Brookfield India Real Estate Trust (BIRET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mindspace Busine

Sobha

Anant Raj

Embassy Off.REIT

Brookfield India

Brigade Enterpr.

Nexus Select

Godrej Propert.

SignatureGlobal

Knowledge Realty

Bagmane Prime RE

Why is Brookfield India Real Estate Trust ?

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

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 5.29%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 4.3

Real-Time Research Report

Verdict Report

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 Realty)

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

Is Brookfield India for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Brookfield India

5.29%

0.31

16.83%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.65%

EBIT Growth (5y)

42.15%

EBIT to Interest (avg)

1.43

Debt to EBITDA (avg)

8.18

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.09

Tax Ratio

29.23%

Dividend Payout Ratio

572.50%

Pledged Shares

90.00%

Institutional Holding

61.81%

ROCE (avg)

4.60%

ROE (avg)

1.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

25.35

EV to EBITDA

19.80

EV to Capital Employed

1.27

EV to Sales

14.29

PEG Ratio

0.64

Dividend Yield

4.29%

ROCE (Latest)

5.02%

ROE (Latest)

2.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

PAT(Latest six months)

At Rs 217.22 cr has Grown at 104.83%

NET SALES(Q)

Highest at Rs 959.58 cr

PBDIT(Q)

Highest at Rs 697.87 cr.

PBT LESS OI(Q)

At Rs 195.96 cr has Grown at 40.6% (vs previous 4Q average

OPERATING PROFIT TO NET SALES(Q)

Highest at 72.73%

-13What is not working for the Company

PAT(Q)

At Rs 36.90 cr has Fallen at -71.5% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.96 times

INTEREST(Q)

Highest at Rs 355.44 cr

EPS(Q)

Lowest at Rs 0.61

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Here's what is working for Brookfield India

Net Sales - Quarterly

Highest at Rs 959.58 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 959.58 cr has Grown at 46.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 657.32 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 697.87 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 195.96 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 195.96 cr has Grown at 40.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 139.35 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 72.73%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Brookfield India

Profit After Tax (PAT) - Quarterly

At Rs 36.90 cr has Fallen at -71.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 129.61 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 355.44 cr has Grown at 67.37%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.96 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 355.44 cr

in the last five quarters and Increased by 67.37 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.61

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)