ScoreWhy is Brookfield India Real Estate Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.78 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.78 times
- The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 46.00% and Operating profit at 52.25%
3
With a growth in Net Profit of 9.79%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,847.95 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.36 times
- ROCE(HY) Highest at 5.76%
4
With ROCE of 6.4, it has a Very Expensive valuation with a 1.5 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 19.21%, its profits have risen by 233.7% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brookfield India should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brookfield India for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Brookfield India
19.21%
1.13
17.00%
Sensex
4.8%
0.41
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.00%
EBIT Growth (5y)
52.25%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
8.06
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.09
Tax Ratio
22.10%
Dividend Payout Ratio
572.50%
Pledged Shares
90.00%
Institutional Holding
48.96%
ROCE (avg)
4.52%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
35
Price to Book Value
1.69
EV to EBIT
22.78
EV to EBITDA
17.42
EV to Capital Employed
1.46
EV to Sales
12.62
PEG Ratio
0.59
Dividend Yield
2.82%
ROCE (Latest)
6.39%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,847.95 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.36 times
ROCE(HY)
Highest at 5.76%
NET SALES(Q)
Highest at Rs 670.63 cr
PBT LESS OI(Q)
Highest at Rs 155.97 cr.
PAT(Q)
Highest at Rs 139.46 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 35.76 times
PBDIT(Q)
Highest at Rs 477.22 cr.
EPS(Q)
Highest at Rs 2.74
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Brookfield India
Operating Profit to Interest - Quarterly
Highest at 2.36 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 155.97 cr has Grown at 112.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 73.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 139.46 cr has Grown at 113.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 65.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,847.95 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 670.63 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 155.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 139.46 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 477.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 35.76 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Brookfield India
Non Operating Income - Quarterly
Highest at Rs 23.11 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
