Brigade Enterprises Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:12 pm

Market Cap	23,322 Cr.
Current Price	954
High / Low	1,453/826
Stock P/E	36.6
Book Value	211
Dividend Yield	0.21 %
ROCE	12.7 %
ROE	11.7 %
Face Value	10.0
PEG Ratio	0.37

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Brigade Enterprises Ltd

Competitors of Brigade Enterprises Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hampton Sky Realty Ltd	669 Cr.	24.4	42.0/22.4	28.0	5.74	0.00 %	15.7 %	10.6 %	1.00
Grovy India Ltd	66.8 Cr.	50.1	98.2/22.6	41.0	13.9	0.05 %	5.79 %	5.27 %	10.0
Gothi Plascon (India) Ltd	43.3 Cr.	42.4	46.7/32.2	28.5	12.4	4.71 %	17.8 %	12.9 %	10.0
Generic Engineering Construction & Projects Ltd	164 Cr.	28.7	71.0/24.6	16.0	48.5	0.00 %	6.61 %	4.33 %	5.00
Garnet Construction Ltd	36.5 Cr.	26.2	57.2/20.6	6.86	73.3	0.00 %	4.51 %	3.13 %	10.0
Industry Average	17,902.63 Cr	418.95		47.51	132.01	0.65%	10.29%	8.69%	6.13

All Competitor Stocks of Brigade Enterprises Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	921	942	902	879	820	843	654	1,367	1,174	1,702	1,078	1,072	1,464
Expenses	664	737	670	663	612	641	479	1,042	912	1,270	785	780	1,050
Operating Profit	258	205	233	216	208	202	175	325	262	433	293	292	414
OPM %	28%	22%	26%	25%	25%	24%	27%	24%	22%	25%	27%	27%	28%
Other Income	13	3	32	51	38	47	31	41	34	60	36	66	66
Interest	108	109	106	110	118	100	108	110	135	138	152	123	114
Depreciation	87	91	75	78	78	83	68	76	82	76	68	69	76
Profit before tax	75	8	83	80	50	65	30	180	79	279	108	166	289
Tax %	38%	255%	22%	35%	14%	3%	27%	38%	30%	24%	26%	31%	18%
Net Profit	46	-12	65	52	43	63	22	112	56	211	81	115	236
EPS in Rs	3.41	1.41	3.81	3.36	2.47	3.00	1.67	5.78	3.18	8.92	3.62	4.87	9.67

