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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-12

BRAINBEES SOLUTIONS LTD

FIRSTCRYNSEConsumer Services
₹168.83
-2.55 (-1.49%)
Hold

Valuation (93/100) does the heavy lifting; momentum (0/100) is the drag.

Buy zone
The bottom line

Our blended model reads BRAINBEES SOLUTIONS LTD as a Hold at 47/100. On 49.6x trailing earnings it sits cheaper than the Consumer Services median of about 57.8x. It's sitting close to its 52-week low of ₹168.83. Financial health scores 46/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹277.86 implies about 65% upside across 7 analysts. It clears 5 of 13 investability checks, with durability 27, valuation 86 and momentum 0 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹253.82up 50.34%
Undervalued by 50%
Price ₹168.83Range ₹84.42₹274.13
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹203.06. Low-confidence estimate — limited data.

Analyst views

7 analysts4 buy · 1 hold · 2 sell
12-month consensus target₹277.86up 64.58%

1-year price

EOD · 2026-09-12
1D
down 1.49%
1W
down 6.29%
1M
down 21.16%
3M
down 23.03%
6M
down 24.51%
1Y
down 56.72%

52-week range

-57.54% from the 52-week high.

Trend check
Below 50-DMA₹201Below 200-DMA₹236

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold47
D
Financial health 46/100
Altman Z 2.84 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability27
Valuation86
Momentum0

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -3.8%
  • Pass: Low debt (D/E < 0.5): 0.30x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 12%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -1.6%
  • Pass: Current ratio > 1.5: 2.14
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • Fail: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.84
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹2,163 Cr
Net profit
₹-30 Cr
Margin
-1%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -11%

Annual financials

Revenue · 2026
₹8,548 Cr
Net profit
₹-140 Cr
Margin
-2%
2024
2025
2026
Revenue Net profitLatest revenue YoY +12%

Shareholding

  • Promoter66.3%
  • Institutions24.2%
  • Public & other9.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹10,110 Cr
P/E ratio
49.6
P/B ratio
2.08
EPS (TTM)
₹-2.9
ROE
-3.8%
Debt / Equity
0.30x
Profit margin
-1.6%
Free cash flow
₹-161 Cr
52-week high
₹397.65
-57.54% from high
52-week low
₹168.83
Dividend yield
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~50% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (-3.8%).
  • Price below its 200-day moving average (downtrend).
  • Down 57% over the past year.

About BRAINBEES SOLUTIONS LTD

Brainbees Solutions Limited operates a multi-channel retail platform selling products for mothers, babies, and children across India and internationally. Its offerings span categories including children's fashion and footwear, toys, diapers and gear, feeding and bath items, nursery products, health and safety goods, women's beauty and care products, maternity items, gifts, books, CDs, and school supplies.

BRAINBEES SOLUTIONS LTD — frequently asked questions

Is BRAINBEES SOLUTIONS LTD a buy, hold or sell?

StocksWizard currently rates BRAINBEES SOLUTIONS LTD (FIRSTCRY) a Hold, based on a blended score of 47/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is BRAINBEES SOLUTIONS LTD's fair value?

Our blended DCF and relative-valuation model estimates BRAINBEES SOLUTIONS LTD's fair value at about ₹253.82, versus a current price of ₹168.83 — roughly 50% upside. On that basis the stock looks undervalued by 50%.

Is BRAINBEES SOLUTIONS LTD financially healthy?

BRAINBEES SOLUTIONS LTD scores 46/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has BRAINBEES SOLUTIONS LTD's share price performed?

BRAINBEES SOLUTIONS LTD is down 57% over the past year and down 23% over three months, and last traded at ₹168.83. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.