Brigade Enterprises Limited (BRIGADE) AI Stock Analysis

• Market Cap: ₹228.41B
• Dividend Yield: 0.27%
• Average Volume (3M): 40.21K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 1.50
• Revenue Growth: -0.80%
• EPS Growth: 43.41%
• Country: IN
• Employees: 859
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 6.12
• Shares Outstanding: 244,483,050
• 10 Day Avg. Volume: 58,654
• 30 Day Avg. Volume: 40,211
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,162.00
• Price Target Upside: 22.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ₹1,162.00 ▲(22.98% Upside)

Brigade Enterprises Limited's overall stock score is driven by strong financial performance, characterized by impressive growth and efficient cash flow management. However, the technical indicators suggest a bearish outlook, and the valuation metrics indicate potential overvaluation. These factors collectively place the stock in a moderate position, with financial strength offset by technical and valuation concerns.

Positive Factors

Revenue Growth

The robust revenue growth indicates a strong market position and successful expansion strategy, which supports long-term business sustainability.

Cash Flow Management

Efficient cash generation from operations enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Profit Margins

Improved profit margins suggest effective cost management and pricing power, which are crucial for maintaining competitive advantage and long-term profitability.

Negative Factors

Revenue Growth Dependency

Over-reliance on revenue growth could pressure margins if growth slows, potentially impacting profitability and financial health in the long term.

Debt Management

While the debt-to-equity ratio is moderate, careful debt management is essential to avoid financial strain and ensure long-term stability.

Capital Expenditure

High capital expenditures can strain cash flow, requiring careful planning to balance growth investments with financial stability.

Brigade Enterprises Limited Business Overview & Revenue Model

Company Description

Brigade Enterprises Limited (BRIGADE) is a leading real estate development company based in India. Founded in 1986, the company is primarily engaged in the development of residential, commercial, and hospitality properties. Brigade's portfolio includes a wide range of residential options such as apartments, villas, and townhouses, as well as commercial spaces like office buildings and retail centers. Additionally, Brigade operates luxury hotels and resorts, adding to its diversified offerings in the real estate sector.

How the Company Makes Money

Brigade Enterprises Limited generates revenue through several key channels. The primary source of income is the sale of residential properties, which includes a variety of housing options catering to different market segments. The company also earns substantial revenue from leasing and selling commercial properties, such as office spaces and retail outlets. Another significant income stream is the hospitality sector, where Brigade operates hotels and resorts that contribute through room bookings, events, and related services. Strategic partnerships and joint ventures with other real estate developers and financial institutions often play a crucial role in expanding Brigade's projects and market reach, further enhancing its earnings potential.

Brigade Enterprises Limited Financial Statement Overview

Summary

Brigade Enterprises Limited shows strong financial performance with robust revenue and profit growth, effective operational margins, and prudent balance sheet management. The company's ability to generate strong cash flows further strengthens its financial position, though careful management of leverage and capital expenditure is essential to sustain long-term growth and stability.

Income Statement

Brigade Enterprises Limited has demonstrated strong revenue growth with a significant increase from the previous year, showing a robust expansion trajectory. The gross profit margin and net profit margin have improved, indicating enhanced profitability. EBIT and EBITDA margins are healthy, reflecting efficient operational performance. However, the reliance on revenue growth should be monitored to ensure margins remain sustainable.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity is commendable, demonstrating effective use of equity capital to generate profits. The equity ratio is stable, highlighting a sound capital structure. Nonetheless, maintaining debt levels in check will be crucial for future stability.

Cash Flow

Cash flow analysis reveals strong operating cash flow relative to net income, indicating efficient cash generation from operations. Free cash flow has shown significant growth, supporting investments and financial flexibility. The conversion ratios exhibit effective cash flow management, though continued vigilance on capital expenditures is necessary to sustain free cash flow growth.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	50.74B	50.74B	34.45B	48.97B	29.44B	19.50B
Gross Profit	23.24B	26.10B	16.82B	20.69B	13.60B	8.97B
EBITDA	15.42B	14.14B	10.23B	13.62B	7.58B	4.44B
Net Income	6.86B	6.86B	2.91B	4.52B	827.70M	-463.20M
Balance Sheet
Total Assets	220.90B	220.90B	163.77B	178.86B	151.58B	138.20B
Cash, Cash Equivalents and Short-Term Investments	32.98B	32.98B	16.08B	18.95B	14.21B	5.48B
Total Debt	54.64B	54.64B	46.34B	54.70B	51.81B	52.55B
Total Liabilities	161.75B	161.75B	132.34B	143.28B	122.80B	113.57B
Stockholders Equity	56.38B	56.38B	32.45B	36.49B	29.10B	23.48B
Cash Flow
Free Cash Flow	-3.88B	3.56B	6.44B	654.30M	8.24B	3.08B
Operating Cash Flow	-368.60M	9.95B	9.66B	3.34B	10.32B	8.03B
Investing Cash Flow	11.17B	-5.90B	-2.71B	-4.78B	-9.71B	-7.48B
Financing Cash Flow	751.20M	8.60B	-6.95B	2.41B	333.70M	297.40M

Brigade Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 944.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BRIGADE, the sentiment is Neutral. The current price of 944.9 is above the 20-day moving average (MA) of 938.97, below the 50-day MA of 997.90, and below the 200-day MA of 1073.82, indicating a neutral trend. The MACD of -19.38 indicates Negative momentum. The RSI at 47.21 is Neutral, neither overbought nor oversold. The STOCH value of 77.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BRIGADE.

Brigade Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBEROIRLTY	70 Outperform	₹583.25B	28.28		0.50%	-4.15%	-5.81%
Sector *	65 Neutral	$2.14B	11.97	3.79%	4.81%	3.15%	1.96%
BRIGADE	64 Neutral	₹228.41B	30.29		0.27%	-0.80%	43.41%
ANANTRAJ	64 Neutral	₹181.41B	39.63		0.14%	33.04%	50.76%
GODREJPROP	64 Neutral	₹600.23B	39.45		―	45.90%	25.36%
LODHA	60 Neutral	₹1.18T	39.75		0.36%	24.94%	57.06%
SOBHA	60 Neutral	₹166.24B	154.00		0.19%	50.22%	118.84%

Brigade Enterprises Limited Corporate Events

Brigade Subsidiary BHVL Completes Successful IPO

Brigade Enterprises Limited announced that its subsidiary, Brigade Hotel Ventures Limited (BHVL), has successfully completed its Initial Public Offering (IPO), raising ₹7,596.00 million through the issuance of 84,412,565 equity shares. As a result of this IPO, Brigade Enterprises’ equity stake in BHVL has been reduced from 95.26% to 74.09%, marking a significant change in its ownership structure. This development is expected to impact the company’s financials and market positioning, potentially enhancing its capital structure and providing more liquidity for future projects.

Brigade Enterprises Subsidiary Secures Rs. 126 Crore Investment

Brigade Enterprises Limited, through its wholly owned subsidiary Brigade Hotel Ventures Limited (BHVL), has entered into an investment agreement with investors to raise Rs. 126 Crores. This agreement will result in BHVL ceasing to be a wholly owned subsidiary but will remain a subsidiary of Brigade Enterprises. The investment involves issuing 1.40 crore equity shares to 360 ONE Funds, reducing Brigade’s ownership in BHVL to 95.26%. This strategic move is expected to impact the company’s financial structure and market positioning, potentially enhancing its operational capabilities and investment appeal.