation Comparison Chart
BRIPORT Intrinsic Value Analysis
What is the intrinsic value of BRIPORT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brilliant Portfolios (BRIPORT) is ₹20.15 (median value). With the current market price of ₹8.06, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹24.18, indicating ₹10.00 - ₹24.18.
Is BRIPORT undervalued or overvalued?
Based on our multi-method analysis, Brilliant Portfolios (BRIPORT) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 81.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Brilliant Portfolios
Additional stock information and data for BRIPORT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |