ScoreWhy is Brigade Enterprises Ltd ?
1
Negative results in Jun 26
- OPERATING CF(Y) Lowest at Rs -137.06 Cr
- DPR(Y) Lowest at 7.59%
- PAT(Latest six months) At Rs 309.12 cr has Grown at -22.08%
2
With ROCE of 10.7, it has a Expensive valuation with a 2.4 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 1.84%, its profits have fallen by -10.5%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Brigade Enterpr.
1.84%
0.05
35.04%
Sensex
-5.48%
-0.41
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
33.75%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
4.04
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.45
Tax Ratio
21.23%
Dividend Payout Ratio
7.59%
Pledged Shares
0
Institutional Holding
41.09%
ROCE (avg)
11.54%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
62
Price to Book Value
3.07
EV to EBIT
21.27
EV to EBITDA
16.77
EV to Capital Employed
2.36
EV to Sales
4.44
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
10.69%
ROE (Latest)
9.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -137.06 Cr
DPR(Y)
Lowest at 7.59%
PAT(Latest six months)
At Rs 309.12 cr has Grown at -22.08%
ROCE(HY)
Lowest at 10.08%
NET SALES(Q)
Lowest at Rs 1,115.55 cr
Loading Valuation Snapshot...
Here's what is not working for Brigade Enterpr.
Net Sales - Quarterly
At Rs 1,115.55 cr has Fallen at -21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,424.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 309.12 cr has Grown at -22.08%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -137.06 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 7.59% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Lowest at Rs 1,115.55 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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