Blue Ridge (BRBS) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental rating is Underperform with a 2.3/10 score. Gross profit margin (41.8%) and solid current‑liability ratios are modest strengths, but PB‑ROE and Asset‑MV are weak, dragging the case to a defensive, low‑growth outlook.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.94%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.94%

1M Return3.70%

Profit-MV

Value0.07

Score0/3

Weight8.58%

1M Return4.03%

Net income-Revenue

Value0.08

Score0/3

Weight8.63%

1M Return3.99%

PB-ROE

Value-0.91

Score1/3

Weight10.23%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.94%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.94%

1M Return3.70%

Cash-UP

Value-4.35

Score2/3

Weight9.57%

1M Return4.32%

Asset-MV

Value-0.55

Score1/3

Weight16.07%

1M Return6.12%

Cash-MV

Value-4.74

Score2/3

Weight15.17%

1M Return6.14%

Is BRBS undervalued or overvalued?

BRBS scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.29% ROE, 11.68% net margin, 35.14 P/E ratio, 1.16 P/B ratio, and 138.71% earnings growth, these metrics solidify its Underperform investment rating.