Brainbees Solutions Ltd.
ISIN: INE02RE01045 • Market Cap: ₹10,269 Cr
The 5-Pillar Quality Audit for Brainbees Solutions Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (3.3%), Return on Capital Employed (-0.4%), and equity compounding (—).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.14 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (16.0%) and 3Y PAT CAGR (—).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of — vs PEG of — and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at —, backed by 26.3% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.14)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Strong Topline Expansion (3Y Sales CAGR: 16.0%)
Revenue has expanded at 16.0% CAGR over 3 years, signaling industry market-share gains.
Deep Institutional Sponsorship (26.3%)
Mutual funds, domestic DIIs, and foreign FIIs hold 26.3%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: -0.4%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Sectoral & Macro Headwinds (Consumer Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Consumer Services space.
Quantitative Strategy Eligibility
Checking FIRSTCRY against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 54/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Consumer Services Sector Peer Comparison
Compare FIRSTCRY directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Brainbees Solutions Ltd. (FIRSTCRY)Current | 54/100 | ₹10,269 Cr | — | -0.4% | 0.14 | — |
| Eternal Ltd. (ETERNAL) | 61/100 | ₹3.09 Lakh Cr | 713.64 | 2.9% | 0.00 | View |
| Avenue Supermarts Ltd. (DMART) | 66/100 | ₹2.60 Lakh Cr | 84.88 | 16.4% | 0.04 | View |
| Trent Ltd. (TRENT) | 74/100 | ₹1.57 Lakh Cr | 86.78 | 29.6% | 0.07 | View |
| Lenskart Solutions Ltd. (LENSKART) | 63/100 | ₹1.11 Lakh Cr | 169.67 | 8.4% | 0.03 | View |
| Indian Hotels Co. Ltd. (INDHOTEL) | 75/100 | ₹1.03 Lakh Cr | 48.02 | 16.0% | 0.00 | View |
Frequently Asked Questions: Brainbees Solutions Ltd.
Q:What is the 5-Pillar Fundamental Score for Brainbees Solutions Ltd. (FIRSTCRY)?
Brainbees Solutions Ltd. has a RupeeTools Fundamental Score of 54/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (23/100), Financial Health (74/100), Growth (85/100), Valuation (15/100), and Ownership Quality (70/100).
Q:Is FIRSTCRY fundamentally strong for long-term investment?
FIRSTCRY currently holds a moderate quality rating of 54/100. While it operates in the Consumer Services sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does FIRSTCRY pass the Coffee Can Investing filter?
No. FIRSTCRY does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does FIRSTCRY compare against other Consumer Services peers?
Within India's Consumer Services sector, FIRSTCRY trades at a P/E of — and generates an ROCE of -0.4%. Compare its 5-Pillar score of 54/100 against top sector peers like Eternal Ltd. (61/100), Avenue Supermarts Ltd. (66/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.