Brilliant Portfolios Intrinsic Value
Brilliant Portfolios (BRIPORT) median intrinsic value is ₹24.45 from 9 valuation models (range ₹10–₹29), vs current price ₹9.78 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore BRIPORT share price history to track price trends across different timeframes.
BRIPORT Valuation Methods Summary — DCF, Graham Number & P/E
Brilliant Portfolios intrinsic value across 9 models vs current price ₹9.78 — upside/downside and value range per method. For current market price and key ratios, visit BRIPORT share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.72 | ₹19.78 - ₹29.66 | +152.8% | EPS: ₹2.06, Sector P/E: 12x |
| Book Value Method | asset | ₹24.45 | ₹22.00 - ₹26.90 | +150.0% | Book Value/Share: ₹33.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | +2.2% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹19.56 | ₹17.60 - ₹21.52 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹24.45 | ₹19.56 - ₹29.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.34 | ₹26.41 - ₹32.27 | +200.0% | EPS Growth: 18.9%, Fair P/E: 15.1x |
| Growth Adjusted P/E | growth | ₹17.36 | ₹15.62 - ₹19.10 | +77.5% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹19.56 | ₹17.60 - ₹21.52 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.34 | ₹26.41 - ₹32.27 | +200.0% | EPS: ₹2.06, BVPS: ₹33.33 |
BRIPORT Intrinsic Value vs Market Price — All Valuation Models
Brilliant Portfolios fair value range ₹10–₹29 vs current market price ₹9.78 across 9 valuation models. Browse BRIPORT balance sheet details for revenue, profit, balance sheet and cash flow data.
BRIPORT Intrinsic Value Analysis — Undervalued or Overvalued?
Brilliant Portfolios median intrinsic value ₹24.45, current price ₹9.78 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹24.45 (median value). With the current market price of ₹9.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹29.34, indicating ₹10.00 - ₹29.34.
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%.
BRIPORT Financial Health — Key Ratios vs Industry Benchmarks
Brilliant Portfolios financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 80.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BRIPORT Cash Flow Quality — Operating & Free Cash Flow
Brilliant Portfolios operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |