ScoreWhy is Brahmaputra Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a 17.87% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.19 times
- The company has been able to generate a Return on Equity (avg) of 9.18% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 3653.85%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 29.68 cr has Grown at 313.95%
- NET SALES(Latest six months) At Rs 182.91 cr has Grown at 63.91%
- PBT LESS OI(Q) At Rs 17.18 cr has Grown at 2811.86%
3
With ROCE of 17.2, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 63.58%, its profits have risen by 208.4% ; the PEG ratio of the company is 0
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Brahmaputra Inf. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brahmaputra Inf. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brahmaputra Inf.
282.81%
1.22
52.17%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.89%
EBIT Growth (5y)
27.20%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.52
Tax Ratio
8.84%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0.42%
ROCE (avg)
9.87%
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
35
Price to Book Value
1.43
EV to EBIT
6.17
EV to EBITDA
6.08
EV to Capital Employed
1.29
EV to Sales
1.57
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.21%
ROE (Latest)
16.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
At Rs 92.55 cr has Grown at 185.30%
PBT LESS OI(Q)
At Rs 17.16 cr has Grown at 2964.29%
PAT(Q)
At Rs 15.12 cr has Grown at 4625.0%
ROCE(HY)
Highest at 16.48%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.30 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Brahmaputra Inf.
Net Sales - Quarterly
At Rs 92.55 cr has Grown at 185.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.16 cr has Grown at 2964.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.12 cr has Grown at 4625.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
