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Company Analysis

BrilliA Inc - Class A BRIA

A comprehensive view of key metrics, scores, and financial health for BrilliA Inc - Class A

Overview of BrilliA Inc

BRIA ASE
Consumer Cyclical Apparel Retail Framework: General Corporate Micro Cap
BrilliA Inc (BRIA), is a Micro Cap company, in the Apparel Retail industry, last closed at $1.41, about 52.5% undervalued vs fair value, -24.6% 1Y return, ranked 483/548 in sector.
Metrics P/E 16.6× Rev Growth 15.1% ROE 21.5% Gross Margin 16.2% Div Yield 0.00%
USD 1.41
2.17%
(Delayed)
• Vol 90d: 72.2%
52-Week Range
Market Cap
$43.18M
Enterprise Value
$36.63M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://brilliaincorporated.co...
HQ Singapore
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$3
Current: $1.41 +53% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$64.4M
15.1%%
Gross Profit
$10.4M
20.7%%
Operating Income
$4.2M
-9.5%%
Net Income
$2.8M
-14.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-163.1%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BrilliA Inc - Class A's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 79.3th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.91), demonstrating pricing resilience across cycles.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.39), suggesting weak customer stickiness.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.38), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
59
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRIA's balance between Growth (26.0%), Profitability (33.2%), and Safety (40.9%). Growth 26% Safety 41% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 15.1% 77p Revenue CAGR 3Y -3.2% 29p EPS Growth YoY -17.3% 35p EPS CAGR 3Y -20.4% 23p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (18.0%, 87th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.68, 86th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
72
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for BrilliA Inc - Class A.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.15
- - -
+52.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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