Brilliant Portfolios Intrinsic Value
Brilliant Portfolios (BRIPORT) median intrinsic value is ₹23.58 from 9 valuation models (range ₹13–₹31), vs current price ₹10.26 — +129.8% upside (Trading Below Calculated Value), margin of safety 56.5%. Analyse BRIPORT institutional holdings to track promoter, FII and institutional holdings.
BRIPORT Valuation Methods Summary — DCF, Graham Number & P/E
Brilliant Portfolios intrinsic value across 9 models vs current price ₹10.26 — 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 | ₹28.80 | ₹23.04 - ₹34.56 | +180.7% | EPS: ₹2.40, Sector P/E: 12x |
| Book Value Method | asset | ₹25.65 | ₹23.09 - ₹28.21 | +150.0% | Book Value/Share: ₹33.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | +29.9% | Revenue/Share: ₹13.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.52 | ₹18.47 - ₹22.57 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹25.65 | ₹20.52 - ₹30.78 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.58 | ₹21.22 - ₹25.94 | +129.8% | EPS Growth: 12.3%, Fair P/E: 9.8x |
| Growth Adjusted P/E | growth | ₹19.92 | ₹17.93 - ₹21.91 | +94.2% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹20.52 | ₹18.47 - ₹22.57 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹30.78 | ₹27.70 - ₹33.86 | +200.0% | EPS: ₹2.40, BVPS: ₹33.33 |
BRIPORT Intrinsic Value vs Market Price — All Valuation Models
Brilliant Portfolios fair value range ₹13–₹31 vs current market price ₹10.26 across 9 valuation models. Read BRIPORT dividend yield for the complete payout history and dividend yield track record.
BRIPORT Intrinsic Value Analysis — Undervalued or Overvalued?
Brilliant Portfolios median intrinsic value ₹23.58, current price ₹10.26 — Trading Below Calculated Value by 129.8%, margin of safety 56.5%.
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 ₹23.58 (median value). With the current market price of ₹10.26, this represents a +129.8% variance from our estimated fair value.
The valuation range spans from ₹13.33 to ₹30.78, indicating ₹13.33 - ₹30.78.
Is BRIPORT undervalued or overvalued?
Based on our multi-method analysis, Brilliant Portfolios (BRIPORT) appears to be trading below calculated value by approximately 129.8%.
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 | 81.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | 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 |