Brigade Enterprises Limited
Brigade Enterprises Limited Fundamental Analysis
Brigade Enterprises Limited (BRIGADE.NS) shows moderate financial fundamentals with a PE ratio of 25.03, profit margin of 11.31%, and ROE of 10.37%. The company generates $57.0B in annual revenue with strong year-over-year growth of 12.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRIGADE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBRIGADE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRIGADE.NS shows balanced valuation metrics.
Growth Score
ModerateBRIGADE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBRIGADE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBRIGADE.NS struggles to sustain strong margins.
Key Financial Metrics
Is BRIGADE.NS Expensive or Cheap?
P/E Ratio
BRIGADE.NS trades at 25.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BRIGADE.NS's PEG of -2.86 indicates potential undervaluation.
Price to Book
The market values Brigade Enterprises Limited at 2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.33 times EBITDA. This is generally considered low.
How Well Does BRIGADE.NS Make Money?
Net Profit Margin
For every $100 in sales, Brigade Enterprises Limited keeps $11.31 as profit after all expenses.
Operating Margin
Core operations generate 24.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.37 in profit for every $100 of shareholder equity.
ROA
Brigade Enterprises Limited generates $2.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brigade Enterprises Limited generates limited operating cash flow of $-368.75M, signaling weaker underlying cash strength.
Free Cash Flow
Brigade Enterprises Limited generates weak or negative free cash flow of $-3.88B, restricting financial flexibility.
FCF Per Share
Each share generates $-15.86 in free cash annually.
FCF Yield
BRIGADE.NS converts -2.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BRIGADE.NS Stacks Against Its Sector Peers
| Metric | BRIGADE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.03 | 23.23 | Neutral |
| ROE | 10.37% | 680.00% | Weak |
| Net Margin | 11.31% | 2105.00% | Weak |
| Debt/Equity | 0.93 | -17.17 (disorted) | Distorted |
| Current Ratio | 1.24 | 23.47 | Neutral |
| ROA | 2.45% | -757.00% (disorted) | Weak |
BRIGADE.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brigade Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
147.08%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
1276.48%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining