Check Before You Invest : Brilliant Portfolios Ltd

Snapshot

Q.1 Which industry/sub-sector does Brilliant Portfolios Ltd belong to?

Brilliant Portfolios Ltd belongs to the BFSI sector, operating specifically within the Finance - NBFC segment.

Q.2 Is Brilliant Portfolios Ltd a good quality company?

Brilliant Portfolios Ltd is a quality company, based on a 0-year financial track record.

Q.3 Is Brilliant Portfolios Ltd undervalued or overvalued?

Brilliant Portfolios Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Brilliant Portfolios Ltd a good buy now?

Brilliant Portfolios 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 Total Income growth of Brilliant Portfolios Ltd?

Brilliant Portfolios Ltd Operating Income growth is % for FY-, which is below its --year CAGR of N/A%, indicating slower growth.

Q.2 Total Asset growth of Brilliant Portfolios Ltd?

Brilliant Portfolios Ltd Total Asset growth is 75.07% for FY-, which is above its 0-year CAGR of 27.89%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Brilliant Portfolios Ltd?

Promoters hold 51.97% of the Brilliant Portfolios Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Brilliant Portfolios Ltd vs Industry Peers?

Brilliant Portfolios Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of %, indicating stable growth and maintaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Brilliant Portfolios Ltd vs industry peers

Brilliant Portfolios Ltd profit metrics are in line with the industry median level of 0%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	0-year Industry Median
NPM%	-	-
PPOP%	-	-
RoA%	-	-

Q.3 Operating efficiency of Brilliant Portfolios Ltd vs industry peers?

Brilliant Portfolios Ltd ROCE () is in line with the industry median of (); while the current ROE (0.11) are above than the 5-year average Industry ROE (). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	0-year Industry Median
NPM%	-	-
PPOP%	-	-
RoA%	-	-
ROCE%	-	-
ROE%	-	-

Valuation & price assessment

Q.1 Stock return of Brilliant Portfolios Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 8% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	8%	6.4%	10.1%	21.3%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	97.91	-
Price to Book	-	0.38	-
Price to Sales	-	3.20	-
EV to EBITDA	-	62.93	-

Q.4 Valuation ratios of Brilliant Portfolios Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 0% is lower than its historical median of 0.38%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Brilliant Portfolios Ltd return on invested capital (ROIC) is % for FY-, is - than its estimated weighted average cost of capital (WACC) of %, indicating -.

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