Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brigade Hotel should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.60%
EBIT Growth (5y)
55.45%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
4.54
Sales to Capital Employed (avg)
0.60
Tax Ratio
47.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.97%
ROCE (avg)
13.09%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
38
Price to Book Value
2.31
EV to EBIT
23.54
EV to EBITDA
16.25
EV to Capital Employed
2.27
EV to Sales
5.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
1.75%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.08 times
NET SALES(Q)
Highest at Rs 138.76 cr
PBT LESS OI(Q)
Highest at Rs 24.70 cr.
PAT(Q)
Highest at Rs 20.19 cr.
EPS(Q)
Highest at Rs 0.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Brigade Hotel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.70 cr has Grown at 106.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.19 cr has Grown at 130.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 138.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Brigade Hotel
Non Operating Income - Quarterly
Highest at Rs 4.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
