BRIGADE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.6
| Stock Code | BRIGADE | Market Cap | 19,323 Cr. | Current Price | 790 ₹ | High / Low | 1,332 ₹ |
| Stock P/E | 47.5 | Book Value | 252 ₹ | Dividend Yield | 0.32 % | ROCE | 9.09 % |
| ROE | 8.80 % | Face Value | 10.0 ₹ | DMA 50 | 742 ₹ | DMA 200 | 852 ₹ |
| Chg in FII Hold | -1.39 % | Chg in DII Hold | 1.19 % | PAT Qtr | 93.9 Cr. | PAT Prev Qtr | 50.2 Cr. |
| RSI | 63.9 | MACD | 26.8 | Volume | 2,30,390 | Avg Vol 1Wk | 2,26,381 |
| Low price | 601 ₹ | High price | 1,332 ₹ | PEG Ratio | 3.23 | Debt to equity | 0.32 |
| 52w Index | 25.8 % | Qtr Profit Var | 3.11 % | EPS | 16.2 ₹ | Industry PE | 27.0 |
📊 Brigade Enterprises Ltd (BRIGADE) shows moderate fundamentals with ROCE at 9.09% and ROE at 8.80%, reflecting limited efficiency. Debt-to-equity at 0.32 remains manageable, while EPS of 16.2 ₹ supports profitability. Quarterly PAT rose from 50.2 Cr. to 93.9 Cr., showing earnings momentum, though profit variation (+3.11%) is modest. Valuations are stretched with a P/E of 47.5 vs industry average of 27.0, and PEG ratio of 3.23 indicates expensive growth prospects. Dividend yield of 0.32% is low, offering limited income support. Overall, BRIGADE’s real estate business model benefits from urban demand and institutional support, but valuation and efficiency risks remain.
💡 Entry Zone: 770–790 ₹ (near support levels and 50 DMA).
📈 Long-Term Holding Guidance: Suitable for cautious long-term investors. Accumulate gradually near support zones and hold for 18–24 months, while monitoring valuation compression and institutional flows.
✅ Positive
- Quarterly PAT growth (93.9 Cr. vs 50.2 Cr.) shows earnings momentum.
- DII holdings increased (+1.19%), reflecting domestic institutional support.
- Debt-to-equity ratio (0.32) remains manageable.
- Stock trading above 50 DMA (742 ₹), showing short-term strength.
⚠️ Limitation
- High P/E (47.5) vs industry average (27.0).
- PEG ratio of 3.23 suggests expensive growth.
- Low ROCE (9.09%) and ROE (8.80%) reflect weak efficiency.
- Dividend yield of 0.32% offers negligible income support.
📉 Company Negative News
- FII holdings declined (-1.39%), showing reduced foreign investor confidence.
- Valuation concerns due to premium pricing vs peers.
📈 Company Positive News
- Quarterly PAT nearly doubled, showing strong earnings momentum.
- DII holdings increased (+1.19%), reflecting domestic confidence.
- MACD (26.8) and RSI (63.9) indicate bullish momentum.
🏭 Industry
- Real estate sector benefits from urban housing demand and infrastructure growth.
- Industry P/E at 27.0 highlights moderate valuations compared to BRIGADE’s premium.
🔎 Conclusion
⚖️ Brigade Enterprises is a moderately strong company with earnings growth and institutional support, but stretched valuations and weak efficiency metrics limit upside. Entry near 770–790 ₹ offers a favorable risk-reward setup. Best suited for cautious long-term investors willing to accumulate gradually and hold for 18–24 months, with profit booking near 850–870 ₹ if momentum sustains.