realty

Brigade Enterprises

BRIGADE · Nifty 50

₹565.85

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionrealty sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).

Fundamental Score55/100 (ADEQUATE). 1 positive flags, 3 concerns.

Historical Context56 similar technical setups. Average outcome: -11.2% decline. 0% positive.

Fundamental

55/100

ADEQUATE

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Brigade Enterprises scores 55/100 on fundamentals (adequate). Brigade Enterprises: BROAD EXPANSION regime.

Fundamental Score: 55/100 · ADEQUATE · 1 signals detected

DuPont Analysis

ROE 10.7% broken into three drivers. Each shows how efficiently the company generates returns.

ROE10.7%=

12.6%Net Margin

0.2xTurnover

3.8xLeverage

ROE of 10.68% is moderate margin-driven and stable. Net margin of 12.6% × asset turnover of 0.22x × leverage of 3.8x.

What This Means

Net margin of 12.6% means the company keeps ₹12.6 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.22x means the company generates ₹0.22 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 3.8x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

52.8%

Operating

24.7%

Net

12.6%

declining

Gross margin 52.8% → operating margin 24.7% → net margin 12.6%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.

Financial Health

Earnings Quality

WEAK

Cash flow only covers -0.2x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

ADEQUATE

Interest covered 3.5x — adequate buffer. Debt is manageable. Debt/EBITDA at 3.6x is moderate.

Free Cash Flow

MODERATE

FCF margin negative at -32.5% — spending more than earning. Check capex cycle.

Peer Comparison

Brigade Enterprises is compared against 9 peers in the realty sector.

ABREL ANANTRAJ DLF GODREJPROP LODHA OBEROIRLTY PHOENIXLTD PRESTIGE SIGNATURE

Key Watchpoints

🟢

Breaks above ₹594 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹538 (-5%)

Further downside risk

🟢

Realty sector entering leadership

Sector rotation signal

Detected Patterns

⚠️ Low Earnings Quality: Cash flow only -0.2x earnings — weak cash conversion

Risk Flags

🔴 2 Critical⚠️ 1 Warning✅ 1 Positive4 total flags

🔴Cash covers only 11% of current liabilities

Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

🔴Operating cash flow significantly below net income

Cash Flow

OCF is only -0.2x net income. Profit not converting to cash — aggressive accounting possible.

⚠️Working capital changes are 791% of operating cash flow

Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

✅Minimal unusual items — clean earnings

Earnings Quality

Profits are from core operations, not one-offs. High quality.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

✅ Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio

2513.3UNAVAILABLE

P/B Ratio

2.4HIGH

Market Cap

₹1660003.5L CrHIGH

From 52W High

47% of high

Sector Peers

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