BRIGADE:NSE-Brigade Enterprises Limited (INR)

COMMON STOCK | Real Estate-Development | NSE

Last Closing Price

INR 461.95

Change

0.00 (0.00)%

Market Cap

INR 106.28B

Volume

0.38M

Avg Analyst Target

INR 369.33 (-20.05%)

Avg User Target

INR
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 through 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. 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: 2021-10-17 )

Largest Industry Peers for Real Estate-Development

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

N/A

INR1,076.64B 71.98 50.97
GODREJPROP:NSE Godrej Properties Limited

N/A

INR695.73B 325.96 215.79
OBEROIRLTY:NSE Oberoi Realty Limited

N/A

INR347.86B 43.88 32.72
SOBHA:NSE Sobha Limited

N/A

INR78.41B 118.09 13.89
IBREALEST:NSE Indiabulls Real Estate Limited

N/A

INR74.61B 39.70 20.71
SUNTECK:NSE Sunteck Realty Limited

N/A

INR74.60B 149.08 56.77
MAHLIFE:NSE Mahindra Lifespace Developers ..

N/A

INR42.27B 15.83 11.19
PURVA:NSE Puravankara Limited

N/A

INR32.47B 19.18 8.45
KOLTEPATIL:NSE Kolte-Patil Developers Limited

N/A

INR24.81B 48.43 20.31
ANANTRAJ:NSE Anant Raj Limited

N/A

INR21.62B 81.97 57.34

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 85.22% 68% D+ 72% C-
Dividend Return 0.48% 33% F 24% F
Total Return 85.71% 68% D+ 72% C-
Trailing 12 Months  
Capital Gain 190.44% 65% D 81% B-
Dividend Return 0.75% 22% F 31% F
Total Return 191.20% 65% D 81% B-
Trailing 5 Years  
Capital Gain 163.90% 78% C+ 80% B-
Dividend Return 4.11% 50% F 50% F
Total Return 168.01% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.40% 58% F 62% D-
Dividend Return 0.69% 55% F 50% F
Total Return 19.08% 61% D- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 56.64% 63% D 47% F
Risk Adjusted Return 33.69% 76% C 62% D-
Market Capitalization 106.28B 92% A- 81% B-
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 22% F 9% F
Price/Book Ratio 4.65 13% F 25% F
Price / Cash Flow Ratio 13.24 30% F 40% F
EV/EBITDA 31.86 42% F 21% F
Management Effectiveness  
Return on Equity -3.93% 31% F 19% F
Return on Invested Capital 4.01% 74% C 44% F
Return on Assets 1.05% 49% F 35% F
Debt to Equity Ratio 167.58% 14% 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 0.91 61% D- 51% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector