BRIGADE HOTEL VENTURE LTD
BRIGHOTEL · General/Diversified · NSE
₹68
Current Market Price
Fair Value (DCF)
₹42
Margin of Safety
-38.4%
Updated 1d ago
YieldIQ Score
52/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
26%
ROE
—
Debt/Equity
0.37
WACC
11.1%
Market Cap
₹2,597 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.1%
Return on capital employed
EV / EBITDA
15.8×
Enterprise multiple
Debt / EBITDA
4.5×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
0.44×
Short-term liquidity
Asset Turnover
0.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
47.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹68.37
Bear case
₹21.77
MoS -214.1%
Base case
₹42.13
MoS -62.3%
Bull case
₹57.73
MoS -18.4%
Ratio Trends
BRIGHOTEL · last 4 annual periods
ROE
19.7%
ROCE
18.9%
Operating Margin
—
Debt / Equity
7.42×
PE
—
EV / EBITDA
—
Historical Financials
BRIGHOTEL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹146 Cr | ₹349 Cr | ₹400 Cr | ₹467 Cr | +47.2% |
| EBITDA | ₹4.5 Cr | ₹111 Cr | ₹141 Cr | ₹163 Cr | +231.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹-76.5 Cr | ₹-3.8 Cr | ₹24.9 Cr | ₹20.2 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-13.1 Cr | ₹108 Cr | ₹155 Cr | ₹149 Cr | — |
| CapEx | ₹-13.6 Cr | ₹-9.7 Cr | ₹-55.5 Cr | ₹-94.7 Cr | — |
| FCF | ₹-26.7 Cr | ₹98.2 Cr | ₹99.4 Cr | ₹54.2 Cr | — |
| Total Assets | ₹869 Cr | ₹841 Cr | ₹887 Cr | ₹948 Cr | +2.9% |
| Total Debt | ₹753 Cr | ₹702 Cr | ₹722 Cr | ₹760 Cr | +0.3% |
| Shareholders' Equity | ₹45.1 Cr | ₹47.8 Cr | ₹79.0 Cr | ₹102 Cr | +31.4% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PARKHOTELS PARKHOTELS | — | — | Pending | 6.5% | — |
| TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
| EIHAHOTELS EIHAHOTELS | — | — | Pending | 17.1% | — |
| SAMHI SAMHI | — | — | Pending | 7.5% | — |
| ORIENTHOT ORIENTHOT | — | — | Pending | 5.8% | — |
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
BRIGHOTEL.NS appears overvalued by 38.4%, with a standout strength in its 47.2% 3-year revenue CAGR, but a concern is its low interest coverage of 1.7x.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BRIGHOTEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BRIGHOTEL →
Compare
Head-to-head with peers
Compare BRIGHOTEL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BRIGHOTELNow →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.