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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 1344.45

Change

0.00 (0.00)%

Market Cap

USD 310.79B

Volume

0.27M

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: 2024-07-06 )

Largest Industry Peers for Real Estate - Development

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

-20.00 (-2.31%)

USD 2,234.21B
LODHA:NSE Macrotech Developers Limited

-2.60 (-0.22%)

USD 1,379.55B
GODREJPROP:NSE Godrej Properties Limited

-173.70 (-5.66%)

USD 919.18B
OBEROIRLTY:NSE Oberoi Realty Limited

-36.80 (-1.99%)

USD 710.19B
ANANTRAJ:NSE Anant Raj Limited

+19.40 (+2.76%)

USD 246.52B
SIGNATURE:NSE SIGNATUREGLOBAL (INDIA) LIMITE..

-43.50 (-2.75%)

USD 221.96B
SOBHA:NSE Sobha Limited

-31.95 (-1.75%)

USD 202.74B
PURVA:NSE Puravankara Limited

-0.10 (-0.03%)

USD 99.44B
DBREALTY:NSE D B Realty Limited

+0.74 (+0.41%)

USD 98.67B
MAXESTATES:NSE Max Estates Limited

+7.50 (+1.25%)

USD 96.56B

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 50.25% 59% D- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.25% 59% D- 82% B
Trailing 12 Months  
Capital Gain 141.87% 70% C- 87% B+
Dividend Return 0.36% 24% F 24% F
Total Return 142.23% 70% C- 87% B+
Trailing 5 Years  
Capital Gain 396.20% 64% D 74% C
Dividend Return 2.47% 32% F 23% F
Total Return 398.67% 64% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 55.88% 55% F 73% C
Dividend Return 56.19% 55% F 73% C
Total Return 0.32% 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 55.27% 59% D- 44% F
Risk Adjusted Return 101.66% 91% A- 88% B+
Market Capitalization 310.79B 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.