BRACE PORT LOGISTICS LTD Stock Price Today (NSE: BRACEPORT)

BRACE PORT LOGISTICS LTD

71.95+1.95 (+2.79%)
Market Closed

Fundamental Score

...

BRACE PORT LOGISTICS LTD Share Price — Live NSE/BSE Price, Fundamentals & Analysis

BRACE PORT LOGISTICS LTD share price today is 71.95, up +2.79% on NSE/BSE as of 7 August 2026. BRACE PORT LOGISTICS LTD (BRACEPORT) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of 67.86 (Cr). The 52-week high for BRACEPORT share price is 98.80 and the 52-week low is 45.60. At a P/E ratio of 18.49x, BRACEPORT is currently trading below its industry average P/E of 25.01x. The company has a Return on Equity (ROE) of 8.91% and a debt-to-equity ratio of 0.01.

BRACE PORT LOGISTICS LTD Share Price Chart — NSE/BSE Historical Performance

No data
High
72.00
Low
52.00
Volume
5.2K
Change
+9.41%

BRACE PORT LOGISTICS LTD share price chart: 9.41% return over the past month. 52-week high ₹98.80, 52-week low ₹45.60.

BRACE PORT LOGISTICS LTD — Last 10 Trading Days

DateOpenHighLowCloseVolume
71.0571.0571.0571.051.60K (Cr)
74.0076.5072.0073.0028.80K (Cr)
61.0570.4061.0570.4019.20K (Cr)
61.0561.0561.0561.051.60K (Cr)
57.0061.0557.0061.058.00K (Cr)
63.0063.0063.0063.001.60K (Cr)
63.0063.0063.0063.003.20K (Cr)
65.0072.0063.0063.006.40K (Cr)
60.0061.5060.0060.958.00K (Cr)
62.0063.0062.0063.003.20K (Cr)

BRACE PORT LOGISTICS LTD — Last 12 Months Price History

MonthOpenHighLowCloseChange
61.0576.5061.0571.05+16.38%
53.0072.0052.0061.05+15.19%
55.5555.7555.0055.00-0.99%
54.2556.9051.7554.00-0.46%
49.9554.8047.0052.05+4.20%
59.5062.0045.6046.25-22.27%
89.9090.0078.7081.60-9.23%
95.0095.0080.0089.80-5.47%
82.5098.8080.0092.95+12.67%
80.1592.4078.1083.00+3.56%
73.0076.7072.7074.00+1.37%
86.0086.0076.3077.00-10.47%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap logistics play; too small, too risky, avoid.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidationFair

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Brace Port Logistics informed the exchange about price movement on April 2, 2026. The stock's 52-week low is , while the 52-week high is As of April 8, 2026, the share price was

CORE STORY (THE REAL GAME)

Brace Port Logistics is a micro-cap logistics play, riding on the India logistics growth story, but faces SME liquidity risks.

Why Now
  • Sector tailwinds in Indian logistics
  • Relatively lower valuation
  • Recent price movement
Potential Catalysts
  • Significant order wins
  • Improved quarterly earnings
  • Acquisition by a larger player
Key Risks
  • Micro/SME cap liquidity risk
  • YoY profit and sales decline
  • High promoter holding limits float
Institutional Activity

FII decreased by 0.04%, DII increased by 0.06% - mixed signals.

Macro Context

India logistics sector growth expected to cross USD 380 billion by 2027 - positive tailwind.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No Free Cash Flow 5Y

3–6 Month Outlook

If Brace Port can demonstrate consistent revenue growth and improve profitability, it could be a worthwhile investment. However, current financials and micro-cap status warrant caution.

Primary Thesis Risk

Illiquidity and poor execution will kill this stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.91%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

12.08%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Good

Dividend Yield

1.42%

Annual dividend as % of current share price

BRACE PORT LOGISTICS LTD Valuation Check

Good

Price to Earnings (P/E)

18.49x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.01x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

70.17%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

2.68%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-19.94%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-8.58%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.01x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

55.78x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

BRACE PORT LOGISTICS LTD Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BRACEPORT across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Attractive Valuation (P/E: 18.49 vs Industry: 25.01)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

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.

