Why is Brigade Hotel Ventures Ltd ?
1
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
2
With ROE of 6.1, it has a Very Expensive valuation with a 2.5 Price to Book Value
- Over the past year, while the stock has generated a return of -25.47%, its profits have risen by 245%
3
Below par performance in long term as well as near term
- Along with generating -25.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
Is Brigade Hotel for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brigade Hotel
-25.74%
-1.01
25.12%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
15.60%
EBIT Growth (5y)
55.45%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
4.54
Sales to Capital Employed (avg)
0.40
Tax Ratio
25.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.63%
ROCE (avg)
10.76%
ROE (avg)
14.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
37
Price to Book Value
2.45
EV to EBIT
20.05
EV to EBITDA
13.78
EV to Capital Employed
2.37
EV to Sales
4.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.76%
ROE (Latest)
6.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
PAT(Latest six months)
At Rs 38.93 cr has Grown at 121.70%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Brigade Hotel
Profit After Tax (PAT) - Latest six months
At Rs 38.93 cr has Grown at 121.70%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)






