BRIGADE:NSE:NSE-Brigade Enterprises Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 1367.75

Change

+15.35 (+1.14)%

Market Cap

USD 320.64B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
DLF:NSE DLF Limited

-3.40 (-0.40%)

USD 2,075.79B
LODHA:NSE Macrotech Developers Limited

+15.90 (+1.06%)

USD 1,496.15B
GODREJPROP:NSE Godrej Properties Limited

-18.90 (-0.57%)

USD 836.20B
OBEROIRLTY:NSE Oberoi Realty Limited

-1.55 (-0.09%)

USD 685.68B
SOBHA:NSE Sobha Limited

+92.10 (+4.73%)

USD 200.59B
ANANTRAJ:NSE Anant Raj Limited

+3.20 (+0.66%)

USD 167.73B
DBREALTY:NSE D B Realty Limited

-3.04 (-1.49%)

USD 109.86B
PURVA:NSE Puravankara Limited

-13.85 (-2.52%)

USD 104.16B
IBREALEST:NSE Equinox India Developments Ltd

-2.28 (-1.51%)

USD 99.22B
MAHLIFE:NSE Mahindra Lifespace Developers ..

+16.90 (+2.85%)

USD 96.44B

ETFs Containing BRIGADE:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.86% 63% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.86% 63% D 85% B
Trailing 12 Months  
Capital Gain 141.55% 66% D+ 87% B+
Dividend Return 0.35% 24% F 24% F
Total Return 141.90% 66% D+ 87% B+
Trailing 5 Years  
Capital Gain 393.24% 64% D 76% C+
Dividend Return 2.42% 32% F 23% F
Total Return 395.65% 64% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 54.96% 55% F 73% C
Dividend Return 55.28% 55% F 72% C
Total Return 0.32% 38% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 55.43% 59% D- 44% F
Risk Adjusted Return 99.73% 89% A- 88% B+
Market Capitalization 320.64B 91% A- 87% B+

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.