Company Analysis Brigade Enterprises Limited
1. Summary
Advantages
- The stock's return over the last year (-2.18%) is higher than the sector average (-22.05%).
- Current debt level 30.58% is below 100% and has decreased over 5 years from 35.84%.
- The company's current efficiency (ROE=13.1%) is higher than the sector average (ROE=7.68%)
Disadvantages
- Price (976.2 βΉ) is higher than fair price (281.51 βΉ)
- Dividends (0.318%) are below the sector average (0.3273%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brigade Enterprises Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.7% | -4.1% | -2.2% |
| 90 days | -20.3% | -22.9% | -9.8% |
| 1 year | -2.2% | -22% | -1% |
BRIGADE vs Sector: Brigade Enterprises Limited has outperformed the "Real Estate" sector by 19.86% over the past year.
BRIGADE vs Market: Brigade Enterprises Limited has underperformed the market marginally by -1.16% over the past year.
Stable price: BRIGADE is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BRIGADE with weekly volatility of -0.042% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (976.2 βΉ) is higher than the fair price (281.51 βΉ).
Price is higher than fair: The current price (976.2 βΉ) is 71.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.02) is lower than that of the sector as a whole (59.62).
P/E vs Market: The company's P/E (51.02) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.48) is higher than that of the sector as a whole (4.46).
P/BV vs Market: The company's P/BV (6.48) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.71) is lower than that of the sector as a whole (428.68).
P/S vs Market: The company's P/S indicator (4.71) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.51) is higher than that of the sector as a whole (-20.21).
EV/Ebitda vs Market: The company's EV/Ebitda (20.51) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (13.1%) is higher than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (13.1%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (2.64%) is lower than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (2.64%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.28%) is lower than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (4.28%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.318% is below the average for the sector '0.3273%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.318% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.318% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.22%) are at an uncomfortable level.
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