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 35.65% and Operating profit at 42.15%
4
The company has declared Positive results for the last 8 consecutive quarters
- 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.
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 9.23%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 4.1
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
9.12%
0.54
16.95%
Sensex
-6.76%
-0.50
13.46%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
90.00%
Institutional Holding
61.81%
ROCE (avg)
4.60%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
33
Price to Book Value
1.60
EV to EBIT
26.19
EV to EBITDA
20.45
EV to Capital Employed
1.31
EV to Sales
14.76
PEG Ratio
0.67
Dividend Yield
4.07%
ROCE (Latest)
5.02%
ROE (Latest)
2.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What 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
Loading Valuation Snapshot...
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 quartersMOJO 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 CrMOJO 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 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 195.96 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 195.96 cr has Grown at 40.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 139.35 CrMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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