BRACE PORT LOGISTICS LTD
Fundamental Score
BRACE PORT LOGISTICS LTD Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BRACEPORT across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (25.73%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (35.17%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 16.09 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (28.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (70.11%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-31.88%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-33.52%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 2.52%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for BRACE PORT LOGISTICS LTD
About BRACEPORT
Company Details
BRACEPORT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of BRACE PORT LOGISTICS LTD (BRACEPORT)?
As of 30 Jan 2026, 01:38 pm IST, BRACE PORT LOGISTICS LTD (BRACEPORT) is currently trading at ₹89.80. The stock has a market capitalization of ₹91.54 (Cr).
Is BRACEPORT share price Overvalued or Undervalued?
BRACEPORT is currently trading at a P/E ratio of 16.09x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the BRACE PORT LOGISTICS LTD share price?
Key factors influencing BRACEPORT's price include its quarterly earnings growth (Sales Growth: -33.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BRACE PORT LOGISTICS LTD a good stock for long-term investment?
BRACE PORT LOGISTICS LTD shows a 5-year Profit Growth of N/A% and an ROE of 25.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does BRACE PORT LOGISTICS LTD compare with its industry peers?
BRACE PORT LOGISTICS LTD competes with major peers in the Logistics Solution Provider. Investors should compare BRACEPORT's P/E of 16.09x and ROE of 25.73% against the industry averages to determine its competitive standing.
What is the P/E ratio of BRACEPORT and what does it mean?
BRACEPORT has a P/E ratio of 16.09x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.
How is BRACEPORT performing according to Bull Run's analysis?
BRACEPORT has a Bull Run fundamental score of 30.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BRACEPORT belong to?
BRACEPORT operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting BRACE PORT LOGISTICS LTD.
What is Return on Equity (ROE) and why is it important for BRACEPORT?
BRACEPORT has an ROE of 25.73%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently BRACE PORT LOGISTICS LTD generates profits from shareholders' equity.
How is BRACEPORT's debt-to-equity ratio and what does it indicate?
BRACEPORT has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BRACEPORT's dividend yield and is it a good dividend stock?
BRACEPORT offers a dividend yield of 0.93%, which means you receive ₹0.93 annual dividend for every ₹100 invested.
How has BRACEPORT grown over the past 5 years?
BRACEPORT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in BRACEPORT and why does it matter?
Promoters hold 70.11% of BRACEPORT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BRACEPORT's market capitalization category?
BRACEPORT has a market capitalization of ₹92 crores, placing it in the Small-cap category.
How volatile is BRACEPORT stock?
BRACEPORT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BRACEPORT?
BRACEPORT has a 52-week high of ₹N/A and low of ₹N/A.
What is BRACEPORT's operating profit margin trend?
BRACEPORT has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is BRACEPORT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -33.52% and YoY Profit Growth of -31.88%.
What is the institutional holding pattern in BRACEPORT?
BRACEPORT has FII holding of 0.00% and DII holding of 2.52%. Significant institutional holding often suggests professional confidence in the stock.