BRIGADE HOTEL VENTURE LTD

BRIGHOTEL · General/Diversified · NSE

₹62

Current Market Price

Near Fair Value

Fair Value (DCF)

₹56

Discount to FV

-9.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

71/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

32%

ROE

6.1%

Debt/Equity

0.32

WACC

11.1%

Market Cap

₹2,340 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.2%

Return on capital employed

EV / EBITDA

13.8×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

1.7×

EBIT covers interest

Current Ratio

0.44×

Short-term liquidity

Asset Turnover

0.55×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹61.6

Bear case

Discount -114.0%

Base case

Discount -10.9%

Bull case

Discount +4.3%

Ratio Trends

BRIGHOTEL · last 5 annual periods

ROE

6.1%

min -9.1%max 37.1%

ROCE

15.2%

min -6.8%max 15.2%

Operating Margin

min max

Debt / Equity

0.32×

min 0.32×max 18.77×

PE

min max

EV / EBITDA

min max

Historical Financials

BRIGHOTEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹146 Cr₹349 Cr₹400 Cr₹468 Cr₹525 Cr+37.7%
EBITDA₹4.5 Cr₹111 Cr₹141 Cr₹167 Cr₹192 Cr+156.4%
EBIT₹-54.0 Cr₹61.8 Cr₹97.1 Cr₹113 Cr
PAT₹-76.5 Cr₹-3.8 Cr₹24.9 Cr₹20.2 Cr₹58.5 Cr
EPS (diluted)₹-2.01₹-0.10₹0.65
CFO₹-13.1 Cr₹108 Cr₹155 Cr₹121 Cr₹172 Cr
CapEx₹-13.6 Cr₹-9.7 Cr₹-55.5 Cr₹-93.7 Cr₹-259 Cr
FCF₹-26.7 Cr₹98.2 Cr₹99.4 Cr₹27.6 Cr₹-86.9 Cr
Total Assets₹869 Cr₹841 Cr₹887 Cr₹948 Cr₹1382 Cr+12.3%
Total Debt₹753 Cr₹702 Cr₹722 Cr₹760 Cr₹308 Cr-20.1%
Shareholders' Equity₹40.1 Cr₹42.1 Cr₹67.0 Cr₹86.9 Cr₹959 Cr+121.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BRIGHOTEL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PARKHOTELS

PARKHOTELS

Pending6.5%
TAJGVK

TAJGVK

Pending14.5%
EIHAHOTELS

EIHAHOTELS

Pending14.5%18.9×
ORIENTHOT

ORIENTHOT

Pending5.8%
SAMHI

SAMHI

Pending7.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BRIGHOTEL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BRIGADE HOTEL VENTURE LTD (BRIGHOTEL.NS) trades at 61.60 vs a model fair value of 55.55, a gap of -9.8%. Piotroski F-score: 6/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.