Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

NSE/BRACEPORT stock hub

NSE/BRACEPORT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

615.9M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BRACEPORT

In the news

Latest news · NSE/BRACEPORT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC19.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BRACEPORT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	29
Enterprise value	INR 459.7M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	INR 615.9M
Price	INR 54.5
Price currency	INR
Rev Per Employee	23,929,896.55x
Sic	4731
Symbol	nse/BRACEPORT
Website	https://www.braceport-logistics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.1%
EV Earnings	8.2x
EV/EBIT	6.6x
EV/EBITDA	6.22x
EV/FCF	27.37x
EV/Sales	0.66x
FCF yield	2.73%
P/B ratio	1.47x
P/E ratio	10.41x
P/S ratio	0.89x
PE Ratio3 Y	15.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.03%
EBITDA Margin	10.48%
FCF margin	2.42%
Gross margin	17.8%
Gross Profit	INR 123.5M
Gross Profit Growth	-1.59%
Gross Profit Growth Q	-3%
Gross Profit Growth3 Y	10.95%
Net Income	INR 56M
Net Income Growth	-17.52%
Net Income Growth Q	-30.89%
Net Income Growth3 Y	3.69%
Pretax Margin	10.98%
Profit Margin	8.07%
Profit Per Employee	INR 1.9M
ROA	9.75
ROCE	16.45
ROE	14.2
ROIC	19.44
Roic5y	106.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-37.09%
EPS Growth	-29.44
EPS Growth Q	-38.55
EPS Growth3 Y	-4.91
FCF Growth3 Y	92.1%
OCF Growth3 Y	87.99%
Revenue Growth	-19.37x
Revenue Growth Q	-32.51x
Revenue Growth3 Y	8.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.56
Assets	INR 468.4M
Cash	INR 159.5M
Current Assets	INR 374.7M
Current Liabilities	INR 45.3M
Debt	INR 3.2M
Debt EBITDA	INR 0.04
Debt Equity	INR 0.01
Debt FCF	INR 0.19
Equity	INR 419.6M
Interest Coverage	31.36
Liabilities	INR 48.8M
Long Term Assets	INR 93.8M
Long Term Liabilities	INR 3.5M
Net Cash	INR 156.2M
Net Cash By Market Cap	INR 25.37
Net Cash Growth	-11.33%
Net Debt EBITDA	INR -2.15
Net Debt Equity	INR -0.37
Net Debt FCF	INR -9.3
Tangible Book Value	INR 391.1M
Tangible Book Value Per Share	INR 34.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.26
Net Working Capital	INR 171.1M
Quick ratio	6.03
Working Capital	INR 329.3M
Working Capital Turnover	INR 2.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.89%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 1.5
Dividend Years	2
Dividend Yield	2.75%
Ex Div Date	2026-02-20
Last Dividend	INR 0.85
Payout Frequency	Annual
Payout Ratio	15.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.07%
200-day SMA	77.08
50-day SMA	61.45
50-day SMA vs 200-day SMA	50under200
All Time High	184.7
All Time High Change	-70.48%
All Time High Date	2024-08-29
All Time Low	42.9
All Time Low Change	27.04%
All Time Low Date	2026-03-30
ATR	3.49
Beta1y	1.13
Beta2y	0.59
Ch YTD	-41.37
High	54.5
High52	98.9
High52 Date	2025-05-26
High52ch	-44.89%
Low	54.5
Low52	42.9
Low52 Date	2026-03-30
Low52ch	27.04%
Ma50ch	-11.31%
Price vs 200-day SMA	-29.29%
RSI	47.52
RSI Monthly	24.83
RSI Weekly	38.61
Sharpe ratio	-0.27x
Sortino ratio	-0.31
Total Return	-14.13%
Tr YTD	-40.73
Tr1m	9%
Tr1w	4.81%
Tr3m	-30.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 69.6M
Operating Income Growth	-18.23
Operating Income Growth Q	-29.56
Operating Income Growth3 Y	1.51
Operating margin	10.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,208,500%
Net Borrowing	-1,151,000
Shares Insiders	20.52%
Shares Out	11,301,200
Shares Qo Q	12.22%
Shares Yo Y	16.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 16.8M
Average Volume	12,960x
Bv Per Share	37.08
CAPEX	INR -13.2M
Ch1m	9
Ch1w	4.81
Ch1y	-37.75
Ch3m	-30.88
Ch6m	-38.28
Change	0.93%
Change From Open	0
Close	54
Days Gap	0.93
Depreciation Amortization	3,095,000
Dollar Volume	87,200
Earnings Date	2026-05-26
EBIT	INR 69.6M
EBITDA	INR 72.7M
EPS	INR 5.24
F Score	5
FCF	INR 16.8M
FCF EV Yield	3.65x
FCF Per Share	INR 1.49
Financing CF	-10,143,000
Fiscal Year End	March
Founded	2,020
Graham Number	66.10087
Graham Upside	21.29
Income Tax	INR 20.2M
Investing CF	-146,526,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-09-30
Lynch Fair Value	INR 26.18
Lynch Upside	-51.96
Ma150	75.19
Ma150ch	-27.52%
Ma20	54.08
Ma20ch	0.79%
Net CF	-126,914,000
Next Earnings Date	2026-05-26
Open	54.5
P FCF Ratio	36.68
P OCF Ratio	20.53
Payment Date	2026-03-19
Ppne	21,169,000
Price Date	2026-05-07
Price EBITDA	INR 8.47
Ptbv Ratio	1.57
Relative Volume	0.12x
Revenue	693,967,000x
Tax By Revenue	2.9x
Tax Rate	26.45%
Tr6m	-37.61%
Volume	1,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BRACEPORT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$1.50 annual per share

Payout ratio

+15.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-14.1%

Next ex-dividend date: 2026-02-20

Performance

NSE/BRACEPORT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BRACEPORT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.9%

Negative means the company is buying back shares.

Technical

NSE/BRACEPORT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-29.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BRACEPORT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BRACEPORT stock rating?

nse/BRACEPORT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BRACEPORT analysis?

The full report lives at /stocks/nse/BRACEPORT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BRACEPORT?

The latest report frames nse/BRACEPORT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BRACEPORT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.