India · Delayed Price · Currency is INR Brigade Hotel Ventures Statistics
Total Valuation
NSE:BRIGHOTEL has a market cap or net worth of INR 19.39 billion. The enterprise value is 20.19 billion.
| Market Cap | 19.39B |
| Enterprise Value | 20.19B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| 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) | -0.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.20% |
| Float | 98.41M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 18.48. NSE:BRIGHOTEL's PEG ratio is 0.59.
| PE Ratio | 27.89 |
| Forward PE | 18.48 |
| PS Ratio | 3.67 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 29.60 |
| EV / Sales | 3.82 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 16.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.37 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 527,456 |
| Employee Count | 1,293 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 23.44 |
Taxes
In the past 12 months, NSE:BRIGHOTEL has paid 252.50 million in taxes.
| Income Tax | 252.50M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 57.20 |
| 200-Day Moving Average | 61.07 |
| Relative Strength Index (RSI) | 18.64 |
| Average Volume (20 Days) | 147,779 |
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 5.28 billion and earned 682.00 million in profits. Earnings per share was 1.83.
| Revenue | 5.28B |
| Gross Profit | 3.63B |
| Operating Income | 1.21B |
| Pretax Income | 1.00B |
| Net Income | 682.00M |
| EBITDA | 1.70B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 2.51 billion in cash and 3.08 billion in debt, with a net cash position of -570.20 million or -1.50 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.08B |
| Net Cash | -570.20M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 25.21 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -2.60 billion, giving a free cash flow of -608.30 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 492.18M |
| Net Borrowing | -4.90B |
| Free Cash Flow | -608.30M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 68.84%, with operating and profit margins of 22.93% and 12.92%.
| Gross Margin | 68.84% |
| Operating Margin | 22.93% |
| Pretax Margin | 18.94% |
| Profit Margin | 12.92% |
| EBITDA Margin | 32.26% |
| EBIT Margin | 22.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.59% |
| FCF Yield | -3.14% |
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 |
Analyst Forecast
The average price target for NSE:BRIGHOTEL is 85.50, which is 67.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 85.50 |
| Price Target Difference | 67.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.59% |
| EPS Growth Forecast (3Y) | 36.26% |
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 | 5 |