Brace Port Logistics Ltd
✓Strengths
- Low debt: debt-to-equity of 0.01.
- Comfortable interest cover: operating profit covers interest about 54.2 times.
- Return on capital employed is moderate at 12.1%.
- Net profit margin is 7.4%.
- Pays a dividend (yield about 1.56%).
- Has paid a dividend in each of the last 3 years on record.
- Promoters hold a majority stake (70.17%).
!Watch-points
- Return on equity is on the lower side at 8.9%.
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreSafe zone
3.12
In Altman’s original study, companies in this range showed a low incidence of financial distress.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreModerate
4 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 62 Cr
Current Price—
High / Low₹ 98.80 / 42.90
Stock P/E16.80
Book Value₹ 38.00
Dividend Yield1.56%
ROCE12.10%
ROE8.91%
Face Value₹ 10.00
Debt to Equity0.01
PEG Ratio—
EV / EBITDA12.44
Industry PE23.60
P/B Ratio1.44
EPS₹ 3.25
Debt₹ 0 Cr
PAT Margin7.41%
Cash PAT₹ 4 Cr
ICR54.22
Promoter Holding70.17%
FII Holding0.00%
DII Holding2.68%
Public Holding27.16%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).