BRIGADE HOTEL VENTURE LTD

BRIGHOTEL · General/Diversified · NSE

₹68

Current Market Price

Overvalued

Fair Value (DCF)

₹42

Margin of Safety

-38.4%

Updated 1d ago

DCF Sensitivity →

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%

min -8.0%max 31.5%

ROCE

18.9%

min 0.6%max 18.9%

Operating Margin

min max

Debt / Equity

7.42×

min 7.42×max 16.72×

PE

min max

EV / EBITDA

min max

Historical Financials

BRIGHOTEL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
PARKHOTELS

PARKHOTELS

Pending6.5%
TAJGVK

TAJGVK

Pending14.5%
EIHAHOTELS

EIHAHOTELS

Pending17.1%
SAMHI

SAMHI

Pending7.5%
ORIENTHOT

ORIENTHOT

Pending5.8%

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.

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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.