India · Delayed Price · Currency is INR Brigade Hotel Ventures Statistics
Total Valuation
NSE:BRIGHOTEL has a market cap or net worth of INR 20.82 billion. The enterprise value is 22.86 billion.
| Market Cap | 20.82B |
| Enterprise Value | 22.86B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BRIGHOTEL has 379.84 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | 379.84M |
| Shares Outstanding | 379.84M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.87% |
| Float | 93.38M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 22.56. NSE:BRIGHOTEL's PEG ratio is 0.72.
| PE Ratio | 26.34 |
| Forward PE | 22.56 |
| PS Ratio | 3.85 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.62 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 28.92 |
| EV / Sales | 4.23 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 17.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 611,369 |
| Employee Count | 1,293 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.02 |
Taxes
In the past 12 months, NSE:BRIGHOTEL has paid 290.90 million in taxes.
| Income Tax | 290.90M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 630,366 |
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 5.40 billion and earned 790.50 million in profits. Earnings per share was 2.08.
| Revenue | 5.40B |
| Gross Profit | 3.73B |
| Operating Income | 1.32B |
| Pretax Income | 1.15B |
| Net Income | 790.50M |
| EBITDA | 1.81B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 2.04 billion in cash and 3.82 billion in debt, with a net cash position of -1.78 billion or -4.68 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.82B |
| Net Cash | -1.78B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 25.93 |
| Working Capital | 807.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.57 billion, giving a free cash flow of -39.00 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 481.30M |
| Net Borrowing | -308.20M |
| Free Cash Flow | -39.00M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 69.07%, with operating and profit margins of 24.50% and 14.63%.
| Gross Margin | 69.07% |
| Operating Margin | 24.50% |
| Pretax Margin | 21.32% |
| Profit Margin | 14.63% |
| EBITDA Margin | 33.40% |
| EBIT Margin | 24.50% |
| 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 | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | 3.80% |
| FCF Yield | -0.19% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:BRIGHOTEL is 84.00, which is 53.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 84.00 |
| Price Target Difference | 53.29% |
| 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 |