India · Delayed Price · Currency is INR Brigade Hotel Ventures Statistics
Total Valuation
NSE:BRIGHOTEL has a market cap or net worth of INR 22.58 billion. The enterprise value is 23.38 billion.
| Market Cap | 22.58B |
| Enterprise Value | 23.38B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BRIGHOTEL has 379.84 million shares outstanding. The number of shares has increased by 23.77% in one year.
| Current Share Class | 379.84M |
| Shares Outstanding | 379.84M |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.84% |
| Float | 97.91M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 21.23.
| PE Ratio | 35.42 |
| Forward PE | 21.23 |
| PS Ratio | 4.30 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.00 |
| EV / Sales | 4.45 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 19.40 |
| 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 | 1.77 |
| Debt / FCF | -5.06 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 452,127 |
| Employee Count | 1,293 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 23.44 |
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 | 62.57 |
| 200-Day Moving Average | 66.67 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 108,013 |
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 | 3.60B |
| Operating Income | 1.21B |
| Pretax Income | 863.90M |
| Net Income | 584.60M |
| EBITDA | 1.69B |
| EBIT | 1.21B |
| 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 | 25.21 |
| 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 | 482.70M |
| Net Borrowing | -4.90B |
| Free Cash Flow | -608.30M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 68.51%, with operating and profit margins of 22.96% and 11.13%.
| Gross Margin | 68.51% |
| Operating Margin | 22.96% |
| Pretax Margin | 16.45% |
| Profit Margin | 11.13% |
| EBITDA Margin | 32.15% |
| EBIT Margin | 22.96% |
| 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 | -23.77% |
| Shareholder Yield | -23.77% |
| Earnings Yield | 2.59% |
| FCF Yield | -2.69% |
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 92.33, which is 55.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 92.33 |
| Price Target Difference | 55.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.94% |
| EPS Growth Forecast (3Y) | 31.27% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |