Brilliant Portfolios Intrinsic Value
Brilliant Portfolios (BRIPORT) median intrinsic value is ₹21.57 from 9 valuation models (range ₹10–₹27), vs current price ₹8.88 — +142.9% upside (Trading Below Calculated Value), margin of safety 58.8%. For current market price and key ratios, visit Brilliant Portfolios share price chart.
BRIPORT Valuation Methods Summary — DCF, Graham Number & P/E
Brilliant Portfolios intrinsic value across 9 models vs current price ₹8.88 — upside/downside and value range per method. Also explore BRIPORT share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | +143.2% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹22.20 | ₹19.98 - ₹24.42 | +150.0% | Book Value/Share: ₹30.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | +12.6% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹17.76 | ₹15.98 - ₹19.54 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹22.20 | ₹17.76 - ₹26.64 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.57 | ₹19.41 - ₹23.73 | +142.9% | EPS Growth: 15.0%, Fair P/E: 12.0x |
| Growth Adjusted P/E | growth | ₹15.17 | ₹13.65 - ₹16.69 | +70.8% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹17.76 | ₹15.98 - ₹19.54 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹26.64 | ₹23.98 - ₹29.30 | +200.0% | EPS: ₹1.80, BVPS: ₹30.00 |
BRIPORT Intrinsic Value vs Market Price — All Valuation Models
Brilliant Portfolios fair value range ₹10–₹27 vs current market price ₹8.88 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 ₹21.57, current price ₹8.88 — Trading Below Calculated Value by 142.9%, margin of safety 58.8%.
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 ₹21.57 (median value). With the current market price of ₹8.88, this represents a +142.9% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹26.64, indicating ₹10.00 - ₹26.64.
Is BRIPORT undervalued or overvalued?
Based on our multi-method analysis, Brilliant Portfolios (BRIPORT) appears to be trading below calculated value by approximately 142.9%.
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 | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | 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 | 0.09x | 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 |