Brigade Enterprises Intrinsic Value
Brigade Enterprises intrinsic value. Brigade Enterprises (BRIGADE) median intrinsic value is ₹307.10 from 10 valuation models (range ₹164–₹428), vs current price ₹547.60 — -43.9% downside (Trading Above Calculated Value), margin of safety -78.3%. For current market price and key ratios, visit Brigade Enterprises share price today.
BRIGADE Valuation Methods Summary — DCF, Graham Number & P/E
Brigade Enterprises intrinsic value across 10 models vs current price ₹547.60 — upside/downside and value range per method. Compare with BRIGADE fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹285.60 | ₹228.48 - ₹342.72 | -47.8% | EPS: ₹23.80, Sector P/E: 12x |
| Book Value Method | asset | ₹307.10 | ₹276.39 - ₹337.81 | -43.9% | Book Value/Share: ₹307.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.84 | ₹179.86 - ₹219.82 | -63.5% | Revenue/Share: ₹249.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹428.08 | ₹385.27 - ₹470.89 | -21.8% | EBITDA: ₹1748.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹377.04 | ₹301.63 - ₹452.45 | -31.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹164.28 | ₹147.85 - ₹180.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹196.11 | ₹176.50 - ₹215.72 | -64.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹374.20 | ₹336.78 - ₹411.62 | -31.7% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹405.53 | ₹364.98 - ₹446.08 | -25.9% | EPS: ₹23.80, BVPS: ₹307.10 |
| Dividend Yield Method | dividend | ₹164.28 | ₹147.85 - ₹180.71 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
BRIGADE Intrinsic Value vs Market Price — All Valuation Models
Brigade Enterprises fair value range ₹164–₹428 vs current market price ₹547.60 across 10 valuation models. Read BRIGADE dividend growth for the complete payout history and dividend yield track record.
BRIGADE Intrinsic Value Analysis — Undervalued or Overvalued?
Brigade Enterprises median intrinsic value ₹307.10, current price ₹547.60 — Trading Above Calculated Value by 43.9%, margin of safety -78.3%.
What is the intrinsic value of BRIGADE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Brigade Enterprises (BRIGADE) is ₹307.10 (median value). With the current market price of ₹547.60, this represents a -43.9% variance from our estimated fair value.
The valuation range spans from ₹164.28 to ₹428.08, indicating ₹164.28 - ₹428.08.
Is BRIGADE undervalued or overvalued?
Based on our multi-method analysis, Brigade Enterprises (BRIGADE) appears to be trading above calculated value by approximately 43.9%.
BRIGADE Financial Health — Key Ratios vs Industry Benchmarks
Brigade Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BRIGADE Cash Flow Quality — Operating & Free Cash Flow
Brigade Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-137 Cr | ₹-855 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹995 Cr | ₹700 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹334 Cr | ₹144 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹967 Cr | ₹832 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,032 Cr | ₹547 Cr | Positive Free Cash Flow | 8/10 |