BRIGADE:NSE-Brigade Enterprises Limited (INR)

COMMON STOCK | Real Estate—Development | NSE

Last Closing Price

INR 166.45

Change

+3.40 (+2.09)%

Market Cap

INR 34.37B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2020-09-23 )

Largest Industry Peers for Real Estate—Development

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

-6.15 (-1.47%)

INR149.91B 27.61 17.57
SUNTECK:NSE Sunteck Realty Limited

+1.50 (+0.58%)

INR37.93B 56.65 35.99
IBREALEST:NSE Indiabulls Real Estate Limited

+0.90 (+1.75%)

INR23.85B 15.94 6.36
SOBHA:NSE Sobha Limited

-2.30 (-0.97%)

INR22.18B 11.33 4.47
KOLTEPATIL:NSE Kolte-Patil Developers Limited

-0.40 (-0.25%)

INR12.10B 10.27 48.48
OMAXE:NSE Omaxe Limited

-0.30 (-0.45%)

INR12.05B 25.62 10.83
MAHLIFE:NSE Mahindra Lifespace Developers ..

-2.00 (-0.88%)

INR11.60B 15.83 11.19
ANANTRAJ:NSE Anant Raj Limited

-0.75 (-2.79%)

INR7.59B 7.38 5.89
ASHIANA:NSE Ashiana Housing Limited

-0.30 (-0.42%)

INR7.24B N/A N/A
KARDA:NSE Karda Constructions Limited

+1.50 (+1.46%)

INR6.34B 56.57 21.07

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 -22.51% 56% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.51% 56% F 27% F
Trailing 12 Months  
Capital Gain -15.38% 69% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.38% 69% D+ 43% F
Trailing 5 Years  
Capital Gain 23.75% 89% B+ 65% D
Dividend Return 5.95% 76% C 56% F
Total Return 29.70% 89% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.48% N/A N/A N/A N/A
Dividend Return 0.86% N/A N/A N/A N/A
Total Return 11.35% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.04% N/A N/A N/A N/A
Risk Adjusted Return 27.65% N/A N/A N/A N/A
Market Capitalization 34.37B 94% A 76% C
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%

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 96.60 5% F 9% F
Price/Book Ratio 1.53 12% F 41% F
Price / Cash Flow Ratio 7.39 15% F 37% F
EV/EBITDA 14.77 28% F 36% F
Management Effectiveness  
Return on Equity 4.75% 72% C- 42% F
Return on Invested Capital 6.32% 76% C 52% F
Return on Assets 2.55% 66% D 45% F
Debt to Equity Ratio 169.52% 18% 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 0.84 61% D- 58% 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 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:
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.

Higly 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.