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INVESTMENT INSIGHTS

Check Before You Invest : Brace Port Logistics Ltd

BSE: 0 NSE: BRACEPORT ISIN: INE0R4Z01018
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Brace Port Logistics Ltd belong to?
Brace Port Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Brace Port Logistics Ltd a good quality company?
Brace Port Logistics Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Brace Port Logistics Ltd undervalued or overvalued?
Brace Port Logistics Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Brace Port Logistics Ltd a good buy now?
Brace Port Logistics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Brace Port Logistics Ltd?
Brace Port Logistics Ltd revenue growth is 55.6% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.2% for FY-2025 , which is in line with its 5 year median of 11.2% , indicating stable margins.
Q.3 Operating Profit Margin of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 10.63% for FY-2025 , which is in line with its 5 year median of 10.63% indicating stable margins.
Q.4 Net Profit Margin of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Net Profit Margin is 8.02% for FY-2025 , is in line with with its 5 year median of 8.02%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 11.2 11.2
Operating Profit Margin 10.63 10.63
Net Profit Margin 8.02 8.02
Q.5 Return on Asset of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Return on Asset is 18.99%, which is below its 5 year historical median of 24.42%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Return on equity is 25.69% for FY-2025 , which is below its historical median of 44.18%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Return on capital employed is 35.79% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Cash conversion cycle is 23 days, above its historical median of 4 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.37 2.67
ROE 25.69 44.18
ROCE 35.79 58.56
Cash Conversion Cycle 23 days 4 days
Q.9 Debt to Equity ratio of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.44 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Brace Port Logistics Ltd?
Brace Port Logistics Ltd Debt to cash flow from operations is -0.11 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Brace Port Logistics Ltd?
Promoters hold 70.17% of the Brace Port Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Brace Port Logistics Ltd vs industry peers?
Brace Port Logistics Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 85.6 141.1
Gross Profit 9.6 6.5
Operating Profit 9.1 6.2
Net Profit 6.9 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.37 1.79
ROE 25.69 9.49
ROCE 35.79 12.78
Cash Conversion Cycle (days) 22.96 43

Valuation & price assessment

Q.1 Stock return of Brace Port Logistics Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -43.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -43.1%
Q.3 Valuation ratios of Brace Port Logistics Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 9.88 20.81 32.21
Price to Book 1.71 6.05 1.92
Price to Sales 0.79 14.11 0.92
EV to EBITDA 5 0.00 10.42

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