Last Updated: March 3, 2025, 5:09 pm

Below is a detailed analysis of the quarterly data for Brigade Enterprises Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹1,464.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,072.00 Cr. (Sep 2024) to ₹1,464.00 Cr., marking an increase of ₹392.00 Cr..
For Expenses, as of Dec 2024, the value is ₹1,050.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 780.00 Cr. (Sep 2024) to ₹1,050.00 Cr., marking an increase of ₹270.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹414.00 Cr.. The value appears strong and on an upward trend. It has increased from 292.00 Cr. (Sep 2024) to ₹414.00 Cr., marking an increase of ₹122.00 Cr..
For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 27.00% (Sep 2024) to 28.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹66.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 66.00 Cr..
For Interest, as of Dec 2024, the value is ₹114.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 123.00 Cr. (Sep 2024) to ₹114.00 Cr., marking a decrease of 9.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.00 Cr. (Sep 2024) to ₹76.00 Cr., marking an increase of ₹7.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹289.00 Cr.. The value appears strong and on an upward trend. It has increased from 166.00 Cr. (Sep 2024) to ₹289.00 Cr., marking an increase of ₹123.00 Cr..
For Tax %, as of Dec 2024, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Sep 2024) to 18.00%, marking a decrease of 13.00%.
For Net Profit, as of Dec 2024, the value is ₹236.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Sep 2024) to ₹236.00 Cr., marking an increase of ₹121.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 9.67. The value appears strong and on an upward trend. It has increased from ₹4.87 (Sep 2024) to 9.67, marking an increase of ₹4.80.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:39 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	823	947	1,311	2,038	2,024	1,897	2,973	2,632	1,950	2,999	3,445	4,897	5,316
Expenses	614	648	928	1,548	1,444	1,341	2,174	1,965	1,474	2,229	2,578	3,695	3,885
Operating Profit	209	298	383	490	580	557	799	667	476	770	866	1,202	1,431
OPM %	25%	32%	29%	24%	29%	29%	27%	25%	24%	26%	25%	25%	27%
Other Income	12	20	20	34	29	36	47	27	-17	9	161	160	228
Interest	90	113	131	199	246	259	278	340	347	444	434	491	527
Depreciation	77	82	99	106	123	138	140	192	237	351	315	302	289
Profit before tax	54	124	172	219	240	196	427	161	-125	-15	278	569	842
Tax %	-12%	28%	33%	37%	31%	32%	34%	29%	-23%	331%	20%	29%
Net Profit	61	90	116	139	167	133	282	114	-96	-65	222	401	642
EPS in Rs	3.64	5.46	5.63	7.30	8.98	6.82	11.74	6.39	-2.20	3.59	12.63	19.54	27.08
Dividend Payout %	28%	24%	24%	18%	19%	20%	11%	31%	-55%	42%	16%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	47.54%	28.89%	19.83%	20.14%	-20.36%	112.03%	-59.57%	-184.21%	32.29%	441.54%	80.63%
Change in YoY Net Profit Growth (%)	0.00%	-18.65%	-9.06%	0.32%	-40.50%	132.39%	-171.60%	-124.64%	216.50%	409.25%	-360.91%

Brigade Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 3:51 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	112	112	113	113	114	136	136	204	211	230	231	231	244
Reserves	1,100	1,168	1,244	1,425	1,581	2,151	2,033	2,077	2,137	2,680	3,014	3,418	4,908
Borrowings	1,057	1,021	1,663	2,459	2,576	3,390	3,785	4,522	5,005	4,906	4,634	5,470	5,385
Other Liabilities	688	1,040	1,278	2,000	2,079	2,133	4,845	5,448	6,461	7,285	8,486	8,740	10,103
Total Liabilities	2,957	3,341	4,298	5,997	6,350	7,810	10,800	12,251	13,814	15,101	16,365	17,860	20,640
Fixed Assets	1,053	1,227	1,362	340	1,431	1,805	2,277	2,998	5,020	4,905	4,681	4,593	4,540
CWIP	389	246	486	1,411	1,564	2,129	2,010	2,097	495	541	740	1,232	1,949
Investments	7	82	34	994	54	236	98	72	89	509	62	50	4
Other Assets	1,507	1,787	2,416	3,252	3,302	3,640	6,416	7,083	8,210	9,147	10,882	11,985	14,147
Total Assets	2,957	3,341	4,298	5,997	6,350	7,810	10,800	12,251	13,814	15,101	16,365	17,860	20,640

Below is a detailed analysis of the balance sheet data for Brigade Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹244.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹231.00 Cr. (Mar 2024) to ₹244.00 Cr., marking an increase of 13.00 Cr..
For Reserves, as of Sep 2024, the value is ₹4,908.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,418.00 Cr. (Mar 2024) to ₹4,908.00 Cr., marking an increase of 1,490.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹5,385.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹5,470.00 Cr. (Mar 2024) to ₹5,385.00 Cr., marking a decrease of 85.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹10,103.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹8,740.00 Cr. (Mar 2024) to ₹10,103.00 Cr., marking an increase of 1,363.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹20,640.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹17,860.00 Cr. (Mar 2024) to ₹20,640.00 Cr., marking an increase of 2,780.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹4,540.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,593.00 Cr. (Mar 2024) to ₹4,540.00 Cr., marking a decrease of 53.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1,949.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,232.00 Cr. (Mar 2024) to ₹1,949.00 Cr., marking an increase of 717.00 Cr..
For Investments, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹50.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 46.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹14,147.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11,985.00 Cr. (Mar 2024) to ₹14,147.00 Cr., marking an increase of 2,162.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹20,640.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹17,860.00 Cr. (Mar 2024) to ₹20,640.00 Cr., marking an increase of 2,780.00 Cr..

