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BRIA
$1.68-0.03 (-1.75%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BrilliA Inc in the Consumer Cyclical sector is trading at $1.68. The stock is currently near its 52-week low of $1.41, remaining 16.0% below its 200-day moving average. Technical signals show neutral RSI of 39 and bullish MACD crossover, explaining why BRIA maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.68
Potential Downside
3.2%
Whystock Fair Value$1.63
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$41.88M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.94
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3176.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.36%
Volume
Today's trading volume
2,533
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