Brigade Enterprises Intrinsic Value
BRIGADE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹319.20 | ₹255.36 - ₹383.04 | -63.3% | EPS: ₹26.60, Sector P/E: 12x |
| Book Value Method | asset | ₹242.42 | ₹218.18 - ₹266.66 | -72.1% | Book Value/Share: ₹242.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.61 | ₹234.55 - ₹286.67 | -70.0% | Revenue/Share: ₹234.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹362.06 | ₹325.85 - ₹398.27 | -58.3% | EBITDA: ₹1496.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹386.12 | ₹308.90 - ₹463.34 | -55.6% | CF Growth: 5.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹260.61 | ₹234.55 - ₹286.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹260.61 | ₹234.55 - ₹286.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹434.35 | ₹390.92 - ₹477.79 | -50.0% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹380.90 | ₹342.81 - ₹418.99 | -56.2% | EPS: ₹26.60, BVPS: ₹242.42 |
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Valuation Comparison Chart
BRIGADE Intrinsic Value Analysis
What is the intrinsic value of BRIGADE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brigade Enterprises (BRIGADE) is ₹319.20 (median value). With the current market price of ₹868.70, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹242.42 to ₹434.35, indicating ₹242.42 - ₹434.35.
Is BRIGADE undervalued or overvalued?
Based on our multi-method analysis, Brigade Enterprises (BRIGADE) appears to be trading above calculated value by approximately 63.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Brigade Enterprises
Additional stock information and data for BRIGADE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹803 Cr | ₹429 Cr | Positive Free Cash Flow | 8/10 |