Brigade Enterprises Statistics

Total Valuation

Brigade Enterprises has a market cap or net worth of INR 309.10 billion. The enterprise value is 327.17 billion.

Market Cap	309.10B
Enterprise Value	327.17B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.04M

Valuation Ratios

The trailing PE ratio is 64.09.

PE Ratio	64.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 43.45.

EV / Earnings	67.84
EV / Sales	6.51
EV / EBITDA	25.53
EV / EBIT	33.13
EV / FCF	43.45

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.

Current Ratio	1.23
Quick Ratio	0.41
Debt / Equity	1.04
Debt / EBITDA	4.20
Debt / FCF	7.15
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	58.51M
Profits Per Employee	5.61M
Employee Count	859
Asset Turnover	0.27
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.58% in the last 52 weeks. The beta is 0.73, so Brigade Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+45.58%
50-Day Moving Average	1,224.72
200-Day Moving Average	1,200.74
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	307,896

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, Brigade Enterprises had revenue of INR 50.26 billion and earned 4.82 billion in profits. Earnings per share was 20.37.

Revenue	50.26B
Gross Profit	23.01B
Operating Income	9.87B
Pretax Income	6.33B
Net Income	4.82B
EBITDA	12.76B
EBIT	9.87B
Earnings Per Share (EPS)	20.37

Full Income Statement

Balance Sheet

The company has 36.12 billion in cash and 53.85 billion in debt, giving a net cash position of -17.73 billion.

Cash & Cash Equivalents	36.12B
Total Debt	53.85B
Net Cash	-17.73B
Net Cash Per Share	n/a
Equity (Book Value)	51.86B
Book Value Per Share	213.91
Working Capital	23.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -4.37 billion, giving a free cash flow of 7.53 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-4.37B
Free Cash Flow	7.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.79%, with operating and profit margins of 19.65% and 9.60%.

Gross Margin	45.79%
Operating Margin	19.65%
Pretax Margin	12.60%
Profit Margin	9.60%
EBITDA Margin	25.39%
EBIT Margin	19.65%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	2.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	9.58%
Buyback Yield	-2.31%
Shareholder Yield	-2.16%
Earnings Yield	1.61%
FCF Yield	n/a

Dividend Details

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	n/a