BRIGADE - Investment Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Investment Analysis: Brigade Enterprises Ltd (BRIGADE)

⭐ Investment Rating

4.0 A fundamentally sound real estate developer with attractive valuation metrics and decent return ratios, though recent technical weakness suggests caution on timing.

📈 Long-Term Investment Potential

Brigade Enterprises is a diversified real estate company with exposure to residential, commercial, and hospitality segments. Here's how it fares

ROE (14.6%) & ROCE (13.4%): Healthy returns, indicating efficient capital deployment.

PEG Ratio (0.32): Undervalued relative to earnings growth — a strong positive.

P/E (36.2) vs Industry PE (40.2): Slightly undervalued.

Debt-to-Equity (0.97): High but manageable for a real estate firm.

Dividend Yield (0.20%): Low, but typical for growth-oriented developers.

Quarterly Profit Growth (19.8%): Indicates steady earnings momentum.

The company has a strong project pipeline and has recently expanded into new geographies, which could support long-term growth. However, the stock is currently under technical pressure.

🎯 Ideal Entry Price Zone

Indicator Value

50 DMA ₹1,094

200 DMA ₹1,099

RSI 33.9 (oversold zone)

MACD -22.8 (bearish)

Support Zone ₹950–₹980

Resistance ₹1,100–₹1,150

Suggested Entry Zone: ₹950–₹980 This range offers a technical cushion and aligns with oversold RSI and historical support levels.

🧭 Exit Strategy / Holding Period

If you're already holding BRIGADE

Holding Period: Long term (3–7 years), ideal for compounding returns as urban real estate demand grows.

Exit Strategy

Partial Exit near ₹1,400–₹1,450 if valuation stretches and growth slows.

Hold if ROE sustains above 14% and PEG remains below 0.5.

Reassess post Q2 FY26 results (expected August 4, 2025) for margin trends and project delivery updates.

Would you like a peer comparison with Sobha, Prestige Estates, or Godrej Properties to see how Brigade stacks up in the real estate space?

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