ScoreWhy is Brookfield India Real Estate Trust ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 36.44% and Operating profit at 42.39%
2
With a growth in Net Profit of 31.93%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.37 times
- ROCE(HY) Highest at 5.95%
- NET SALES(Q) Highest at Rs 690.44 cr
3
Market Beating Performance
- The stock has generated a return of 18.21% in the last 1 year, much higher than market (BSE500) returns of 7.71%
Real-Time Research ReportHow much should you buy?
- 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
18.52%
1.11
16.75%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.44%
EBIT Growth (5y)
42.39%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
8.08
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.09
Tax Ratio
13.57%
Dividend Payout Ratio
572.50%
Pledged Shares
90.00%
Institutional Holding
56.69%
ROCE (avg)
4.50%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
34
Price to Book Value
1.81
EV to EBIT
23.30
EV to EBITDA
17.93
EV to Capital Employed
1.53
EV to Sales
12.94
PEG Ratio
0.22
Dividend Yield
2.92%
ROCE (Latest)
6.31%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.37 times
ROCE(HY)
Highest at 5.95%
NET SALES(Q)
Highest at Rs 690.44 cr
PBDIT(Q)
Highest at Rs 502.78 cr.
PBT LESS OI(Q)
Highest at Rs 165.80 cr.
PAT(Q)
Highest at Rs 180.32 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
EPS(Q)
Highest at Rs 3.55
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 2.37 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 After Tax (PAT) - Quarterly
At Rs 180.32 cr has Grown at 94.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 92.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 690.44 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 502.78 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 165.80 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 165.80 cr has Grown at 64.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 100.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 180.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.62 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Brookfield India
Non Operating Income - Quarterly
Highest at Rs 37.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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