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BrilliA Inc (BRIA) Fair Value & Analysis

Consumer Cyclical · US · Market cap $34.5M

BI BrilliA Inc logo BrilliA Inc BRIA · US
Price$1.38
Fair Value$1.43
Upside+3.5%
Quality47/100
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Weak Growth
Thin margins · 2.8% net margin
negative free cash flow
9.50% dividend yield
Trails peers (4/12)
Narrow moat 35/100
Evidence: Medium Range $0.8160 – $2.11 Share as image

Fair value as of: Jul 15, 2026

From 14 valuation models · updated 27 days ago

Share price −8.0% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($0.8160 to $2.11) leaves room in how you read the outcome.
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Price vs Fair Value (20 months)

$4.03 $1.10 Fair Value $1.43 Nov 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

20‑month range $1.10 – $4.03 · fair‑value band $0.8160 – $2.11 · the $1.38 price screens below the $1.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

BrilliA Inc (BRIA) currently trades at $1.38, while our model-based Fair Value estimate is $1.43, implying the stock looks roughly 3.5% fairly valued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, BrilliA Inc generated revenue of $61.6M at a net margin of 2.8%. Revenue declined 10.3% year over year. It earns a return on equity of 14.1%. The balance sheet holds a net cash position of $6.0M. Fundamentals as of Jul 15, 2026

Our scenario range runs from $0.8160 (bear case) to $2.11 (bull case); at $1.38, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 71% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -45% fair-value upside, at 3%, BRIA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income $0.6600 $0.7900 $1.48 76
Growth-Adj P/E $1.45 $2.07 $2.70 68
ROIC Compounder $1.27 $1.43 $1.59 67
All 14 models by family
DCF Models
Owner Earnings $1.34 $1.68 $2.09 31
Earnings-Based
Graham-Dodd $0.7700 $2.03 $2.65 54
PEG = 1.0 $0.3900 $0.5600 $0.7300 46
EPV $1.24 $1.35 $1.44 59
Multiples
P/E Multiple $1.86 $2.48 $3.10 63
P/S Multiple $1.44 $1.91 $2.39 58
P/B Multiple $1.44 $1.91 $2.39 55
EV/EBIT $2.50 $3.23 $3.96 53
EV/EBITDA $1.94 $2.48 $3.02 54
EV/Revenue $1.79 $2.42 $3.05 43
Asset-Based
NCAV (Graham) $0.3600 $0.4800 $0.7200 50
Economic Profit
Residual Income $0.6600 $0.7900 $1.48 76
ROIC Compounder $1.27 $1.43 $1.59 67
Growth Earnings
Growth-Adj P/E $1.45 $2.07 $2.70 68

Widest divergence: Multiples ($2.42) versus Asset-Based ($0.4800). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) $61.6M
Revenue growth (YoY) -10.3%
Net margin 2.8%
Return on equity 14.1%
Free cash flow −$4.6M FY2025
P/E ratio 17.3
More key figures
Operating margin 1.2%
EPS (TTM) $0.0800
Dividend yield 9.5%
EPS growth (YoY) -96.4%
Net cash $6.0M FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 50 · Market factors (momentum, volatility) 4

Profitability 63
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 14
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. It sells through website, social media, and marketplace platforms like Shopee. The company was incorporated in 2023 and is based in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

BrilliA Inc reported revenue of $64.4M in FY2025 versus $70.9M in FY2022, a compound −3.2%/yr. Reported net income was $2.8M in FY2025, compounding −16.2%/yr from FY2022.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$64.4M
Latest YoY
+15.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.2%
Revenue −3.2%/yr
FY22 $70.9M
FY23 $52.9M
FY24 $55.9M
FY25 $64.4M
Net income −16.2%/yr
FY22 $4.8M
FY23 $4.3M
FY24 $3.3M
FY25 $2.8M

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Cite: Fair Value Calculator (2026). "BrilliA Inc Fair Value". https://www.fairvalue-calculator.com/stock/BRIA

Peer Group

Apparel Retail · 106 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Bottom 25%
Fair Value upside +4% · Above median
Return on equity (TTM) 14% · Above median
Return on assets 6% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth -10% · Bottom 25%
Dividend yield (TTM) 9.5% · Top 25%

Valuation Multiples vs Apparel Retail median · lower = cheaper

P/E (TTM) 17.3× · Pricier than median
P/B 1.91× · Pricier than median
P/S (TTM) 0.56× · Pricier than median
EV/EBITDA 9.6× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 38 · sector 33
FUTURE 0 · sector 18
PAST 56 · sector 36
HEALTH 0 · sector 100
DIVIDEND 100 · sector 44

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Industria de Diseño Textil, S.A 1ITX €58.44 €23.29 -60%
The TJX Companies, Inc TJX $154.46 $84.95 -45%
Fast Retailing Co 6288 HK$40.00 HK$15.37 -62%
Ross Stores, Inc ROST $233.46 $118.41 -49%
Burlington Stores, Inc BURL $327.72 $147.08 -55%
Trent Limited TRENT ₹2,903 ₹709.49 -76%
lululemon athletica inc., LULU $116.33 $299.63 +158%
Aritzia Inc ATZ C$160.05 C$87.26 -45%
The Gap, Inc GAP $20.35 $37.12 +82%
Urban Outfitters, Inc URBN $72.95 $92.88 +27%

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Frequently asked questions

Is BrilliA Inc (BRIA) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of $1.43 versus a price of $1.38, about +3% (fairly valued).
What is the fair value of BRIA?
Our model-based fair value for BrilliA Inc is $1.43 (as of Jul 15, 2026), built from audited fundamentals. The current price is $1.38.
What is the quality score of BRIA?
BrilliA Inc has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of BrilliA Inc (BRIA)?
BrilliA Inc reported trailing-twelve-month revenue of about $61.6M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of BRIA?
The net profit margin of BrilliA Inc is about 2.8%, meaning it keeps roughly 2.8% of revenue as net income. Based on the latest reported figures.
Does BrilliA Inc pay a dividend?
BrilliA Inc currently shows a dividend yield of about 9.50% relative to its recent price (as of Jul 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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