However, the Borrowings (5,385.00 Cr.) are higher than the Reserves (₹4,908.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	29	490	26	339	398	49	467	465	803	1,032	966	334
Cash from Investing Activity +	-84	-234	-384	-948	-335	-1,084	-452	-717	-748	-971	-271	-379
Cash from Financing Activity +	54	-262	373	631	-58	1,032	45	321	30	33	-695	241
Net Cash Flow	-2	-5	16	21	5	-4	60	69	84	94	1	195

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	208.00	297.00	382.00	488.00	578.00	554.00	796.00	663.00	471.00	766.00	862.00	-4.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	9	14	4	8	7	34	52	60	99	61	49	37
Inventory Days	1,978			3,042	3,244	3,898	2,040	3,653	9,712	8,486		2,498
Days Payable	185			559	740	942	258	351	949	885		245
Cash Conversion Cycle	1,802	14	4	2,491	2,511	2,991	1,834	3,362	8,861	7,662	49	2,290
Working Capital Days	340	-34	6	38	41	107	74	47	-50	-2	-23	10
ROCE %	7%	10%	11%	12%	11%	9%	12%	8%	4%	6%	8%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	43.88%	43.85%	43.82%	43.80%	43.79%	43.78%	43.77%	43.75%	43.73%	43.72%	41.37%	41.37%
FIIs	13.64%	13.31%	13.44%	14.24%	14.31%	13.67%	13.40%	13.73%	14.86%	16.17%	18.47%	20.23%
DIIs	23.86%	24.69%	25.28%	24.55%	24.62%	25.45%	25.41%	25.01%	23.84%	22.86%	24.02%	22.91%
Public	18.62%	18.15%	17.46%	17.39%	17.27%	17.09%	17.44%	17.50%	17.58%	17.26%	16.14%	15.50%
No. of Shareholders	63,197	63,531	64,886	64,270	62,611	60,920	63,535	68,712	76,977	86,130	86,803	1,12,760

