Brigade Enterprises Limited (BOM:532929)
India flag India · Delayed Price · Currency is INR
1,210.20
-26.00 (-2.10%)
At close: Jun 12, 2025

Brigade Enterprises Statistics

Total Valuation

BOM:532929 has a market cap or net worth of INR 289.87 billion. The enterprise value is 314.30 billion.

Market Cap 289.87B
Enterprise Value 314.30B

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date Aug 3, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

BOM:532929 has 244.43 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class 244.43M
Shares Outstanding 244.43M
Shares Change (YoY) +3.29%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 44.99%
Owned by Institutions (%) 36.53%
Float 128.13M

Valuation Ratios

The trailing PE ratio is 41.35 and the forward PE ratio is 35.87. BOM:532929's PEG ratio is 1.89.

PE Ratio 41.35
Forward PE 35.87
PS Ratio 5.71
PB Ratio 4.90
P/TBV Ratio 5.17
P/FCF Ratio 81.44
P/OCF Ratio 29.12
PEG Ratio 1.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 88.30.

EV / Earnings 45.83
EV / Sales 6.19
EV / EBITDA 22.22
EV / EBIT 27.93
EV / FCF 88.30

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.92.

Current Ratio 1.21
Quick Ratio 0.34
Debt / Equity 0.92
Debt / EBITDA 3.86
Debt / FCF 15.35
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE) 14.37%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 6.89%
Return on Capital Employed (ROCE) 10.54%
Revenue Per Employee 59.07M
Profits Per Employee 7.98M
Employee Count 859
Asset Turnover 0.25
Inventory Turnover 0.30

Taxes

In the past 12 months, BOM:532929 has paid 1.89 billion in taxes.

Income Tax 1.89B
Effective Tax Rate 21.72%

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.40, so BOM:532929's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -9.96%
50-Day Moving Average 1,067.47
200-Day Moving Average 1,148.75
Relative Strength Index (RSI) 56.41
Average Volume (20 Days) 19,819

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532929 had revenue of INR 50.74 billion and earned 6.86 billion in profits. Earnings per share was 28.68.

Revenue 50.74B
Gross Profit 26.10B
Operating Income 11.25B
Pretax Income 8.69B
Net Income 6.86B
EBITDA 14.14B
EBIT 11.25B
Earnings Per Share (EPS) 28.68
Full Income Statement

Balance Sheet

The company has 32.98 billion in cash and 54.64 billion in debt, giving a net cash position of -21.66 billion or -88.63 per share.

Cash & Cash Equivalents 32.98B
Total Debt 54.64B
Net Cash -21.66B
Net Cash Per Share -88.63
Equity (Book Value) 59.15B
Book Value Per Share 236.44
Working Capital 23.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -6.39 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow 9.95B
Capital Expenditures -6.39B
Free Cash Flow 3.56B
FCF Per Share 14.56
Full Cash Flow Statement

Margins

Gross margin is 51.43%, with operating and profit margins of 22.18% and 13.51%.

Gross Margin 51.43%
Operating Margin 22.18%
Pretax Margin 17.13%
Profit Margin 13.51%
EBITDA Margin 27.87%
EBIT Margin 22.18%
FCF Margin 7.01%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.21%.

Dividend Per Share 2.50
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.74%
Buyback Yield -3.29%
Shareholder Yield -3.08%
Earnings Yield 2.37%
FCF Yield 1.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2019. It was a forward split with a ratio of 1.5.

Last Split Date Aug 28, 2019
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 7