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Brahmaputra Inf.

BRAHMINFRAConstruction

Fundamental Score

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Brahmaputra Inf. Share Price & Market Analysis

Current Market Price (CMP)
90.50
No change data available
Market Cap
258.29 (Cr)
Industry
Construction

Profitability Metrics

Poor

Return on Equity

10.96%
Poor

Return on Capital Employed

11.03%
Excellent

Operating Profit Margin (5Y)

17.40%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

6.80x

Market Capitalization

258.29 (Cr)

Industry P/E

20.60x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

121.83%
Average

YoY Quarterly Sales Growth

16.07%
Average

Sales Growth (5Y)

10.50%
Excellent

EPS Growth (5Y)

63.63%
Excellent

Profit Growth (5Y)

63.63%

Financial Health

Poor

Debt to Equity

0.58x
Good

Interest Coverage

2.93x
Average

Free Cash Flow (5Y)

4.64 (Cr)

Ownership Structure

Good

Promoter Holding

74.05%
Poor

FII Holding

0.00%
Poor

DII Holding

0.42%
Poor

Pledged Percentage

100.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
74.05%
Promoter Holding
258.29 (Cr)
Market Cap

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

Market Data Analysis & Educational Insights

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

Positive Indicators

7 factors identified

Strong Operating Margins (17.40%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 6.80 vs Industry: 20.60)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (121.83%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (16.07%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Excellent EPS Growth (63.63% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (63.63% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (74.05%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Risk Factors

4 factors identified

Limited Institutional Interest (FII+DII: 0.42%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High Share Pledging Risk (100.00%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Brahmaputra Inf.

About BRAHMINFRA

Company Details

Symbol:BRAHMINFRA
Industry:Construction
Sector:Civil Construction

Market Information

Market Cap:258.29 (Cr)
P/E Ratio:6.80
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

BRAHMINFRA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)10.96%
Return on Capital Employed11.03%
Operating Profit Margin (5Y)17.40%
Debt to Equity Ratio0.58
Interest Coverage Ratio2.93

Growth & Valuation

Sales Growth (5Y)10.50%
Profit Growth (5Y)63.63%
EPS Growth (5Y)63.63%
YoY Quarterly Profit Growth121.83%
YoY Quarterly Sales Growth16.07%

Frequently Asked Questions

What is the current price of BRAHMINFRA?

BRAHMINFRA is currently trading at ₹90.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of BRAHMINFRA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of BRAHMINFRA and what does it mean?

BRAHMINFRA has a P/E ratio of 6.80x compared to the industry average of 20.60x. 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 ₹7 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is BRAHMINFRA performing according to Bull Run's analysis?

BRAHMINFRA has a Bull Run fundamental score of 67.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 10.96%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does BRAHMINFRA belong to?

BRAHMINFRA operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Brahmaputra Inf.. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for BRAHMINFRA?

BRAHMINFRA has an ROE of 10.96%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Brahmaputra Inf. generates profits from shareholders' equity. An ROE of 11% means the company generates ₹11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is BRAHMINFRA's debt-to-equity ratio and what does it indicate?

BRAHMINFRA has a debt-to-equity ratio of 0.58, which indicates moderate leverage that should be monitored. This means the company has ₹58 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is BRAHMINFRA's dividend yield and is it a good dividend stock?

BRAHMINFRA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has BRAHMINFRA grown over the past 5 years?

BRAHMINFRA has achieved 5-year growth rates of: Sales Growth 10.50%, Profit Growth 63.63%, and EPS Growth 63.63%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in BRAHMINFRA and why does it matter?

Promoters hold 74.05% of BRAHMINFRA shares, with 100.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: 0.00%.

How does BRAHMINFRA compare with its industry peers?

BRAHMINFRA trades at P/E 6.80x vs industry average 20.60x, with ROE of 10.96% and ROCE of 11.03%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether BRAHMINFRA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is BRAHMINFRA's market capitalization and what category does it fall into?

BRAHMINFRA has a market capitalization of ₹258 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for BRAHMINFRA?

Key ratios for BRAHMINFRA: ROE 10.96% (Good), ROCE 11.03%, P/E 6.80x, Debt-to-Equity 0.58, Interest Coverage 2.93x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is BRAHMINFRA stock and what is its beta?

BRAHMINFRA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for BRAHMINFRA?

BRAHMINFRA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹90.50, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in BRAHMINFRA?

Key risks for BRAHMINFRA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.58), and operational challenges. The stock has a Fundamental Score of 67.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Construction include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is BRAHMINFRA's operating profit margin and how has it trended?

BRAHMINFRA has a 5-year average Operating Profit Margin (OPM) of 17.40%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is BRAHMINFRA's quarterly performance in terms of sales and profit growth?

BRAHMINFRA's recent quarterly performance shows YoY Sales Growth of 16.07% and YoY Profit Growth of 121.83%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in BRAHMINFRA?

BRAHMINFRA has FII holding of 0.00% and DII holding of 0.42%, totaling 0.42% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.