ScoreWhy is Brookfield India Real Estate Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.78 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.78 times
- The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 46.00% and Operating profit at 52.25%
3
With a growth in Net Profit of 9.79%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,847.95 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.36 times
- PBT LESS OI(Q) At Rs 155.97 cr has Grown at 112.6% (vs previous 4Q average)
4
With ROCE of 6.4, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.51%, its profits have risen by 233.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 3.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Brookfield India should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brookfield India for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Brookfield India
16.85%
1.09
16.98%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.44%
EBIT Growth (5y)
42.39%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
8.08
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.09
Tax Ratio
13.57%
Dividend Payout Ratio
572.50%
Pledged Shares
90.00%
Institutional Holding
48.96%
ROCE (avg)
4.50%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
34
Price to Book Value
1.80
EV to EBIT
23.24
EV to EBITDA
17.89
EV to Capital Employed
1.53
EV to Sales
12.91
PEG Ratio
0.22
Dividend Yield
3.56%
ROCE (Latest)
6.31%
ROE (Latest)
2.53%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.37 times
ROCE(HY)
Highest at 5.95%
NET SALES(Q)
Highest at Rs 690.44 cr
PBDIT(Q)
Highest at Rs 502.78 cr.
PBT LESS OI(Q)
Highest at Rs 165.80 cr.
PAT(Q)
Highest at Rs 180.32 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
EPS(Q)
Highest at Rs 3.55
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Brookfield India
Operating Profit to Interest - Quarterly
Highest at 2.37 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 180.32 cr has Grown at 94.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 92.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 690.44 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 502.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 165.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 165.80 cr has Grown at 64.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 100.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 180.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.62 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Brookfield India
Non Operating Income - Quarterly
Highest at Rs 37.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
