Brigade Hotel Ventures Limited (NSE:BRIGHOTEL)

Brigade Hotel Ventures Statistics

Total Valuation

NSE:BRIGHOTEL has a market cap or net worth of INR 30.77 billion. The enterprise value is 38.29 billion.

Market Cap	30.77B
Enterprise Value	38.29B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:BRIGHOTEL has 379.84 million shares outstanding.

Current Share Class	379.84M
Shares Outstanding	379.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.69%
Float	98.41M

Valuation Ratios

The trailing PE ratio is 112.91.

PE Ratio	112.91
Forward PE	n/a
PS Ratio	6.57
PB Ratio	30.07
P/TBV Ratio	36.82
P/FCF Ratio	56.76
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 70.63.

EV / Earnings	189.64
EV / Sales	8.18
EV / EBITDA	23.23
EV / EBIT	33.14
EV / FCF	70.63

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 7.40.

Current Ratio	0.44
Quick Ratio	0.24
Debt / Equity	7.40
Debt / EBITDA	4.60
Debt / FCF	13.97
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	3.93M
Profits Per Employee	169,521
Employee Count	1,191
Asset Turnover	0.51
Inventory Turnover	22.81

Taxes

In the past 12 months, NSE:BRIGHOTEL has paid 208.50 million in taxes.

Income Tax	208.50M
Effective Tax Rate	46.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,950,839

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 4.68 billion and earned 201.90 million in profits. Earnings per share was 0.72.

Revenue	4.68B
Gross Profit	3.24B
Operating Income	1.16B
Pretax Income	445.10M
Net Income	201.90M
EBITDA	1.60B
EBIT	1.16B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 223.60 million in cash and 7.58 billion in debt, giving a net cash position of -7.35 billion or -19.35 per share.

Cash & Cash Equivalents	223.60M
Total Debt	7.58B
Net Cash	-7.35B
Net Cash Per Share	-19.35
Equity (Book Value)	1.02B
Book Value Per Share	3.03
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -947.40 million, giving a free cash flow of 542.10 million.

Operating Cash Flow	1.49B
Capital Expenditures	-947.40M
Free Cash Flow	542.10M
FCF Per Share	1.43

Margins

Gross margin is 69.26%, with operating and profit margins of 24.67% and 4.31%.

Gross Margin	69.26%
Operating Margin	24.67%
Pretax Margin	9.51%
Profit Margin	4.31%
EBITDA Margin	34.12%
EBIT Margin	24.67%
FCF Margin	11.58%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	1.76%

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

NSE:BRIGHOTEL has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4