SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Brace Port Logistics Ltd (BRACEPORT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BRACEPORT Logistics | Small Cap | Brace Port Logistics Share Price

BSE Share Price
Not Listed

Brace Port Logistics Ltd (BRACEPORT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BRACEPORT Logistics | Small Cap | Brace Port Logistics Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹62 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹4
TTM Sales
₹61.6 Cr.
Book Value per Share
₹38.1
P/E Ratio
13.85
In line with its 5-year historical median
Industry PE
38.1
Price to Book (P/B)
1.44
Lower than its 5-year historical median
Price to Sales (P/S)
1.01
Lower than its 5-year historical median
EV/EBITDA
6.59
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
25.69%
Outperforms industry median
Return on Capital Employed (ROCE)
35.79%
Outperforms industry median
Return on Assets (ROA)
18.99%
Operating Profit Margin
10.6%
Net Profit Margin
8.02%
Gross Profit Margin
11.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
55.6%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
32.08%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
36.38%
Asset Quality
Promoter Holding
70.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹32 Cr.
Equity
₹11.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Brace Port Logistics stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Brace Port Logistics Ltd a good quality company?
Brace Port Logistics Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Brace Port Logistics Ltd performance compare with that of its Peers?
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 stable growth and maintaining its market share.
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.
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 -40.99% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Brace Port Logistics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.8%149.4%123.1%58.6%35.8%-
Value Creation
Index
0.39.77.83.21.6-

Growth Parameters

Sales 754.170.55585.662
Sales YoY Gr.-671.2%30.1%-21.9%55.6%-
Adj EPS 0.347.26.15.94
YoY Gr.-1508%78.1%-15.4%-2.8%-
BVPS (₹) 1.25.110.816.83538.1
Adj Net
Profit
0.23.35.956.74
Cash Flow from Ops. -0.23.53.70.5-3.6-
Debt/CF from Ops. -3.500.21.1-0.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA16.5%55.6%
Adj EPS NANA13.6%-2.8%
BVPSNANA90.1%108.2%
Share Price - - - -36.7%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
21.5128.190.343.924.910.9
Op. Profit
Mgn %
3.88.211.412.510.6NAN
Net Profit
Mgn %
36.18.49.17.87.3
Debt to
Equity
0.700.100-
Working Cap
Days
0363692940
Cash Conv.
Cycle
00415230

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales7.0254.1470.455585.58
Operating Expenses + 6.7549.8262.4648.1176.48
Manufacturing Costs00.0160.0145.9973.07
Material Costs6.4748.41000
Employee Cost 0.040.310.751.201.83
Other Costs 0.241.091.690.921.58
Operating Profit 0.274.327.996.899.10
Operating Profit Margin (%) 3.8%8.0%11.3%12.5%10.6%
Other Income + 0.040.060.480.240.94
Exceptional Items 00000
Interest 00.040.060.180.46
Depreciation 00.020.070.150.32
Profit Before Tax 0.304.328.356.809.26
Tax 0.081.092.171.772.40
Profit After Tax 0.233.226.185.036.86
PAT Margin (%) 3.2%6.0%8.8%9.1%8.0%
Adjusted EPS (₹)0.33.97.56.16.1
Dividend Payout Ratio (%)0%0%24.30%20.50%12.40%

Valuation of Brace Port Logistics - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.984.208.8813.8739.55
Share Capital 0.750.750.758.2511.30
Reserves 0.233.458.135.6228.24
Debt +0.6600.490.380.26
Long Term Debt000.490.380.26
Short Term Debt0.660000
Minority Interest00000
Trade Payables2.186.291.3512.853.13
Others Liabilities 0.281.292.390.941.26
Total Liabilities 4.0911.7813.1128.0544.20

Fixed Assets

Net Fixed Assets +0.080.061.111.231.94
Gross Block0.080.091.211.382.41
Accumulated Depreciation00.030.090.150.47
CWIP 0000.681.76
Investments 0.761.431.5600
Inventories00000
Trade Receivables2.756.573.6217.3011.62
Cash Equivalents 0.382.634.184.6018.06
Others Assets 0.121.092.634.2410.83
Total Assets 4.0911.7813.1128.0544.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.193.533.700.45-3.59
PBT 0.304.328.356.809.26
Adjustment -0.01-0.02-0.02-0.04-0.32
Changes in Working Capital -0.40.33-2.48-4.13-10.18
Tax Paid -0.08-1.10-2.16-2.18-2.35
Cash Flow From Investing Activity + -0.83-0.61-1.16-2.61-12.74
Capex -0.08-0.01-1.12-0.89-2.11
Net Investments -0.76-0.66-0.13-1.90-11.09
Others 0.020.060.090.180.45
Cash Flow From Financing Activity + 1.39-0.67-0.98-0.1518.59
Net Proceeds from Shares 0.7500024.41
Net Proceeds from Borrowing 000.49-0.10-0.11
Interest Paid -0-0.02-0-0.05-0.11
Dividend Paid 00-1.500-1.88
Others 0.65-0.650.030-3.72
Net Cash Flow 0.382.251.56-2.312.26

