B-Right RealEstate Ltd. Fundamental Analysis
B-Right RealEstate Ltd. (BRRL.BO) shows moderate financial fundamentals with a PE ratio of 27.57, profit margin of 20.68%, and ROE of 22.13%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRRL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBRRL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRRL.BO shows balanced valuation metrics.
Growth Score
ModerateBRRL.BO shows steady but slowing expansion.
Financial Health Score
ModerateBRRL.BO shows balanced financial health with some risks.
Profitability Score
ModerateBRRL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is BRRL.BO Expensive or Cheap?
P/E Ratio
BRRL.BO trades at 27.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BRRL.BO's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values B-Right RealEstate Ltd. at 5.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.63 times EBITDA. This signals the market has high growth expectations.
How Well Does BRRL.BO Make Money?
Net Profit Margin
For every $100 in sales, B-Right RealEstate Ltd. keeps $20.68 as profit after all expenses.
Operating Margin
Core operations generate 38.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.13 in profit for every $100 of shareholder equity.
ROA
B-Right RealEstate Ltd. generates $7.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B-Right RealEstate Ltd. generates limited operating cash flow of $-234.67M, signaling weaker underlying cash strength.
Free Cash Flow
B-Right RealEstate Ltd. generates weak or negative free cash flow of $-234.67M, restricting financial flexibility.
FCF Per Share
Each share generates $-22.71 in free cash annually.
FCF Yield
BRRL.BO converts -2.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BRRL.BO Stacks Against Its Sector Peers
| Metric | BRRL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.57 | 23.61 | Worse (Expensive) |
| ROE | 22.13% | 714.00% | Weak |
| Net Margin | 20.68% | 2528.00% | Weak |
| Debt/Equity | 1.06 | -37.66 (disorted) | Distorted |
| Current Ratio | 1.48 | 25.69 | Neutral |
| ROA | 7.16% | 266.00% | Weak |
BRRL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B-Right RealEstate Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT