ScoreWhy is Brigade Enterprises Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times
- The company has been able to generate a Return on Equity (avg) of 8.50% signifying low profitability per unit of shareholders funds
2
With ROCE of 12.4, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.34%, its profits have risen by 17.9% ; the PEG ratio of the company is 1.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.34% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brigade Enterpr. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brigade Enterpr.
-33.62%
-1.10
30.47%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.84%
EBIT Growth (5y)
41.53%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.47
Tax Ratio
18.79%
Dividend Payout Ratio
8.91%
Pledged Shares
0
Institutional Holding
41.68%
ROCE (avg)
12.40%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
36
Price to Book Value
2.80
EV to EBIT
18.08
EV to EBITDA
14.32
EV to Capital Employed
2.23
EV to Sales
3.71
PEG Ratio
1.35
Dividend Yield
0.34%
ROCE (Latest)
12.40%
ROE (Latest)
12.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.57 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.83 times
NET SALES(Q)
Highest at Rs 1,575.11 cr
PBT LESS OI(Q)
Highest at Rs 240.66 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Brigade Enterpr.
Operating Profit to Interest - Quarterly
Highest at 4.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,575.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 240.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 240.66 cr has Grown at 28.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 187.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.83 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
