Brigade Enterprises Intrinsic Value
Brigade Enterprises (BRIGADE) median intrinsic value is ₹285.60 from 9 valuation models (range ₹198–₹430), vs current price ₹659.75 — -56.7% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 9 models vs current price ₹659.75 — upside/downside and value range per method. Browse BRIGADE income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹285.60 | ₹228.48 - ₹342.72 | -56.7% | EPS: ₹23.80, Sector P/E: 12x |
| Book Value Method | asset | ₹242.42 | ₹218.18 - ₹266.66 | -63.3% | Book Value/Share: ₹242.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.66 | ₹180.59 - ₹220.73 | -69.6% | Revenue/Share: ₹250.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹429.84 | ₹386.86 - ₹472.82 | -34.8% | EBITDA: ₹1748.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹386.12 | ₹308.90 - ₹463.34 | -41.5% | CF Growth: 5.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹197.92 | ₹178.13 - ₹217.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹197.92 | ₹178.13 - ₹217.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹375.74 | ₹338.17 - ₹413.31 | -43.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹360.30 | ₹324.27 - ₹396.33 | -45.4% | EPS: ₹23.80, BVPS: ₹242.42 |
BRIGADE Intrinsic Value vs Market Price — All Valuation Models
Brigade Enterprises fair value range ₹198–₹430 vs current market price ₹659.75 across 9 valuation models. Also explore BRIGADE share price history to track price trends across different timeframes.
BRIGADE Intrinsic Value Analysis — Undervalued or Overvalued?
Brigade Enterprises median intrinsic value ₹285.60, current price ₹659.75 — Trading Above Calculated Value by 56.7%, margin of safety -100.0%.
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 ₹285.60 (median value). With the current market price of ₹659.75, this represents a -56.7% variance from our estimated fair value.
The valuation range spans from ₹197.92 to ₹429.84, indicating ₹197.92 - ₹429.84.
Is BRIGADE undervalued or overvalued?
Based on our multi-method analysis, Brigade Enterprises (BRIGADE) appears to be trading above calculated value by approximately 56.7%.
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 |
|---|---|---|---|---|
| Current Ratio | 2.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | 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 | 0.28x | 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 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 |