ScoreWhy is Brookfield India Real Estate Trust ?
1
Poor Management Efficiency with a low ROCE of 4.34%
- The company has been able to generate a Return on Capital Employed (avg) of 4.34% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.74 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.74 times
- The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 56.64% and Operating profit at 63.71%
4
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CF(Y) Highest at Rs 2,285.42 Cr
- NET SALES(Q) Highest at Rs 973.83 cr
- PBDIT(Q) Highest at Rs 713.60 cr.
5
With ROCE of 5, it has a Very Expensive valuation with a 1.3 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 8.39%, its profits have risen by 105.3% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 5.3
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
8.39%
0.50
16.82%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.64%
EBIT Growth (5y)
63.71%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
8.18
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.09
Tax Ratio
29.21%
Dividend Payout Ratio
0
Pledged Shares
90.00%
Institutional Holding
58.98%
ROCE (avg)
4.60%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
31
Price to Book Value
1.62
EV to EBIT
23.48
EV to EBITDA
18.50
EV to Capital Employed
1.33
EV to Sales
13.41
PEG Ratio
1.05
Dividend Yield
5.31%
ROCE (Latest)
5.02%
ROE (Latest)
2.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,285.42 Cr
NET SALES(Q)
Highest at Rs 973.83 cr
PBDIT(Q)
Highest at Rs 713.60 cr.
PBT LESS OI(Q)
Highest at Rs 221.54 cr.
PAT(Q)
At Rs 179.81 cr has Grown at 49.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 73.28%
-9What is not working for the Company
INTEREST(9M)
At Rs 905.62 cr has Grown at 42.90%
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Brookfield India
Operating Cash Flow - Annually
Highest at Rs 2,285.42 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 973.83 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 713.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 221.54 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
At Rs 179.81 cr has Grown at 49.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 120.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 973.83 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 742.16 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 73.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 221.54 cr has Grown at 34.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 164.56 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Brookfield India
Interest - Latest six months
At Rs 693.25 cr has Grown at 67.21%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 56.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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