Brigade Hotel Ventures Limited (NSE:BRIGHOTEL)

Brigade Hotel Ventures Statistics

Total Valuation

NSE:BRIGHOTEL has a market cap or net worth of INR 23.25 billion. The enterprise value is 24.03 billion.

Market Cap	23.25B
Enterprise Value	24.03B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

NSE:BRIGHOTEL has 379.84 million shares outstanding. The number of shares has increased by 23.65% in one year.

Current Share Class	379.84M
Shares Outstanding	379.84M
Shares Change (YoY)	+23.65%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.95%
Float	97.91M

Valuation Ratios

The trailing PE ratio is 36.43 and the forward PE ratio is 18.83.

PE Ratio	36.43
Forward PE	18.83
PS Ratio	4.43
PB Ratio	2.37
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -39.51.

EV / Earnings	41.11
EV / Sales	4.58
EV / EBITDA	13.82
EV / EBIT	20.11
EV / FCF	-39.51

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	2.16
Debt / Equity	0.31
Debt / EBITDA	1.77
Debt / FCF	-5.06
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.41M
Profits Per Employee	490,848
Employee Count	1,191
Asset Turnover	0.45
Inventory Turnover	21.44

Taxes

In the past 12 months, NSE:BRIGHOTEL has paid 218.00 million in taxes.

Income Tax	218.00M
Effective Tax Rate	25.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	121,363

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 5.25 billion and earned 584.60 million in profits. Earnings per share was 1.68.

Revenue	5.25B
Gross Profit	3.74B
Operating Income	1.20B
Pretax Income	863.90M
Net Income	584.60M
EBITDA	1.74B
EBIT	1.20B
Earnings Per Share (EPS)	1.68

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	25.00
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	543.90M
Net Borrowing	-4.90B
Free Cash Flow	-608.30M
FCF Per Share	-1.60

Margins

Gross margin is 71.19%, with operating and profit margins of 22.76% and 11.13%.

Gross Margin	71.19%
Operating Margin	22.76%
Pretax Margin	16.45%
Profit Margin	11.13%
EBITDA Margin	33.12%
EBIT Margin	22.76%
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	-23.65%
Shareholder Yield	-23.65%
Earnings Yield	2.51%
FCF Yield	-2.62%

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	7