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BrilliA Inc. Class A
(BRIA)
Select Model
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Rating:57Neutral
Price Target:
$1.50
▲(7.14% Upside)
Action:Reiterated
Date:08/03/26
BRIA scores in the mid-range primarily due to weakening financial performance and inconsistent cash generation, despite a comparatively conservative balance sheet. Technicals are a notable headwind with the stock trading below all key moving averages. Valuation provides partial offset via a moderate P/E and high dividend yield, though recent profitability and cash-flow swings temper confidence.
Positive Factors
Conservative Balance Sheet
Low debt relative to a sizable equity base gives BrilliA financial flexibility during a period of weaker earnings. This conservative structure can reduce financing pressure, support continued investment, and improve the company’s ability to withstand operating volatility over the next several quarters.
Negative Factors
Revenue and Profitability Decline
The latest annual results show a material deterioration in demand and profitability, with lower revenue accompanied by sharp gross-profit and margin compression. A return to breakeven earnings reduces internally generated capital and makes sustained recovery dependent on improved sales and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low debt relative to a sizable equity base gives BrilliA financial flexibility during a period of weaker earnings. This conservative structure can reduce financing pressure, support continued investment, and improve the company’s ability to withstand operating volatility over the next several quarters.
Read all positive factors
BrilliA Inc. Class A (BRIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$41.65M
Dividend Yield10.25%
Average Volume (3M)4.22K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees239
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.00
Shares Outstanding25,000,000
10 Day Avg. Volume4,000
30 Day Avg. Volume4,224
Financial Highlights & Ratios
PEG Ratio25.59
Price to Book (P/B)2.97
Price to Sales (P/S)0.89
P/FCF Ratio169.26
Enterprise Value/Market Cap976.30K
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)$60.11M
BrilliA Inc. Class A Business Overview & Revenue Model
Company Description
BrilliA, Inc. operates as a holding firm, primarily focusing on the distribution and sale of women's apparel and intimate wear through its various subsidiary companies. Their product line includes items such as brassieres, bodysuits, and a diverse...
BrilliA Inc. Class A Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
73
Positive
Cash Flow
46
Neutral
| Breakdown | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 48.99M | 64.39M | 55.87M | 52.94M | 70.92M |
| Gross Profit | 2.82M | 10.43M | 8.54M | 9.14M | 9.89M |
| EBITDA | 821.00K | 4.58M | 3.99M | 5.26M | 5.84M |
| Net Income | -17.00K | 2.82M | 3.28M | 4.34M | 4.78M |
Balance Sheet | |||||
| Total Assets | 27.21M | 28.41M | 27.15M | 22.20M | 24.93M |
| Cash, Cash Equivalents and Short-Term Investments | 5.14M | 7.70M | 6.38M | 8.91M | 4.36M |
| Total Debt | 1.54M | 1.68M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.56M | 10.33M | 19.01M | 15.71M | 16.30M |
| Stockholders Equity | 14.64M | 18.06M | 8.13M | 6.50M | 8.63M |
Cash Flow | |||||
| Free Cash Flow | 257.00K | -4.59M | -177.47K | 11.04M | 3.59M |
| Operating Cash Flow | 359.00K | -4.52M | -177.47K | 11.04M | 3.59M |
| Investing Cash Flow | 938.00K | -887.00K | 0.00 | 0.00 | -4.89K |
| Financing Cash Flow | -3.77M | 6.71M | -2.78M | -6.49M | -4.97M |
BrilliA Inc. Class A Technical Analysis
Negative
1.40
Price Trends
1.40
Negative
1.43
Negative
1.64
Negative
Market Momentum
>-0.01
Positive
45.20
Neutral
68.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRIA, the sentiment is Negative. The current price of 1.4 is below the 20-day moving average (MA) of 1.40, above the 50-day MA of 1.40, and below the 200-day MA of 1.64, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 68.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BRIA.
BrilliA Inc. Class A Risk Analysis
BrilliA Inc. Class A disclosed 45 risk factors in its most recent earnings report. BrilliA Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
While we have previously declared cash dividends, there is no guarantee that we will pay dividends in the future and you should not rely on such payments. Q1, 2026
BrilliA Inc. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.16B | 8.43 | 7.53% | 1.48% | -8.74% | -22.98% | |
68 Neutral | $143.56M | 18.80 | 14.48% | ― | 8.02% | ― | |
65 Neutral | $78.10M | 15.92 | 7.62% | 3.25% | 22.39% | 487.96% | |
64 Neutral | $2.49M | -6.90 | -0.88% | 0.05% | -41.75% | -95.87% | |
57 Neutral | $41.65M | -2,000.00 | -0.10% | 10.25% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | $3.94M | -0.18 | -95.03% | ― | -21.18% | 65.21% |
* General Sector Average
BRIA
BrilliA Inc. Class A
1.36
-0.57
-29.53%
GIII
G-III Apparel Group
27.07
1.81
7.17%
VNCE
Vince Holding
11.09
8.43
316.92%
XELB
XCel Brands
0.60
-1.46
-70.87%
JRSH
Jerash Holdings (US)
6.15
3.10
101.44%
NCI
Neo-Concept International Group Holdings Limited
0.88
-12.96
-93.66%
BrilliA Inc. Class A Corporate Events
BrilliA Inc. Navigates Tariff Hit and Signals Growth Rebound in FY2026 Results
Jul 31, 2026
BrilliA Incorporated reported its fiscal 2026 results on July 31, 2026, showing revenue falling to $49.0 million from $64.4 million as U.S. tariff measures and the U.S.–Iran conflict disrupted orders and delayed shipments. Despite the downtu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.