Brigade Enterprises Ltd
NSE:BRIGADE
Intrinsic Value
Brigade Enterprises Ltd. engages in property development, property management services, hospitality, and education. [ Read More ]
The intrinsic value of one
BRIGADE
stock under the Base Case scenario is
938.48
INR.
Compared to the current market price of 1 081.15 INR,
Brigade Enterprises Ltd
is
Overvalued by 13%.
Brigade Enterprises Ltd's market capitalization is 249.6B INR.
BRIGADE stock price is 1 081.15 INR.
BRIGADE stock (938.48 INR) is 13% less than its price (1081.15 INR).
BRIGADE stock (646.32 INR) is 40% less than its price (1081.15 INR). Open DCF Valuation
BRIGADE stock price (1081.15 INR) is 12% less than its Relative Value (1 230.65 INR). Open Relative Valuation
BRIGADE has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
BRIGADE's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
BRIGADE's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
BRIGADE's short-term assets (103B INR) exceed its short-term liabilties (89B INR).
BRIGADE's Revenue has grown by 14% over the past 12 months.
BRIGADE's long-term assets (170B INR) exceed its long-term liabilties (136B INR).
BRIGADE has positive Operating Income for the last twelve months.
BRIGADE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BRIGADE's D/E (Debt to Equity) is equal to 1.33.
BRIGADE has positive Net Income for the last twelve months.
BRIGADE has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BRIGADE's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 10%.
BRIGADE's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
BRIGADE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BRIGADE has positive Net Debt. This means that the company has more debt (45B INR) than cash and short-term investments (15B INR).
BRIGADE has positive Gross Profit for the last twelve months.
BRIGADE's Revenue has been growing by an exceptional 31% per year for the last 3 years.
BRIGADE has positive Free Cash Flow for the last twelve months.
BRIGADE's Altman Z-Score is very low and is equal to 1.53.
BRIGADE generates enough operating income (7B INR) to cover interest payments on its debt (6B INR).
Valuation Backtest
Brigade Enterprises Ltd
Run backtest to discover the historical profit from buying and selling
BRIGADE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brigade Enterprises Ltd
Balance Sheet Decomposition
Brigade Enterprises Ltd
| Current Assets | 102.6B |
| Cash & Short-Term Investments | 14.8B |
| Receivables | 5.3B |
| Other Current Assets | 82.5B |
| Non-Current Assets | 67B |
| Long-Term Investments | 37.1B |
| PP&E | 16.7B |
| Intangibles | 364.5m |
| Other Non-Current Assets | 12.8B |
| Current Liabilities | 88.9B |
| Accounts Payable | 6.8B |
| Other Current Liabilities | 82.1B |
| Non-Current Liabilities | 46.8B |
| Long-Term Debt | 45B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Brigade Enterprises Ltd
|
Revenue
|
40.4B
INR
|
|
Cost of Revenue
|
-21.5B
INR
|
|
Gross Profit
|
18.9B
INR
|
|
Operating Expenses
|
-12.3B
INR
|
|
Operating Income
|
6.5B
INR
|
|
Other Expenses
|
-3.4B
INR
|
|
Net Income
|
3.1B
INR
|
Free Cash Flow Analysis
Brigade Enterprises Ltd
BRIGADE Profitability Score
Profitability Due Diligence
Brigade Enterprises Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Brigade Enterprises Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BRIGADE Solvency Score
Solvency Due Diligence
Brigade Enterprises Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Brigade Enterprises Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRIGADE Price Targets Summary
Brigade Enterprises Ltd
According to Wall Street analysts, the average 1-year price target for
BRIGADE
is 1 106.78 INR
with a low forecast of 595.9 INR and a high forecast of 1 510.95 INR.
Shareholder Return
BRIGADE Price
Brigade Enterprises Ltd
| Average Annual Return | 37.97% |
| Standard Deviation of Annual Returns | 44.94% |
| Max Drawdown | -62% |
| Market Capitalization | 249.6B INR |
| Shares Outstanding | 231 099 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brigade Enterprises Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Brigade Enterprises Ltd. engages in property development, property management services, hospitality, and education. The company is headquartered in Bangalore, Karnataka and currently employs 625 full-time employees. The company went IPO on 2007-12-31. The firm operates through two segments: Residential and Lease Rental. The Company’s portfolio covers property development, property management services, hospitality and education. Its projects are located in cities in South India, including Chennai, Chikmagalur, Hyderabad, Kochi, Mangalore and Mysore. The Company’s commercial projects are designed for software development and business purposes. All its buildings are state-of-the-art and are offered on a built-to-suit and ready-to-occupy basis. They are located in prime commercial, business and information technology (IT) localities. The firm through its subsidiary, Brigade Hospitality Services Limited (BHSL) operates its hospitality projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRIGADE
stock under the Base Case scenario is
938.48
INR.
Compared to the current market price of 1 081.15 INR,
Brigade Enterprises Ltd
is
Overvalued by 13%.
You don't have any saved screeners yet
