Brigade Hotel

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE03NU01014
  • NSEID: BRIGHOTEL
  • BSEID: 544457
INR
59.50
0.89 (1.52%)
BSENSE

Mar 06

BSE+NSE Vol: 1.59 lacs

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Brigade Hotel
EIH Assoc.Hotels
Oriental Hotels
Samhi Hotels
TajGVK Hotels
I T D C
Benares Hotels
Juniper Hotels
Mahindra Holiday
Apeejay Surrend.
Asian Hotels (N)

Why is Brigade Hotel Ventures Ltd ?

1
High Debt Company with a Debt to Equity ratio (avg) at 4.54 times
  • High Debt Company with a Debt to Equity ratio (avg) at 4.54 times
2
With ROE of 1.7, 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 0.00%, its profits have fallen by -24%
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 Hotels & Resorts)

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

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No Data Found
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)
15.60%
EBIT Growth (5y)
55.45%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
4.54
Sales to Capital Employed (avg)
0.60
Tax Ratio
47.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.97%
ROCE (avg)
13.09%
ROE (avg)
14.96%
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
135
Industry P/E
41
Price to Book Value
2.36
EV to EBIT
24.05
EV to EBITDA
16.60
EV to Capital Employed
2.32
EV to Sales
5.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
1.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
Bullish
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
PBT LESS OI(Q)

At Rs 24.70 cr has Grown at 106.5% (vs previous 4Q average

PAT(Q)

At Rs 20.19 cr has Grown at 130.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.08 times

NET SALES(Q)

Highest at Rs 138.76 cr

EPS(Q)

Highest at Rs 0.53

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Brigade Hotel

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.70 cr has Grown at 106.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.96 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 20.19 cr has Grown at 130.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.75 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 5.08 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 138.76 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.70 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 20.19 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 0.53
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 4.16 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income