BRIGADE HOTEL VENTURE LTD
BRIGHOTEL · General/Diversified · NSE
₹62
Current Market Price
Fair Value (DCF)
₹56
Discount to FV
-9.8%
Updated just now
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%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.32×
PE
—
EV / EBITDA
—
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
PARKHOTELS PARKHOTELS | — | — | Pending | 6.5% | — |
TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
EIHAHOTELS EIHAHOTELS | — | — | Pending | 14.5% | 18.9× |
ORIENTHOT ORIENTHOT | — | — | Pending | 5.8% | — |
SAMHI SAMHI | — | — | Pending | 7.5% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BRIGHOTEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BRIGHOTEL →
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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.