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Axis Small Cap Fund	7,939,846	3.62	648.09	1,669,506	2025-03-11	375.58%
Axis Flexi Cap Fund	3,639,344	2.67	297.06	1,669,506	2025-03-11	117.99%
SBI Small Cap Fund	3,435,013	1.22	280.38	1,669,506	2025-03-11	105.75%
Nippon India Small Cap Fund	1,509,548	0.3	123.22	1,669,506	2025-03-11	-9.58%
ICICI Prudential Smallcap Fund	1,977,838	2.03	121.73	1,669,506	2025-03-11	18.47%
Axis Multicap Fund	1,444,946	2.55	117.94	1,669,506	2025-03-11	-13.45%
UTI Value Fund	1,669,506	1.39	102.75	1,669,506	2025-03-11	0%
Aditya Birla Sun Life Multi-Cap Fund	1,203,857	2.1	98.26	1,669,506	2025-03-11	-27.89%
Edelweiss Balanced Advantage Fund	1,070,000	0.9	87.34	1,669,506	2025-03-11	-35.91%
Aditya Birla Sun Life Small Cap Fund	1,023,617	1.66	83.55	1,669,506	2025-03-11	-38.69%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	19.56	12.64	3.67	-2.24	6.39
Diluted EPS (Rs.)	19.51	12.64	3.66	-2.24	6.34
Cash EPS (Rs.)	30.43	23.09	12.29	6.54	14.90
Book Value[Excl.RevalReserv]/Share (Rs.)	147.83	133.10	121.64	116.40	119.32
Book Value[Incl.RevalReserv]/Share (Rs.)	148.19	133.46	122.00	116.79	119.73
Revenue From Operations / Share (Rs.)	211.89	149.29	130.23	92.45	128.79
PBDIT / Share (Rs.)	58.93	42.37	36.18	25.24	34.87
PBIT / Share (Rs.)	45.85	28.74	20.95	14.01	25.47
PBT / Share (Rs.)	24.61	11.87	-0.77	-6.05	7.82
Net Profit / Share (Rs.)	17.35	9.45	-2.93	-4.69	5.50
NP After MI And SOA / Share (Rs.)	19.54	12.63	3.59	-2.20	6.39
PBDIT Margin (%)	27.81	28.38	27.77	27.30	27.07
PBIT Margin (%)	21.64	19.24	16.09	15.14	19.77
PBT Margin (%)	11.61	7.95	-0.59	-6.54	6.06
Net Profit Margin (%)	8.19	6.33	-2.24	-5.07	4.27
NP After MI And SOA Margin (%)	9.22	8.45	2.76	-2.37	4.96
Return on Networth / Equity (%)	12.87	9.18	2.92	-1.98	5.74
Return on Capital Employeed (%)	11.97	8.69	6.37	4.42	7.93
Return On Assets (%)	2.52	1.77	0.54	-0.33	1.06
Long Term Debt / Equity (X)	1.39	1.32	1.55	1.68	1.70
Total Debt / Equity (X)	1.52	1.43	1.71	1.71	1.72
Asset Turnover Ratio (%)	0.28	0.18	0.19	0.14	0.20
Current Ratio (X)	1.16	1.11	1.12	1.04	1.11
Quick Ratio (X)	0.30	0.27	0.30	0.21	0.19
Inventory Turnover Ratio (X)	0.02	0.00	0.01	0.01	0.01
Dividend Payout Ratio (NP) (%)	10.22	11.85	33.28	0.00	44.01
Dividend Payout Ratio (CP) (%)	6.12	5.70	6.35	0.00	17.81
Earning Retention Ratio (%)	89.78	88.15	66.72	0.00	55.99
Cash Earning Retention Ratio (%)	93.88	94.30	93.65	0.00	82.19
Interest Coverage Ratio (X)	2.77	2.25	1.88	1.53	2.09
Interest Coverage Ratio (Post Tax) (X)	1.82	1.40	0.97	0.93	1.39
Enterprise Value (Cr.)	25130.78	13910.61	15771.58	9380.40	6469.51
EV / Net Operating Revenue (X)	5.13	4.04	5.26	4.81	2.46
EV / EBITDA (X)	18.45	14.23	18.93	17.62	9.08
MarketCap / Net Operating Revenue (X)	4.42	3.18	3.97	2.98	1.02
Retention Ratios (%)	89.77	88.14	66.71	0.00	55.98
Price / BV (X)	6.16	3.45	4.21	2.49	1.19
Price / Net Operating Revenue (X)	4.42	3.18	3.97	2.98	1.02
EarningsYield	0.02	0.02	0.01	-0.01	0.04

