Brigade Hotel Ventures Limited (NSE:BRIGHOTEL)

Brigade Hotel Ventures Statistics

Total Valuation

NSE:BRIGHOTEL has a market cap or net worth of INR 22.35 billion. The enterprise value is 22.86 billion.

Market Cap	22.35B
Enterprise Value	22.86B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BRIGHOTEL has 379.84 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	379.84M
Shares Outstanding	379.84M
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.12%
Float	98.41M

Valuation Ratios

The trailing PE ratio is 55.53 and the forward PE ratio is 17.31. NSE:BRIGHOTEL's PEG ratio is 0.49.

PE Ratio	55.53
Forward PE	17.31
PS Ratio	4.40
PB Ratio	2.39
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	10.51
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -56.74.

EV / Earnings	65.26
EV / Sales	4.50
EV / EBITDA	13.27
EV / EBIT	19.51
EV / FCF	-56.74

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.

Current Ratio	1.89
Quick Ratio	1.72
Debt / Equity	0.37
Debt / EBITDA	2.02
Debt / FCF	-8.62
Interest Coverage	1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.27M
Profits Per Employee	294,123
Employee Count	1,191
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BRIGHOTEL has paid 138.90 million in taxes.

Income Tax	138.90M
Effective Tax Rate	25.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.16
Average Volume (20 Days)	346,763

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 5.08 billion and earned 350.30 million in profits. Earnings per share was 1.06.

Revenue	5.08B
Gross Profit	3.52B
Operating Income	1.17B
Pretax Income	543.80M
Net Income	350.30M
EBITDA	1.67B
EBIT	1.17B
Earnings Per Share (EPS)	1.06

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	1.73B

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -2.53 billion, giving a free cash flow of -402.90 million.

Operating Cash Flow	2.13B
Capital Expenditures	-2.53B
Free Cash Flow	-402.90M
FCF Per Share	-1.06

Margins

Gross margin is 69.27%, with operating and profit margins of 23.05% and 6.89%.

Gross Margin	69.27%
Operating Margin	23.05%
Pretax Margin	10.70%
Profit Margin	6.89%
EBITDA Margin	32.89%
EBIT Margin	23.05%
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	-17.47%
Shareholder Yield	-17.47%
Earnings Yield	1.57%
FCF Yield	-1.80%

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	6