Brigade Enterpr. (BRIGADE)

FairStock Score: 50/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor, so I start with the business. Brigade Enterpr. builds residential and commercial projects, a cyclical, capital-intensive game with no wide moat. Its recent numbers are impressive: sales grew 37.60%, profit 116.75%, latest quarter sales ₹1,575 Cr and net profit ₹206 Cr. Five-year revenue CAGR is only 14.03%, so the latest surge may not be a durable trend. Financial health is mixed. ROE and ROCE are around 13.2%-13.3%, debt/equity is 0.84, and free cash flow is ₹405 Cr. Piotroski F-Score of 7/9 is encouraging. But Altman Z-Score of 1.19 signals balance-sheet risk. Valuation is the real problem. At ₹591.55, market cap ₹19,294 Cr, P/E 29.94, P/B 2.57, and book value ₹230.52, I am paying a premium. The Graham Number is ₹406.64, leaving a negative margin of safety of -70.68%. DCF intrinsic value is just ₹58.60, while EV/EBITDA is 132.88 and PEG is 4.37. Dividend yield is only 0.34%. Promoter holding is 41.12%, reasonable but not a controlling confidence signal. The 52-week range of ₹490.85 to ₹1,069.35 shows how volatile the market's mood is. FairStock Score of 50/100 fits: mixed. I see growth, but not enough margin of safety. A Buffett-style investor would wait for a price closer to intrinsic value or for cleaner cash flows and lower leverage. At current levels, the risk/reward is not compelling.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer