⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BRIGADE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.9
| Stock Code | BRIGADE | Market Cap | 16,770 Cr. | Current Price | 686 ₹ | High / Low | 1,332 ₹ |
| Stock P/E | 41.2 | Book Value | 252 ₹ | Dividend Yield | 0.36 % | ROCE | 9.09 % |
| ROE | 8.80 % | Face Value | 10.0 ₹ | DMA 50 | 746 ₹ | DMA 200 | 890 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.27 % | PAT Qtr | 93.9 Cr. | PAT Prev Qtr | 50.2 Cr. |
| RSI | 43.8 | MACD | -28.5 | Volume | 3,96,313 | Avg Vol 1Wk | 2,99,584 |
| Low price | 633 ₹ | High price | 1,332 ₹ | PEG Ratio | 2.81 | Debt to equity | 0.32 |
| 52w Index | 7.56 % | Qtr Profit Var | 3.11 % | EPS | 16.2 ₹ | Industry PE | 25.5 |
📊 Financials
- Revenue Growth: PAT improved from 50.2 Cr. to 93.9 Cr., showing growth but still modest
- Profit Margins: EPS at 16.2 ₹, moderate relative to valuation
- Debt Ratios: Debt-to-Equity 0.32, manageable but not negligible
- Cash Flows: Supported by real estate operations, cyclical in nature
- Return Metrics: ROE 8.80%, ROCE 9.09% — moderate efficiency
💹 Valuation
- P/E Ratio: 41.2 (premium vs Industry PE 25.5)
- P/B Ratio: ~6.2 (high, reflects market optimism)
- PEG Ratio: 2.81 (suggests overvaluation relative to growth)
- Intrinsic Value: Current price (686 ₹) below DMA 50 (746 ₹) & DMA 200 (890 ₹), showing technical weakness
🏢 Business Model & Competitive Advantage
- Leading real estate developer with projects in residential, commercial, and hospitality
- Strong brand presence in South India
- Competitive advantage in diversified real estate portfolio
- Moderate profitability metrics limit valuation justification
📈 Entry Zone Recommendation
- Entry Zone: 660–690 ₹ (near support levels, RSI at 43.8)
- Long-Term Holding: Suitable for investors seeking real estate exposure, but valuations are stretched
✅ Positive
- Quarterly PAT growth
- DII holding increased (+0.27%)
- Strong brand presence in real estate
- Moderate debt-to-equity ratio (0.32)
⚠️ Limitation
- High P/E ratio compared to industry
- PEG ratio suggests overvaluation
- Stock trading below DMA 50 & 200, showing weakness
📉 Company Negative News
- FII holding decreased (-0.53%)
- Technical weakness with MACD negative (-28.5)
📈 Company Positive News
- DII holding increased (+0.27%)
- Quarterly PAT improved significantly
🏭 Industry
- Real estate industry cyclical, influenced by interest rates and demand
- Industry PE at 25.5, Brigade trades at a premium
🔎 Conclusion
Brigade Enterprises is a strong real estate brand with diversified projects and moderate debt levels. While profitability has improved, valuations are stretched with a P/E of 41.2 and PEG of 2.81. Entry around 660–690 ₹ may be considered, but long-term investors should be cautious due to cyclical risks and premium valuation.