Brookfield India Real Estate Trust
Brookfield India Real Estate Trust Fundamental Analysis
Brookfield India Real Estate Trust (BIRET-RR.NS) shows moderate financial fundamentals with a PE ratio of 44.51, profit margin of 18.92%, and ROE of 3.77%. The company generates $26.0B in annual revenue with strong year-over-year growth of 34.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BIRET-RR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBIRET-RR.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIRET-RR.NS shows balanced valuation metrics.
Growth Score
ModerateBIRET-RR.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBIRET-RR.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateBIRET-RR.NS maintains healthy but balanced margins.
Key Financial Metrics
Is BIRET-RR.NS Expensive or Cheap?
P/E Ratio
BIRET-RR.NS trades at 44.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BIRET-RR.NS's PEG of 1.34 indicates fair valuation.
Price to Book
The market values Brookfield India Real Estate Trust at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.31 times EBITDA. This is generally considered low.
How Well Does BIRET-RR.NS Make Money?
Net Profit Margin
For every $100 in sales, Brookfield India Real Estate Trust keeps $18.92 as profit after all expenses.
Operating Margin
Core operations generate 66.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.77 in profit for every $100 of shareholder equity.
ROA
Brookfield India Real Estate Trust generates $1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookfield India Real Estate Trust generates strong operating cash flow of $13.33B, reflecting robust business health.
Free Cash Flow
Brookfield India Real Estate Trust generates strong free cash flow of $13.33B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.82 in free cash annually.
FCF Yield
BIRET-RR.NS converts 6.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BIRET-RR.NS Stacks Against Its Sector Peers
| Metric | BIRET-RR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.51 | 18.67 | Worse (Expensive) |
| ROE | 3.77% | 812.00% | Weak |
| Net Margin | 18.92% | 2264.00% | Weak |
| Debt/Equity | 0.62 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 8.94 | 654.76 | Strong Liquidity |
| ROA | 1.87% | -24472.00% (disorted) | Weak |
BIRET-RR.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookfield India Real Estate Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.27%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
953.09%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
199.28%
Industry Style: Value, Dividend, Cyclical
High Growth