India · Delayed Price · Currency is INR Brigade Hotel Ventures Statistics
Total Valuation
NSE:BRIGHOTEL has a market cap or net worth of INR 22.01 billion. The enterprise value is 22.52 billion.
| Market Cap | 22.01B |
| Enterprise Value | 22.52B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BRIGHOTEL has 379.84 million shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | 379.84M |
| Shares Outstanding | 379.84M |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.65% |
| Float | 97.91M |
Valuation Ratios
The trailing PE ratio is 39.74 and the forward PE ratio is 17.49. NSE:BRIGHOTEL's PEG ratio is 0.50.
| PE Ratio | 39.74 |
| Forward PE | 17.49 |
| PS Ratio | 4.21 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 48.08 |
| EV / Sales | 4.31 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 18.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 393,283 |
| Employee Count | 1,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BRIGHOTEL has paid 180.10 million in taxes.
| Income Tax | 180.10M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 216,622 |
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:BRIGHOTEL had revenue of INR 5.23 billion and earned 468.40 million in profits. Earnings per share was 1.46.
| Revenue | 5.23B |
| Gross Profit | 3.62B |
| Operating Income | 1.22B |
| Pretax Income | 706.00M |
| Net Income | 468.40M |
| EBITDA | 1.68B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 3.14 billion in cash and 3.47 billion in debt, with a net cash position of -331.50 million or -0.87 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.47B |
| Net Cash | -331.50M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 26.31 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.23%, with operating and profit margins of 23.36% and 8.96%.
| Gross Margin | 69.23% |
| Operating Margin | 23.36% |
| Pretax Margin | 13.51% |
| Profit Margin | 8.96% |
| EBITDA Margin | 32.23% |
| EBIT Margin | 23.36% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BRIGHOTEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | 2.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |