Brigade Enterprises Limited (NSE:BRIGADE)

Brigade Enterprises Statistics

Total Valuation

NSE:BRIGADE has a market cap or net worth of INR 295.81 billion. The enterprise value is 320.24 billion.

Market Cap	295.81B
Enterprise Value	320.24B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 43.14 and the forward PE ratio is 36.37.

PE Ratio	43.14
Forward PE	36.37
PS Ratio	5.83
PB Ratio	5.00
P/TBV Ratio	5.28
P/FCF Ratio	83.11
P/OCF Ratio	29.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 89.97.

EV / Earnings	46.70
EV / Sales	6.31
EV / EBITDA	22.64
EV / EBIT	28.45
EV / FCF	89.97

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, NSE:BRIGADE 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 -13.78% in the last 52 weeks. The beta is 0.40, so NSE:BRIGADE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.78%
50-Day Moving Average	1,063.28
200-Day Moving Average	1,148.57
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	540,573

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, NSE:BRIGADE 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

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.

Cash & Cash Equivalents	32.98B
Total Debt	54.64B
Net Cash	-21.66B
Net Cash Per Share	n/a
Equity (Book Value)	59.15B
Book Value Per Share	236.44
Working Capital	23.74B

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	n/a

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 2.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	2.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.74%
Buyback Yield	-3.29%
Shareholder Yield	-3.12%
Earnings Yield	2.32%
FCF Yield	1.20%

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