BrilliA Inc

BrilliA Inc (BRIA) Stock Analysis

$1.340

-0.029 (-2.19%)At close

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High
1.369
Open
1.369
VWAP
1.35
Volume
2.09K
Mkt Cap
—
Low
1.340
Amount
2.82K
EV/EBITDA, TTM
-4,004.09

BrilliA Inc is a Singapore-based comprehensive one-stop service and solution provider for over 30 ladies' intimate apparel brands worldwide, managing sourcing, design, prototyping, supply chain, logistics, and quality control. The Company works with various international companies, including Fruit of the Loom, HanesBrands Inc., Jockey and H&M. The Company conducts its primary operations through its directly and indirectly held owned subsidiaries, namely Bra Pro Limited (Bra Pro), which is principally engaged in engaged in sales and marketing of lingerie's products, and PT Mirae Asia Pasifik (MAP), which is principally engaged in fulfilling the execution of lingerie apparel product orders and offering design conception solutions related to these orders. It is engaged in the sale of garments and services. The garment sales are predominantly focused on production and distribution of brassieres for globally brands. It is also engaged in branded specialty retail in Southeast Asia.

AI analysis of BrilliA Inc (BRIA)

Hold

BrilliA Inc is not a good buy right now due to its low RSI of 37.15, indicating oversold conditions, and a significant year-to-date change of -21.39%, suggesting ongoing struggles in the market. The forward P/E ratio of 20.16 indicates potential overvaluation given the recent performance, and the company is facing liquidity challenges with cash decreasing to $6.6 million. The main risk is the declining gross margin, which fell to 13.30% in Q4 2026, indicating increasing cost pressures.

Valuation Metrics

The current forward P/E ratio for BrilliA Inc (BRIA) is 20.16, compared to its 5-year average forward P/E of 13.53.

Forward P/E

Fair
5Y Average P/E
13.53
Current P/E
20.16
Overvalued
21.77
Undervalued
5.30

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-539.23
Current EV/EBITDA
-4004.09
Overvalued
866.51
Undervalued
-1944.96

Forward P/S

Fair
5Y Average P/S
0.62
Current P/S
0.47
Overvalued
0.99
Undervalued
0.25

Alphio AI Price Scenarios for BRIA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BRIA

$2.69

Scenario price

B

Base

Base · 50%BRIA

$2.60

Scenario price

B

Bear

Bear · 25%BRIA

$2.30

Scenario price

Events Timeline

2026-10-05 (ET)

07:30:00

BrilliA Acquires Majority Stake in Neubodi

2026-09-09 (ET)

07:30:00

BrilliA Officially Launches Jockey Branded Products in Indonesia

2026-06-03 (ET)

07:10:00

BrilliA Signs 5-Year Trademark License Agreement with Jockey

2026-05-11 (ET)

07:20:00

BrilliA Forms Strategic Alliance with Hung Hon to Expand Manufacturing in Indonesia

2026-03-24 (ET)

07:20:00

BrilliA Revenue Declines to $24.6M

News

BRIA FAQ — answered by Alphio AI

BrilliA Inc is a Singapore-based comprehensive one-stop service and solution provider for over 30 ladies' intimate apparel brands worldwide, managing sourcing, design, prototyping, supply chain, logistics, and quality control. The Company works with various international companies, including Fruit of the Loom, HanesBrands Inc., Jockey and H&M. The Company conducts its primary operations through its directly and indirectly held owned subsidiaries, namely Bra Pro Limited (Bra Pro), which is principally engaged in engaged in sales and marketing of lingerie's products, and PT Mirae Asia Pasifik (MAP), which is principally engaged in fulfilling the execution of lingerie apparel product orders and offering design conception solutions related to these orders. It is engaged in the sale of garments and services. The garment sales are predominantly focused on production and distribution of brassieres for globally brands. It is also engaged in branded specialty retail in Southeast Asia. It operates in the Consumer Cyclicals sector.

BrilliA Inc is not a good buy right now due to its low RSI of 37.15, indicating oversold conditions, and a significant year-to-date change of -21.39%, suggesting ongoing struggles in the market. The forward P/E ratio of 20.16 indicates potential overvaluation given the recent performance, and the company is facing liquidity challenges with cash decreasing to $6.6 million. The main risk is the declining gross margin, which fell to 13.30% in Q4 2026, indicating increasing cost pressures.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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