Brilliant Portfolios Ltd
Ticker: BRIPORT
Decent
56/100
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Investing Reference
Price
8.06
Market Cap
2.50
Debt/Equity
1.9225
ROE %
5.990
PB
0.2691
Promoter %
47.225
Pledge %
0.000
1Y Rev Growth %
4.902
5Y Rev Growth %
7.270
NP Margin %
16.822
NP Margin 5Y Avg %
15.900
Trading Reference
1M Return %
0.000
6M Return %
10.109
1Y Return %
15.473
% Away 52W High
0.000
% Away 52W Low
10.109
Daily Volume
2000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Brilliant Portfolios Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse investment portfolio mitigates risks
- Experienced management team with industry expertise
⚠️ Negatives
- High debt levels may impact liquidity
- Market competition is intensifying
- Regulatory changes could affect operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Brilliant Portfolios Ltd is a premier investment management firm dedicated to helping individuals and institutions grow their wealth through tailored portfolio solutions. Our services cater to discerning investors seeking to optimize their financial future. With a focus on transparency and personalized strategies, we empower clients to make informed investment decisions. Trust us to navigate the complexities of the market with expertise and integrity.
- Expert investment management services
- Tailored portfolio solutions for individual needs
- Focus on transparency and integrity
- Empowering clients with informed decisions
- Proven track record of wealth growth
Investment Thesis
Brilliant Portfolios Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group ensures stability and strategic vision.
- Rapid growth in digital services aligns with market trends.
- Valuation metrics indicate potential upside versus industry peers.
- Robust financial performance and growth trajectory enhance investor confidence.
- Commitment to innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Strong growth in digital investment
- Expanding customer base
- Innovative portfolio management tools
- Strategic partnerships with fintech
- Rising interest in sustainable investing
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Intense competition in fintech
- Economic downturns reducing investments
- Cybersecurity threats to user data
Peer Perspective
Brilliant Portfolios Ltd trades at a 15% discount to peers like HDFC Asset Management and ICICI Prudential, with potential for rerating contingent on improving margin stability and consistent AUM growth.
Future Outlook
Brilliant Portfolios Ltd is well-positioned for growth, driven by strategic market initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Brilliant Portfolios Ltd do?A: Brilliant Portfolios Ltd specializes in investment management and financial advisory services for individual and institutional clients.
- Q: Is Brilliant Portfolios Ltd a publicly traded company?A: Yes, Brilliant Portfolios Ltd is listed on the National Stock Exchange of India.
- Q: What are the risks of investing in this stock?A: Investing in stocks carries risks like market volatility, economic changes, and company performance.
- Q: How can I buy shares of Brilliant Portfolios Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market trends, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Brilliant Portfolios Ltd • Updated: 2025-09-16 20:04:14
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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5ValuationGoodValuation metrics indicate overvaluation compared to peers.
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7BalanceHighModerate debt levels but liquidity concerns are present.
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6GovernanceGoodPromoter holding is decent but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks high.
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5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Brilliant Portfolios Ltd shows some potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100