After reviewing the key financial ratios for Brigade Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 19.56. This value is within the healthy range. It has increased from 12.64 (Mar 23) to 19.56, marking an increase of 6.92.
For Diluted EPS (Rs.), as of Mar 24, the value is 19.51. This value is within the healthy range. It has increased from 12.64 (Mar 23) to 19.51, marking an increase of 6.87.
For Cash EPS (Rs.), as of Mar 24, the value is 30.43. This value is within the healthy range. It has increased from 23.09 (Mar 23) to 30.43, marking an increase of 7.34.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 147.83. It has increased from 133.10 (Mar 23) to 147.83, marking an increase of 14.73.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 148.19. It has increased from 133.46 (Mar 23) to 148.19, marking an increase of 14.73.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 211.89. It has increased from 149.29 (Mar 23) to 211.89, marking an increase of 62.60.
For PBDIT / Share (Rs.), as of Mar 24, the value is 58.93. This value is within the healthy range. It has increased from 42.37 (Mar 23) to 58.93, marking an increase of 16.56.
For PBIT / Share (Rs.), as of Mar 24, the value is 45.85. This value is within the healthy range. It has increased from 28.74 (Mar 23) to 45.85, marking an increase of 17.11.
For PBT / Share (Rs.), as of Mar 24, the value is 24.61. This value is within the healthy range. It has increased from 11.87 (Mar 23) to 24.61, marking an increase of 12.74.
For Net Profit / Share (Rs.), as of Mar 24, the value is 17.35. This value is within the healthy range. It has increased from 9.45 (Mar 23) to 17.35, marking an increase of 7.90.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 19.54. This value is within the healthy range. It has increased from 12.63 (Mar 23) to 19.54, marking an increase of 6.91.
For PBDIT Margin (%), as of Mar 24, the value is 27.81. This value is within the healthy range. It has decreased from 28.38 (Mar 23) to 27.81, marking a decrease of 0.57.
For PBIT Margin (%), as of Mar 24, the value is 21.64. This value exceeds the healthy maximum of 20. It has increased from 19.24 (Mar 23) to 21.64, marking an increase of 2.40.
For PBT Margin (%), as of Mar 24, the value is 11.61. This value is within the healthy range. It has increased from 7.95 (Mar 23) to 11.61, marking an increase of 3.66.
For Net Profit Margin (%), as of Mar 24, the value is 8.19. This value is within the healthy range. It has increased from 6.33 (Mar 23) to 8.19, marking an increase of 1.86.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.22. This value is within the healthy range. It has increased from 8.45 (Mar 23) to 9.22, marking an increase of 0.77.
For Return on Networth / Equity (%), as of Mar 24, the value is 12.87. This value is below the healthy minimum of 15. It has increased from 9.18 (Mar 23) to 12.87, marking an increase of 3.69.
For Return on Capital Employeed (%), as of Mar 24, the value is 11.97. This value is within the healthy range. It has increased from 8.69 (Mar 23) to 11.97, marking an increase of 3.28.
For Return On Assets (%), as of Mar 24, the value is 2.52. This value is below the healthy minimum of 5. It has increased from 1.77 (Mar 23) to 2.52, marking an increase of 0.75.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.39. This value exceeds the healthy maximum of 1. It has increased from 1.32 (Mar 23) to 1.39, marking an increase of 0.07.
For Total Debt / Equity (X), as of Mar 24, the value is 1.52. This value exceeds the healthy maximum of 1. It has increased from 1.43 (Mar 23) to 1.52, marking an increase of 0.09.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.28. It has increased from 0.18 (Mar 23) to 0.28, marking an increase of 0.10.
For Current Ratio (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 1.5. It has increased from 1.11 (Mar 23) to 1.16, marking an increase of 0.05.
For Quick Ratio (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.30, marking an increase of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 10.22. This value is below the healthy minimum of 20. It has decreased from 11.85 (Mar 23) to 10.22, marking a decrease of 1.63.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.12. This value is below the healthy minimum of 20. It has increased from 5.70 (Mar 23) to 6.12, marking an increase of 0.42.
For Earning Retention Ratio (%), as of Mar 24, the value is 89.78. This value exceeds the healthy maximum of 70. It has increased from 88.15 (Mar 23) to 89.78, marking an increase of 1.63.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.88. This value exceeds the healthy maximum of 70. It has decreased from 94.30 (Mar 23) to 93.88, marking a decrease of 0.42.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 3. It has increased from 2.25 (Mar 23) to 2.77, marking an increase of 0.52.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.82. This value is below the healthy minimum of 3. It has increased from 1.40 (Mar 23) to 1.82, marking an increase of 0.42.
For Enterprise Value (Cr.), as of Mar 24, the value is 25,130.78. It has increased from 13,910.61 (Mar 23) to 25,130.78, marking an increase of 11,220.17.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.13. This value exceeds the healthy maximum of 3. It has increased from 4.04 (Mar 23) to 5.13, marking an increase of 1.09.
For EV / EBITDA (X), as of Mar 24, the value is 18.45. This value exceeds the healthy maximum of 15. It has increased from 14.23 (Mar 23) to 18.45, marking an increase of 4.22.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.42. This value exceeds the healthy maximum of 3. It has increased from 3.18 (Mar 23) to 4.42, marking an increase of 1.24.
For Retention Ratios (%), as of Mar 24, the value is 89.77. This value exceeds the healthy maximum of 70. It has increased from 88.14 (Mar 23) to 89.77, marking an increase of 1.63.
For Price / BV (X), as of Mar 24, the value is 6.16. This value exceeds the healthy maximum of 3. It has increased from 3.45 (Mar 23) to 6.16, marking an increase of 2.71.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.42. This value exceeds the healthy maximum of 3. It has increased from 3.18 (Mar 23) to 4.42, marking an increase of 1.24.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Brigade Enterprises Ltd as of March 12, 2025 is: ₹724.35

