Brigade Hotel Venture Ltd.
National Stock Exchange of IndiaTotal Valuation
Brigade Hotel Venture Ltd. carries a market capitalization of 24.14B, placing it among publicly traded companies globally. Its enterprise value stands at 7.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.14B |
| Enterprise Value | 7.54B |
Share Statistics
Brigade Hotel Venture Ltd. currently has 379.86M shares outstanding.
| Shares Outstanding | 379.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Brigade Hotel Venture Ltd. trades at an EV/EBITDA multiple of 2.16 and an EV/FCF ratio of 4.02. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.16 |
| EV / FCF | 4.02 |
Financial Position
Brigade Hotel Venture Ltd. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 742.47, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.11 |
| Debt / Equity | 742.47 |
| Debt / EBITDA | 2.17 |
| Interest Coverage | 1.70 |
Taxes
Over the trailing twelve months, Brigade Hotel Venture Ltd. has paid 457.40M in income taxes, reflecting an effective tax rate of 30.64.
| Income Tax | 457.40M |
| Effective Tax Rate | 30.64 |
Stock Price Statistics
Brigade Hotel Venture Ltd.'s stock has declined approximately -25.52743% over the past 52 weeks. The 50-day moving average sits at 63.11, while the 200-day moving average is 67.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.52743% |
| 50-Day Moving Average | 63.11 |
| 200-Day Moving Average | 67.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brigade Hotel Venture Ltd. generated 14.79B in revenue and converted that into 882.50M in net income, yielding earnings per share of 0.38. EBITDA reached 3.50B, while operating income came in at 3.50B.
| Revenue | 14.79B |
| Gross Profit | 10.61B |
| Operating Income | 3.50B |
| Pretax Income | 1.49B |
| Net Income | 882.50M |
| EBITDA | 3.50B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Brigade Hotel Venture Ltd. holds 223.60M in cash and equivalents against 7.60B in total debt, resulting in a net debt position of 6.07B. Total book value stands at 86.70M, with working capital of -1.14B providing operational flexibility.
| Cash & Cash Equivalents | 223.60M |
| Total Debt | 7.60B |
| Net Debt | 6.07B |
| Equity (Book Value) | 86.70M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.14B |
Cash Flow
Brigade Hotel Venture Ltd. produced 233.20M in operating cash flow over the past twelve months. After subtracting -212.50M in capital expenditures, free cash flow totaled 20.70M - equivalent to 0.02 per share.
| Operating Cash Flow | 233.20M |
| Capital Expenditures | -212.50M |
| Free Cash Flow | 20.70M |
| FCF Per Share | 0.02 |
Margins
Brigade Hotel Venture Ltd. operates with a gross margin of 71.74, reflecting its pricing power and cost economics. The operating margin of 23.65 and net profit margin of 5.97 provide insight into operational efficiency.
| Gross Margin | 71.74 |
| Operating Margin | 23.65 |
| Pretax Margin | 10.09 |
| Profit Margin | 5.97 |
| EBITDA Margin | 23.65 |
Scores
Brigade Hotel Venture Ltd. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |