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Brigade Enterprises Ltd

532929 | BSE

844.70

INR

6.75

0.81%

532929 | BSE

About Brigade Enterprises Ltd

Sector

Financial Services

Industry

Property Management

Earnings date

31/03/2023

As of date

04/12/2023

Close

844.70

Open

889.65

High

889.65

Low

838.00

Brigade Enterprises Limited provides real estate development leasing and hospitality and related services in India. The company operates in three segments: Real Estate Hospitality and Leasing. The Real Estate segment develops and sells various residential and commercial properties. The Hospitality segment develops and manages hospitality projects including serviced residence facilities clubs hotels resorts and convention centers. This segment also provides celebrations catering and event services; and operates The Baking Company an in-house bakery. The Leasing segment is involved in leasing office and retail spaces. Brigade Enterprises Limited was founded in 1986 and is headquartered in Bengaluru India.

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532929 | BSE

Risk
37.5%
Sharpe
2.46
Luna's Score
45/100
Recommendation
Sell

Luna says (532929 | BSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

37.1%

1 month

37.5%

3 months

35.5%

6 months

31.8%

Return

Fundamental Ratios

PE

101.40

Fwd. PE

0

Price to book

1.90

Debt to equity

4.05

Debt to assets

0.80

Ent. to EBITDA

18.59

Ent. to rev.

4.71

PEG

0

Other Fundamentals

EBITDA

4.22B

MarketCap

36.06B

MarketCap(USD)

432.47M

Div. yield

1.20

Op. margin

12.21

Erngs. growth

34.60

Rev. growth

-57.70

Ret. on equity

-2.67

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

206.60

Range1M

268.50

Range3M

368.05

Volumes: Market Activity

Rel. volume

0.64

Price X volume

12.83M

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