BRIGADE:NSE-Brigade Enterprises Limited (INR)

COMMON STOCK | Real Estate-Development | NSE

Last Closing Price

INR 292.20

Change

+2.35 (+0.81)%

Market Cap

INR 61.17B

Volume

0.25M

Average Target Price

INR 273.00 (-6.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brigade Enterprises Limited provides real estate development, leasing, and hospitality and related services in India. The company operates in three segments: Real Estate, Hospitality, and Leasing. The Real Estate segment develops and sells various residential and commercial properties. The Hospitality segment develops and manages hospitality projects, including serviced residence facilities, clubs, hotels, resorts, and convention centers. This segment also provides celebrations catering and event services; and operates The Baking Company, an in-house bakery. The Leasing segment is involved in leasing office and retail spaces. Brigade Enterprises Limited was founded in 1986 and is headquartered in Bengaluru, India. Address: World Trade Center, Bengaluru, India, 560055

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OBEROIRLTY:NSE Oberoi Realty Limited

+8.85 (+1.62%)

INR197.16B 28.03 20.04
SUNTECK:NSE Sunteck Realty Limited

+2.35 (+0.68%)

INR50.67B 94.07 47.04
SOBHA:NSE Sobha Limited

+0.20 (+0.05%)

INR42.12B 44.19 7.65
IBREALEST:NSE Indiabulls Real Estate Limited

+4.95 (+5.55%)

INR40.33B 14.75 29.09
MAHLIFE:NSE Mahindra Lifespace Developers ..

+23.35 (+4.54%)

INR26.66B 15.83 11.19
KOLTEPATIL:NSE Kolte-Patil Developers Limited

+1.40 (+0.58%)

INR18.42B 10.27 56.30
ANANTRAJ:NSE Anant Raj Limited

+2.45 (+4.94%)

INR14.65B 116.98 56.85
OMAXE:NSE Omaxe Limited

+0.50 (+0.71%)

INR12.86B 26.25 273.82
ASHIANA:NSE Ashiana Housing Limited

-0.20 (-0.17%)

INR11.77B N/A 74.94
KARDA:NSE Karda Constructions Limited

-1.55 (-1.32%)

INR7.22B 76.62 30.80

ETFs Containing BRIGADE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.16% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.16% 84% B 74% C
Trailing 12 Months  
Capital Gain 34.41% 48% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.41% 45% F 46% F
Trailing 5 Years  
Capital Gain 105.49% 89% B+ 73% C
Dividend Return 5.63% 63% D 51% F
Total Return 111.11% 89% B+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 76% C 67% D+
Dividend Return 0.70% 68% D+ 50% F
Total Return 10.19% 79% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 41.25% 50% F 46% F
Risk Adjusted Return 24.70% 82% B- 66% D
Market Capitalization 61.17B 97% A+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 101.40 9% F 10% F
Price/Book Ratio 2.73 12% F 31% F
Price / Cash Flow Ratio 13.16 15% F 31% F
EV/EBITDA 26.12 41% F 24% F
Management Effectiveness  
Return on Equity -2.67% 39% F 25% F
Return on Invested Capital 6.32% 76% C 53% F
Return on Assets 1.08% 66% D 40% F
Debt to Equity Ratio 169.52% 17% F 9% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 59% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.