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Brigade Enterpr.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE791I01019
  • NSEID: BRIGADE
  • BSEID: 532929
INR
883.15
-8.4 (-0.94%)
BSENSE

Dec 05

BSE+NSE Vol: 9.19 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Brookfield India
Mindspace Busine
Nexus Select
Oberoi Realty
Anant Raj
Embassy Off.REIT
Sobha
Brigade Enterpr.
SignatureGlobal
Embassy Develop
Knowledge Realty
Why 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
Flat results in Sep 25
  • PBT LESS OI(Q) At Rs 149.06 cr has Fallen at -14.7% (vs previous 4Q average)
  • PAT(Q) At Rs 162.50 cr has Fallen at -13.6% (vs previous 4Q average)
  • DEBT-EQUITY RATIO(HY) Highest at 1.61 times
3
With ROCE of 12.4, it has a Expensive valuation with a 2.6 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 -32.31%, its profits have risen by 64.9% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.31% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Brigade Enterpr.
-32.22%
-0.96
33.62%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.84%
EBIT Growth (5y)
41.53%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.47
Tax Ratio
17.36%
Dividend Payout Ratio
8.91%
Pledged Shares
0
Institutional Holding
41.94%
ROCE (avg)
12.40%
ROE (avg)
8.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
40
Price to Book Value
3.33
EV to EBIT
20.88
EV to EBITDA
16.59
EV to Capital Employed
2.59
EV to Sales
4.40
PEG Ratio
0.42
Dividend Yield
0.28%
ROCE (Latest)
12.40%
ROE (Latest)
12.27%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CF(Y)

Highest at Rs 995.31 Cr

PAT(9M)

At Rs 559.20 cr has Grown at 36.79%

NET SALES(Latest six months)

At Rs 2,664.51 cr has Grown at 23.94%

-6What is not working for the Company
PBT LESS OI(Q)

At Rs 149.06 cr has Fallen at -14.7% (vs previous 4Q average

PAT(Q)

At Rs 162.50 cr has Fallen at -13.6% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.61 times

Loading Valuation Snapshot...
Here's what is working for Brigade Enterpr.
Net Sales - Latest six months
At Rs 2,664.51 cr has Grown at 23.94%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 995.31 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Brigade Enterpr.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 149.06 cr has Fallen at -14.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 174.83 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 162.50 cr has Fallen at -13.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 187.98 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.61 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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