539434 logo

Brilliant Portfolios BSE:539434 Stock Report

Last Price

₹6.98

Market Cap

₹21.7m

7D

0%

1Y

n/a

Updated

06 Aug, 2023

Data

Company Financials

Brilliant Portfolios Limited

BSE:539434 Stock Report

Market Cap: ₹21.7m

539434 Stock Overview

Brilliant Portfolios Limited, a non-banking financial company, engages in the fund-based financing activities in India. More details

539434 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Brilliant Portfolios Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Brilliant Portfolios
Historical stock prices
Current Share Price₹6.98
52 Week High₹6.98
52 Week Low₹6.65
Beta-0.0085
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change20.34%
5 Year Change5.12%
Change since IPO-44.16%

Recent News & Updates

Recent updates

Shareholder Returns

539434IN Capital MarketsIN Market
7D0%-3.5%-4.3%
1Yn/a61.7%19.1%

Return vs Industry: Insufficient data to determine how 539434 performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how 539434 performed against the Indian Market.

Price Volatility

Is 539434's price volatile compared to industry and market?
539434 volatility
539434 Average Weekly Movementn/a
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 539434 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 539434's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942Ravi Jainwww.brilliantportfolios.com

Brilliant Portfolios Limited, a non-banking financial company, engages in the fund-based financing activities in India. The company provides long-term and short-term investment services in quoted and unquoted shares; and short term and long-term loans to its borrowers. It is also involved in the real estate business.

Brilliant Portfolios Limited Fundamentals Summary

How do Brilliant Portfolios's earnings and revenue compare to its market cap?
539434 fundamental statistics
Market cap₹21.65m
Earnings (TTM)₹4.28m
Revenue (TTM)₹26.03m

5.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
539434 income statement (TTM)
Revenue₹26.03m
Cost of Revenue₹0
Gross Profit₹26.03m
Other Expenses₹21.75m
Earnings₹4.28m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 11, 2023

Earnings per share (EPS)1.38
Gross Margin100.00%
Net Profit Margin16.45%
Debt/Equity Ratio214.0%

How did 539434 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/06 03:26
End of Day Share Price 2023/05/09 00:00
Earnings2022/12/31
Annual Earnings2022/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Brilliant Portfolios Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution