Brigade Enterprises Statistics
Total Valuation
BOM:532929 has a market cap or net worth of INR 271.38 billion. The enterprise value is 295.81 billion.
Market Cap | 271.38B |
Enterprise Value | 295.81B |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
Earnings Date | Aug 3, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
BOM:532929 has 244.43 million shares outstanding. The number of shares has increased by 3.29% in one year.
Current Share Class | 244.43M |
Shares Outstanding | 244.43M |
Shares Change (YoY) | +3.29% |
Shares Change (QoQ) | +0.73% |
Owned by Insiders (%) | 44.99% |
Owned by Institutions (%) | 36.84% |
Float | 128.13M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 33.58. BOM:532929's PEG ratio is 1.39.
PE Ratio | 38.71 |
Forward PE | 33.58 |
PS Ratio | 5.35 |
PB Ratio | 4.59 |
P/TBV Ratio | 4.84 |
P/FCF Ratio | 76.24 |
P/OCF Ratio | 27.27 |
PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 83.11.
EV / Earnings | 43.14 |
EV / Sales | 5.83 |
EV / EBITDA | 20.92 |
EV / EBIT | 26.28 |
EV / FCF | 83.11 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.92.
Current Ratio | 1.21 |
Quick Ratio | 0.34 |
Debt / Equity | 0.92 |
Debt / EBITDA | 3.86 |
Debt / FCF | 15.35 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE) | 14.37% |
Return on Assets (ROA) | 3.52% |
Return on Invested Capital (ROIC) | 6.89% |
Return on Capital Employed (ROCE) | 10.54% |
Revenue Per Employee | 59.07M |
Profits Per Employee | 7.98M |
Employee Count | 859 |
Asset Turnover | 0.25 |
Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BOM:532929 has paid 1.89 billion in taxes.
Income Tax | 1.89B |
Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.40, so BOM:532929's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -15.70% |
50-Day Moving Average | 1,079.80 |
200-Day Moving Average | 1,148.89 |
Relative Strength Index (RSI) | 53.06 |
Average Volume (20 Days) | 19,604 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532929 had revenue of INR 50.74 billion and earned 6.86 billion in profits. Earnings per share was 28.68.
Revenue | 50.74B |
Gross Profit | 26.10B |
Operating Income | 11.25B |
Pretax Income | 8.69B |
Net Income | 6.86B |
EBITDA | 14.14B |
EBIT | 11.25B |
Earnings Per Share (EPS) | 28.68 |
Balance Sheet
The company has 32.98 billion in cash and 54.64 billion in debt, giving a net cash position of -21.66 billion or -88.63 per share.
Cash & Cash Equivalents | 32.98B |
Total Debt | 54.64B |
Net Cash | -21.66B |
Net Cash Per Share | -88.63 |
Equity (Book Value) | 59.15B |
Book Value Per Share | 236.44 |
Working Capital | 23.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -6.39 billion, giving a free cash flow of 3.56 billion.
Operating Cash Flow | 9.95B |
Capital Expenditures | -6.39B |
Free Cash Flow | 3.56B |
FCF Per Share | 14.56 |
Margins
Gross margin is 51.43%, with operating and profit margins of 22.18% and 13.51%.
Gross Margin | 51.43% |
Operating Margin | 22.18% |
Pretax Margin | 17.13% |
Profit Margin | 13.51% |
EBITDA Margin | 27.87% |
EBIT Margin | 22.18% |
FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.74% |
Buyback Yield | -3.29% |
Shareholder Yield | -3.07% |
Earnings Yield | 2.53% |
FCF Yield | 1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 28, 2019. It was a forward split with a ratio of 1.5.
Last Split Date | Aug 28, 2019 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |