BrilliA Inc(BRIA)
USD --+0.00%
Reward44Moderate
Risk30Moderate
📊75%Data
Thin 3% profit margin · 7.9% dividend yield · Revenue down 10% YoY
BRIA
+0.0 · +0.00%
USD · NYSE MKT
BrilliA Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:41.92M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BRIA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.75.

What is BrilliA Inc?

BrilliA Inc designs, manufactures, and sells ladies intimate apparel in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally.

BRIA · Verdict

Moderate reward · low risk

BRIA stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

BRIA · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet92/100

    Interest covered 8.2×

  • Valuation77/100

    P/E 16.8× · PEG 0.07

Watchouts 3

  • Profitability18/100

    4% net margin · 14% ROE

  • Cash flow39/100

    -7% free-cash-flow margin

  • Growth42/100

    Rev -3.2% CAGR · earnings -16.2%

Model-based scoring. For information only — not financial advice.

What is BrilliA Inc?

BrilliA Inc designs, manufactures, and sells ladies intimate apparel in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. The company's products include active, shape, sleep, baby, and swim wear; bra and panties; lingerie; brassiere; bodysuits; dresses; tops; and other products under DIANA, Vanity Fair, Hanes, Wonderbra, Playtex, Bali, Maidenform, Jockey, Lands' End, fleur du mal, Kiki de Montparnasse, and Bra n Things brands. The company is listed on the NYSE MKT in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 41.92M, and a P/E ratio of 21.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap41.92M
P/E Ratio20.96
Dividend Yield7.86%
52 Week High4.6918
52 Week Low1.41
Last AnnualMarch
IPO Date11/27/2024
IncorporatedUSA
Shares Outstanding25M
No. of EmployeesN/A
IndustryApparel Retail
ExchangeNYSE MKT
BetaN/A
CurrencyUSD