BrilliA (BRIA) Fundamental Analysis: Revenue, Earnings & Valuation

2.29 / 10

Underperform

Fundamental rating is Underperform with a 2.3/10 health score. Positive signals arise from PB‑ROE, ROA and profit‑margin metrics, yet Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV are negative, and cash‑flow growth is poor. Overall fundamentals remain weak.

Analysis Checks(3/10)

Revenue-MV

Value-0.22

Score1/3

Weight7.52%

1M Return2.23%

ROA (%)

Value10.15

Score3/3

Weight16.27%

1M Return4.76%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score0/3

Weight-0.51%

1M Return-0.18%

Profit-MV

Value-0.29

Score1/3

Weight16.89%

1M Return4.93%

Net income-Revenue

Value-1.32

Score1/3

Weight11.61%

1M Return3.23%

PB-ROE

Value0.77

Score2/3

Weight9.14%

1M Return2.85%

Annualized net profit margin on total assets (%)

Value10.15

Score3/3

Weight16.27%

1M Return4.76%

Interest coverage ratio (EBIT / Interest expense) (%)

Value32.20

Score0/3

Weight5.19%

1M Return1.72%

Asset-MV

Value-0.06

Score1/3

Weight8.80%

1M Return2.73%

Cash-MV

Value-0.16

Score1/3

Weight8.81%

1M Return2.64%

Is BRIA undervalued or overvalued?

BRIA scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.51% ROE, 4.38% net margin, 18.60 P/E ratio, 2.90 P/B ratio, and -20.00% earnings growth, these metrics solidify its Underperform investment rating.