Strong Interest Coverage (55.78x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (70.17%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Below-Average Return on Equity (8.91%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-19.94%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-8.58%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Institutional Interest (FII+DII: 2.68%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

BRACE PORT LOGISTICS LTD vs Logistics Solution Provider Peers

Peer Comparison - Logistics Solution Provider

Compare BRACE PORT LOGISTICS LTD with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
26.3/100
72
₹67.86
18.5
Average
8.91%
Poor
12.08%
Average
0.0
Excellent
1.42%
45.5/100
526
₹37547.76
30.2
Average
9.81%
Poor
12.41%
Average
0.1
Excellent
17.49%
Excellent
7.15%
Good
1.87%
Delhivery Ltd...
DELHIVERY543529
32.6/100
482
₹37351.67
209.3
Average
1.87%
Poor
2.82%
Poor
0.1
Excellent
19.76%
Excellent
23.57%
Excellent
0.00%
48.8/100
5160
₹11691.14
41.7
Average
16.82%
Good
16.64%
Good
0.6
Good
19.34%
Excellent
13.31%
Good
0.51%
63.1/100
931
₹7157.27
15.8
Average
19.22%
Good
19.45%
Good
0.1
Excellent
23.66%
Excellent
11.90%
Good
1.08%
33.8/100
135
₹6109.06
32.8
Average
9.70%
Poor
10.06%
Average
1.4
Average
28.84%
Excellent
9.68%
Good
0.00%
58.5/100
1415
₹4054.97
33.3
Average
36.01%
Excellent
33.49%
Excellent
0.9
Good
98.76%
Excellent
111.16%
Excellent
0.00%
51.9/100
241
₹4024.43
16.6
Average
21.71%
Excellent
18.27%
Good
1.0
Average
40.23%
Excellent
12.81%
Good
3.26%
45.8/100
24
₹3876.37
67.5
Average
3.42%
Poor
4.44%
Poor
0.3
Excellent
27.21%
Excellent
-10.08%
Poor
0.00%
35.6/100
410
₹3857.23
1488.6
Average
0.32%
Poor
7.36%
Poor
0.6
Good
-39.59%
Poor
16.48%
Excellent
0.64%
48/100
58
₹2954.92
11.5
Average
11.47%
Average
10.83%
Average
0.3
Excellent
22.30%
Excellent
13.40%
Good
3.38%

BRACE PORT LOGISTICS LTD Quarterly Performance

Latest quarterly metrics for BRACEPORT — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-8.58%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-19.94%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

BRACE PORT LOGISTICS LTD Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BRACEPORT — calculated from daily price history

71RSI 14
Overbought — RSI 71

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
71
▲ Price above SMA 50 — Short-term bullish
30-Day Avg Volume
12K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

BRACE PORT LOGISTICS LTD Financial Statements

Annual income statement, balance sheet and cash flow for BRACE PORT LOGISTICS LTD (BRACEPORT) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for BRACE PORT LOGISTICS LTD

About BRACEPORT (BRACE PORT LOGISTICS LTD)

BRACE PORT LOGISTICS LTD (BRACEPORT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provide...r sector with a current market capitalisation of ₹67.86 (Cr). BRACE PORT LOGISTICS LTD has delivered a Return on Equity (ROE) of 8.91% and a ROCE of 12.08%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking BRACEPORT share price can monitor key metrics including P/E ratio, promoter holding of 70.17%, and quarterly earnings growth.

Company Details

Symbol:BRACEPORT
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider
Website:N/A

BRACEPORT Share Price: Frequently Asked Questions

What is the current share price of BRACE PORT LOGISTICS LTD?

BRACE PORT LOGISTICS LTD (BRACEPORT) trades at ₹71.95 on NSE. Market cap ₹67.86 (Cr). Educational data only.

What is the P/E ratio of BRACE PORT LOGISTICS LTD?

BRACE PORT LOGISTICS LTD has a P/E of 18.49x vs industry average 25.01x.

What is the Bull Run score for BRACE PORT LOGISTICS LTD?

BRACE PORT LOGISTICS LTD has a Bull Run score of 26.3/100 based on 25+ financial parameters.

Does BRACE PORT LOGISTICS LTD pay dividends?

BRACE PORT LOGISTICS LTD has a dividend yield of 1.42%. Past dividends don't guarantee future payments.

What is the ROE of BRACE PORT LOGISTICS LTD?

BRACE PORT LOGISTICS LTD has ROE of 8.91%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of BRACE PORT LOGISTICS LTD?

BRACE PORT LOGISTICS LTD has debt-to-equity of 0.01.

Is BRACE PORT LOGISTICS LTD a good investment?

Bull Run gives BRACE PORT LOGISTICS LTD a score of 26.3/100. This is not investment advice — consult a SEBI-registered advisor.