Brigade Hotel

Market Cap: Small Cap
Industry: Hotels & Resorts
ISIN: INE03NU01014
NSEID: BRIGHOTEL
BSEID: 544457
View on NSE | View on BSE

INR

60.93

1.26 (2.11%)

BSENSE

May 21

BSE+NSE Vol: 25.12 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oriental Hotels

Benares Hotels

Samhi Hotels

EIH Assoc.Hotels

TajGVK Hotels

I T D C

Juniper Hotels

Apeejay Surrend.

Brigade Hotel

Mahindra Holiday

Asian Hotels (N)

Why is Brigade Hotel Ventures Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 15.60% and Operating profit at 55.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 4.54 times
The company has been able to generate a Return on Equity (avg) of 14.96% signifying low profitability per unit of shareholders funds

With ROE of 6, it has a Very Expensive valuation with a 2.4 Price to Book Value

Over the past year, while the stock has generated a return of NA, its profits have risen by 245%

Real-Time Research Report

Verdict Report

How 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.60%

EBIT Growth (5y)

55.45%

EBIT to Interest (avg)

1.75

Debt to EBITDA (avg)

3.77

Net Debt to Equity (avg)

4.54

Sales to Capital Employed (avg)

0.40

Tax Ratio

17.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.70%

ROCE (avg)

10.76%

ROE (avg)

14.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.37

EV to EBIT

23.31

EV to EBITDA

15.73

EV to Capital Employed

2.32

EV to Sales

5.06

PEG Ratio

Dividend Yield

ROCE (Latest)

9.97%

ROE (Latest)

6.02%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

PAT(Latest six months)

Higher at Rs 43.17 cr

EPS(Q)

Highest at Rs 0.60

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Brigade Hotel

Profit After Tax (PAT) - Quarterly

At Rs 22.98 cr has Grown at 96.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.70 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 22.98 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.60

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Brigade Hotel

Non Operating Income - Quarterly

Highest at Rs 9.30 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income