In Week of Mar 28, 2026, Billionbrains Garage Ventures Ltd (Finance - Capital Markets - Brokers) is outperforming Nifty 500 with +9.8% relative strength. Fundamentals: Very Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Commodities now 4% of revenue, MTF 6%, insulating against market cyclicality
Impact: +₹48.64 Cr revenue
“Commodities achieved double-digit notional market share within months of launch”
What: Revenue grew 24.8% YoY while fixed costs grew slower, expanding EBITDA margin to 63%
Impact: +₹301.58 Cr revenue
“EBITDA margins expanded as revenue grew significantly faster than fixed cost base”
What: Fisdom consolidation and State Street partnership targeting higher-value customers
Impact: +₹72.68 Cr revenue
“State Street partnership to introduce global investment practices and passive products”
Earnings deceleration risks from management commentary
Trigger: Continued regulatory tightening
Management view: Attrition concentrated in small-ticket traders following new SEBI rules
Monitor: Active F&O user count
Trigger: Rise in customer acquisition costs
Management view: Focus on multi-product cross-selling to insulate against competition
Monitor: Customer acquisition cost
Key quotes from recent conference calls
“Revenue rose 24.8% YoY, and the platform continued to gain traction with strong growth in active users, market share, customer assets and trading activity across segments — Management”
“Net profit decreased YoY due to a one-off reversal impact in the previous year — Management”
“Commodities Expansion: Achieved double-digit notional market share within months of launch — Management”
“EBITDA margin expanded to ~63% as revenue grew significantly faster than the fixed cost base — Management”
Forward-looking targets from management for Ongoing
OPM Guidance
63%
Key Milestones
• MTF book adding ~₹600 crores per quarter
• Fixed cost growth 10-20% annually
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +25% | +80% | Insufficient Data |
| PAT (Net Profit) | -28% | +80% | Insufficient Data |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Billionbrains Garage Ventures Ltd's latest quarterly results (Dec 2025) show
Billionbrains Garage Ventures Ltd's profit is declining with an insufficient_data trend.
Billionbrains Garage Ventures Ltd's revenue growth trend is insufficient_data.
Billionbrains Garage Ventures Ltd's asset quality trend is insufficient_data.
Billionbrains Garage Ventures Ltd's long-term compounding rates
Billionbrains Garage Ventures Ltd's earnings growth is insufficient_data with mixed signals on a sequential basis.
Billionbrains Garage Ventures Ltd appears significantly overvalued based on our fair value analysis.
Billionbrains Garage Ventures Ltd's current PE ratio is 63.1x.
Billionbrains Garage Ventures Ltd's current PE is 63.1x.
Billionbrains Garage Ventures Ltd's price-to-book ratio is 13.6x.
Billionbrains Garage Ventures Ltd is rated Very Weak with a fundamental score of 8.22/100. This score is calculated from objective financial metrics
Billionbrains Garage Ventures Ltd has a debt-to-equity ratio of N/A.
Billionbrains Garage Ventures Ltd's return ratios over recent years
Billionbrains Garage Ventures Ltd's operating cash flow is negative (FY2025).
Billionbrains Garage Ventures Ltd currently does not pay a significant dividend (yield 0.00%).
Billionbrains Garage Ventures Ltd's shareholding pattern (Dec 2025)
Billionbrains Garage Ventures Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Billionbrains Garage Ventures Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Billionbrains Garage Ventures Ltd has 3 key growth catalysts identified from recent earnings analysis
Billionbrains Garage Ventures Ltd has 2 key risks worth monitoring
In Q3 FY26, Billionbrains Garage Ventures Ltd's management highlighted
Billionbrains Garage Ventures Ltd's management has provided the following forward guidance for Ongoing
Based on quantitative research signals, here is why Billionbrains Garage Ventures Ltd may be worth studying
Billionbrains Garage Ventures Ltd investment thesis summary:
Billionbrains Garage Ventures Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
