ScoreWhy is Brigade Enterprises Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.63 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.63 times
- The company has been able to generate a Return on Equity (avg) of 8.50% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs 141.36 cr has Fallen at -25.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 6.38%
- INTEREST(Q) Highest at Rs 111.69 cr
2
With ROCE of 12.4, 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 -23.45%, its profits have risen by 17.9% ; the PEG ratio of the company is 1.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.45% 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.
-23.66%
-0.74
31.63%
Sensex
-3.57%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.00%
EBIT Growth (5y)
43.68%
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
0.11%
Institutional Holding
41.48%
ROCE (avg)
12.40%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
35
Price to Book Value
3.04
EV to EBIT
19.42
EV to EBITDA
15.38
EV to Capital Employed
2.39
EV to Sales
3.99
PEG Ratio
1.47
Dividend Yield
0.31%
ROCE (Latest)
12.40%
ROE (Latest)
12.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs 141.36 cr has Fallen at -25.6% (vs previous 4Q average
ROCE(HY)
Lowest at 6.38%
INTEREST(Q)
Highest at Rs 111.69 cr
PBT LESS OI(Q)
At Rs 174.08 cr has Fallen at -9.0% (vs previous 4Q average
EPS(Q)
Lowest at Rs 5.95
Loading Valuation Snapshot...
Here's what is not working for Brigade Enterpr.
Profit After Tax (PAT) - Quarterly
At Rs 141.36 cr has Fallen at -25.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 190.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 111.69 cr
in the last five quarters and Increased by 24.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 174.08 cr has Fallen at -9.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 191.39 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.95
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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