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)23.13124.5994.5144.1825.69
ROCE (%)18.76149.39123.0558.5635.79
Asset Turnover Ratio1.726.825.662.672.37
PAT to CFO Conversion(x)-0.831.10.60.09-0.52
Working Capital Days
Receivable Days143.2031.4026.4069.4061.70
Inventory Days00000
Payable Days122.9031.90000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Brace Port Logistics Ltd FAQs

The current trading price of Brace Port Logistics on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Brace Port Logistics stood at ₹62.16 Cr

The latest P/E ratio of Brace Port Logistics as of 31-Dec-1969 is 13.85.

The latest P/B ratio of Brace Port Logistics as of 31-Dec-1969 is 1.44.

The 52-week high of Brace Port Logistics is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Brace Port Logistics is ₹61.63 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Brace Port Logistics Ltd is a average quality company.

The key valuation ratios of Brace Port Logistics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Brace Port Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Brace Port Logistics Ltd

Brace Port Logistics Limited was originally incorporated as ‘Brace Port Logistics Private Limited’ at New Delhi as a private limited company under the Companies Act, 2013, pursuant to a certificate of incorporation dated November 07, 2020, issued by the Central Registration Centre, Manesar. Subsequently, the Company was converted into a public limited company under the Companies Act, 2013, pursuant to the approval accorded by its Shareholders at their extra-ordinary general meeting held on July 10, 2023. Consequently, the name of the company was changed to ‘Brace Port Logistics Limited’ and a fresh certificate of incorporation consequent upon conversion from a private limited company to a public limited company was issued to the company by the RoC, Delhi on August 07, 2023. The registered office of the company is situated at South Delhi, Mahipalpur, New Delhi.

The company is a service-based logistics company primarily engaged in the business of providing Ocean cargo logistics services to its clients operating in the various sectors of the economy. It also provides various value-added services like Air Freight, Warehousing facilities, special cargo services such as handling cargo in foreign country and delivery the same in other foreign country and custom clearance services. The company along with its group companies and holding company has an extensive network across the globe. It provides its services at a worldwide level where it caters for clients across the globe and even provides cross-border shipment facilities as well.

It has a strong pan-India and global network to meet the needs of its customers across a wide range of industries including medical supplies and pharma, sports goods, perishables, electronics, consumer durables and automotive etc. Its experienced team can handle all logistics movements using advanced systems and processes to overcome any challenges. It is flexible in its approach to managing the supply chains effectively, along with the identification of the best routes to move shipments and at best pricing options.

Business area of the company

The company is a service-based logistics company primarily engaged in the business of providing Ocean cargo logistics services to its clients operating in the various sectors of the economy.

Services of the company

  • Ocean cargo services
  • Air cargo services
  • Warehousing services

Awards, accreditations or recognition

  • January 10, 2023: A Letter received from Eagle Quest International India Private Limited, expressing gratitude for exceptional business partnership and appreciating remarkable services over past 2 years.
  • May 15, 2023: A Letter of appreciation from Indian Compressors Limited for the remarkable services provided by the company and the business partnership entered into.
  • May 18, 2023: An appreciation certificate from A L Movers Private Limited, one of its clients expressing appreciation for the partnership it has had over past 2 years and also appreciating its customer services.
  • August 16, 2023: A Letter from its prestige client Clariant IGL Speciality Chemicals Private Limited, complimenting the services it provides and appreciating its response team for promptness.
  • August 16, 2023: A Letter from Relaxo Footwears Limited, clientele appreciating its logistics services, praising its professionalism and reliable commitment towards employees and acknowledging its business partnership.
  • May 03, 2024: A Letter from Metaltech Design Private Limited appreciating its coordination for shipments, providing updates, or addressing any concerns, its responsiveness and reliability have exceeded the expectations.
  • May 06, 2024: A Letter from Indilog Moving Private Limited appreciating its accountability on each project.

History and milestones

  • November 07, 2020: Incorporated under the Companies Act, 2013 as a private limited company.
  • November, 2020: Commenced freight forwarding operations in Delhi, including both, Ocean Freight (LCL/FCL) and Air Freight
  • April, 2021: Imported Air Charters from Germany, China and Italy to India carrying Oxygen concentrators, Oxygen cylinders and plants.
  • January, 2022: Provided service of RO-RO Vessel movement carrying vehicles Ford SUV Cars from Shanghai, China to Laem Cha Bang, Thailand.
  • January, 2023: Opened office in new location- Jaipur.
  • August, 2023: Opened offices in new locations -Mumbai and Chennai.
  • August 07, 2023: Conversion of the Company from Private Limited to Public Limited

You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: