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BRIGADE

Brigade Enterprises Limited (BRIGADE) Stock Analysis

Brigade Enterprises Limited is a leading Indian real estate developer. It builds residential, commercial, and hospitality projects in south India and other cities. Pre-sales, rentals, and hospitality operations generate revenue for the group. The company is listed on Indian stock exchanges and is headquartered in India.

Real Estate › Real Estate - Development
₹606.20
-2.37% 1W  |  -10.10% 52W
Market Cap
19.8k CR
P/E Ratio
30.6
52W High
₹802
52W Low
₹450.8
Div. Yield
0.32%
Beta
0.2
50 DMA
₹608.4
200 DMA
₹567.3
Profit Margin
12.6%
Inst. Own.
37.2%
Trendline Analysis
⚠️ BREAKDOWN₹723.8₹660.6₹597.3₹534.1₹470.930 Mar14 May24 Jun06 Aug24 Sep74.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6541,3671,1741,7021,0781,0721,4641,4601,2811,3831,5751,4581,116
Expenses4791,0429121,2707857801,0501,0449581,0561,1641,093755
Operating Profit175325262433293292414416323328411365361
OPM %27%24%22%25%27%27%28%28%25%24%26%25%32%
Other Income314134603666667252462972107
Interest10811013513815212311410710610290112109
Depreciation68768276686976767676808073
Profit before tax3018079279108166289306194196270245285
Tax %27%38%30%24%26%31%18%18%18%13%24%22%24%
Net Profit221125621181115236249158170206191217
EPS in Rs1.254.342.396.692.723.657.257.584.604.985.724.466.14
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR18.0%24.0%11.0%
Profit CAGR35.0%89.0%18.0%
Shareholding Pattern
Promoters41.10%
FIIs15.63%
DIIs25.46%
Public17.80%
BRIGADE
Holdings Analysis
Key strengths & risk signals
83
Overall
78
Fundamental
88
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.28% yield - little to no income.
WEAK YEAR! Stock declined 8.1% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (577.9) is above 200-day average (568.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 810,217 vs down days: 416,309. Ratio: 1.95x
Fundamental & Technical Analysis
83Overall
78Fundamental
88Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.0% (EXCELLENT, 15/15). Profit CAGR: 89.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.6% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.28% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.01 - caution advised.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.09% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (577.9) is above 200-day average (568.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (696.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 8.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 810,217 vs down days: 416,309. Ratio: 1.95x
RSI
3/5
BULLISH! RSI at 69.3 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 69.8% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 8.4% (1 week), 22.1% (1 month), 42.5% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BRIGADE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-11Concall PDF
Q3FY262026-02-06Concall PDF
Q2FY262025-11-04Concall PDF

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BRIGADE₹606.2030.612.6%18.6%30.3%-10.1%83 BREAKDOWN+33.7%+37.7%-12.9%-23.5%
SOBHA₹1,227.70574.1%16.3%22.9%-21.8%62 BOUNCE FROM SUPPORT+273.5%-44.7%+50.0%-35.7%
SIGNATURE₹784.6010.645.7%18.6%–-30.3%59 HIT RESISTANCE-148.0%-101.4%-36.2%-50.1%
MAXESTATES₹616.80856.73.0%22.9%-13.0%+30.3%68 BREAKOUT-29.4%-304.9%+0.8%+5.1%
MAHLIFE₹353.9022.615.8%24.8%43.3%-3.7%73 BOUNCE FROM SUPPORT+67.0%-5.1%+2,906.6%+43.7%
IBULLSLTD₹28.4014.936.1%1,863.2%42.4%+55.3%78 CONSOLIDATION-6,600.0%-27.0%+308.1%-52.4%
GANESHHOU₹736.9023.141.4%-5.8%46.7%-14.4%72 BOUNCE FROM SUPPORT-54.9%-31.6%+85.6%+194.3%
KALPATARU₹277.8046.53.4%-3.2%–-28.7%49 HIT RESISTANCE-46.4%-113.2%+6.5%-72.1%
Data from TradeAlone · Updated daily

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