BRACE PORT LOGISTICS LTD Stock Price Today (NSE: BRACEPORT)
Fundamental Score
BRACE PORT LOGISTICS LTD Share Price — Live NSE/BSE Price, Fundamentals & Analysis
BRACE PORT LOGISTICS LTD share price today is ₹47.65, down 18.86% on NSE/BSE as of 30 March 2026. BRACE PORT LOGISTICS LTD (BRACEPORT) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of ₹91.54 (Cr). The 52-week high for BRACEPORT share price is ₹98.80 and the 52-week low is ₹45.60. At a P/E ratio of 16.09x, BRACEPORT is currently trading below its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 25.73% and a debt-to-equity ratio of 0.01.
BRACE PORT LOGISTICS LTD Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
BRACE PORT LOGISTICS LTD Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
BRACE PORT LOGISTICS Share Price: A Conservative Value Investor's Perspective
The logistics solutions provider landscape is experiencing significant tailwinds as infrastructure development accelerates across India. Assessing the intrinsic value of companies in this sector requires a keen eye for efficient capital allocation and sustainable profitability. This analysis focuses on the current BRACE PORT LOGISTICS share price of ₹78.849998 through the lens of a conservative value investor, prioritizing capital safety and long-term value creation.
A key observation is BRACE PORT LOGISTICS LTD's PE ratio of 16.09. While valuation multiples provide a snapshot, a deeper dive into financial health is essential. One notable strength is the company's Return on Capital Employed (ROCE) of 35.17%. This high ROCE indicates that BRACE PORT LOGISTICS is generating significant profits from its invested capital. A consistently high ROCE, especially relative to the cost of capital, may suggest a developing economic moat, protecting the company from intense competition and allowing it to sustain profitability over the long term.
However, value investing necessitates a comparative analysis. Peers like
Chartered Logistics Ltd offer alternative investment opportunities within the same sector. Beyond quantitative metrics, qualitative factors are crucial. For example, assessing the management quality and operational efficiency of BRACE PORT LOGISTICS LTD relative to Chartered Logistics Ltd, is an essential step. Management’s ability to navigate market fluctuations, adapt to technological advancements, and maintain a strong balance sheet contributes significantly to long-term shareholder value.It's important to acknowledge that this analysis is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra. While the 35.17% ROCE suggests a strong financial performance, further investigation into debt levels, cash flow generation, and long-term contracts is necessary to form a complete investment thesis. This analysis provides observations based on publicly available data and should not be interpreted as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
BRACE PORT LOGISTICS LTD Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BRACEPORT across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (25.73%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (35.17%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 16.09 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (28.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (70.11%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Profit Decline Concern (-31.88%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-33.52%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 2.52%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
BRACE PORT LOGISTICS LTD Financial Statements
Comprehensive financial data for BRACE PORT LOGISTICS LTD including income statement, balance sheet and cash flow
About BRACEPORT (BRACE PORT LOGISTICS LTD)
BRACE PORT LOGISTICS LTD (BRACEPORT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provide...r sector with a current market capitalisation of ₹91.54 (Cr). BRACE PORT LOGISTICS LTD has delivered a Return on Equity (ROE) of 25.73% and a ROCE of 35.17%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking BRACEPORT share price can monitor key metrics including P/E ratio, promoter holding of 70.11%, and quarterly earnings growth.
Company Details
BRACEPORT Share Price: Frequently Asked Questions
What is the current share price of BRACE PORT LOGISTICS LTD (BRACEPORT)?
As of 30 Mar 2026, 12:02 pm IST, BRACE PORT LOGISTICS LTD share price is ₹47.65. The BRACEPORT stock has a market capitalisation of ₹91.54 (Cr) on NSE/BSE.
Is BRACEPORT share price Overvalued or Undervalued?
BRACEPORT share price is currently trading at a P/E ratio of 16.09x, compared to the industry average of 25.23x. Based on this relative valuation, the BRACE PORT LOGISTICS LTD stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of BRACEPORT share price?
The 52-week high of BRACEPORT share price is ₹98.80 and the 52-week low is ₹45.60. These values are updated daily from NSE/BSE price data.
What factors affect the BRACE PORT LOGISTICS LTD share price?
Key factors influencing BRACEPORT share price include quarterly earnings growth (Sales Growth: -33.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BRACE PORT LOGISTICS LTD a good stock for long-term investment?
BRACE PORT LOGISTICS LTD shows a 5-year Profit Growth of N/A% and an ROE of 25.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in BRACEPORT shares.
How does BRACE PORT LOGISTICS LTD compare with its industry peers?
BRACE PORT LOGISTICS LTD competes with major peers in the Logistics Solution Provider. Investors should compare BRACEPORT share price P/E of 16.09x and ROE of 25.73% against the industry averages to determine competitive standing.
What is the P/E ratio of BRACEPORT and what does it mean?
BRACEPORT share price has a P/E ratio of 16.09x compared to the industry average of 25.23x. Investors pay ₹16 for every ₹1 of annual earnings.
How is BRACEPORT performing according to Bull Run's analysis?
BRACEPORT has a Bull Run fundamental score of 30.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BRACEPORT belong to?
BRACEPORT operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting BRACE PORT LOGISTICS LTD share price.
What is Return on Equity (ROE) and why is it important for BRACEPORT?
BRACEPORT has an ROE of 25.73%, which indicates excellent management efficiency. ROE measures how efficiently BRACE PORT LOGISTICS LTD generates profits from shareholders capital.
How is BRACEPORT debt-to-equity ratio and what does it indicate?
BRACEPORT has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is BRACEPORT dividend yield and is it a good dividend stock?
BRACEPORT offers a dividend yield of 0.93%, meaning you receive ₹0.93 annual dividend for every ₹100 invested in BRACE PORT LOGISTICS LTD shares.
How has BRACEPORT share price grown over the past 5 years?
BRACEPORT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in BRACEPORT and why does it matter?
Promoters hold 70.11% of BRACEPORT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in BRACE PORT LOGISTICS LTD.
What is BRACEPORT market capitalisation category?
BRACEPORT has a market capitalisation of ₹92 crores, placing it in the Small-cap category.
How volatile is BRACEPORT stock?
BRACEPORT has a beta of N/A. A beta > 1 suggests the BRACE PORT LOGISTICS LTD stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BRACEPORT operating profit margin trend?
BRACEPORT has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is BRACEPORT quarterly performance?
Recent quarterly performance shows BRACE PORT LOGISTICS LTD YoY Sales Growth of -33.52% and YoY Profit Growth of -31.88%.
What is the institutional holding pattern in BRACEPORT?
BRACEPORT has FII holding of 0.00% and DII holding of 2.52%. Significant institutional holding often suggests professional confidence in the BRACE PORT LOGISTICS LTD stock.