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Brigade Enterprises Ltd is Overvalued by 24.07% compared to the current share price 954.00

Intrinsic Value of Brigade Enterprises Ltd as of March 12, 2025 is: 1,432.78

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Brigade Enterprises Ltd is Undervalued by 50.19% compared to the current share price 954.00

Last 5 Year EPS CAGR: 97.80%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (138.08 cr) and profit (241.69 cr) over the years.	The stock has a low average ROCE of 9.25%, which may not be favorable. The stock has a high average Working Capital Days of 46.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 7.92, which may not be favorable. The company has higher borrowings (3,528.69) compared to reserves (2,225.85), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Brigade Enterprises Ltd:
1. Net Profit Margin: 8.19%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 11.97% (Industry Average ROCE: 10.29%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 12.87% (Industry Average ROE: 8.69%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.82
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.3
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 36.6 (Industry average Stock P/E: 47.51)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.52
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Brigade Enterprises Ltd?

The latest intrinsic value of Brigade Enterprises Ltd as on 12 March 2025 is ₹724.35, which is 24.07% lower than the current market price of 954.00, indicating the stock is overvalued by 24.07%. The intrinsic value of Brigade Enterprises Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹23,322 Cr. and recorded a high/low of ₹1,453/826 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹4,908 Cr and total liabilities of ₹20,640 Cr.

What is the Market Cap of Brigade Enterprises Ltd?

The Market Cap of Brigade Enterprises Ltd is 23,322 Cr..

What is the current Stock Price of Brigade Enterprises Ltd as on 12 March 2025?

The current stock price of Brigade Enterprises Ltd as on 12 March 2025 is ₹954.

What is the High / Low of Brigade Enterprises Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Brigade Enterprises Ltd stocks is ₹1,453/826.

What is the Stock P/E of Brigade Enterprises Ltd?

The Stock P/E of Brigade Enterprises Ltd is 36.6.

What is the Book Value of Brigade Enterprises Ltd?

The Book Value of Brigade Enterprises Ltd is 211.

What is the Dividend Yield of Brigade Enterprises Ltd?

The Dividend Yield of Brigade Enterprises Ltd is 0.21 %.

What is the ROCE of Brigade Enterprises Ltd?

The ROCE of Brigade Enterprises Ltd is 12.7 %.

What is the ROE of Brigade Enterprises Ltd?

The ROE of Brigade Enterprises Ltd is 11.7 %.

What is the Face Value of Brigade Enterprises Ltd?

The Face Value of Brigade Enterprises Ltd is 10.0.