ScoreWhy is Brookfield India Real Estate Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.16 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.16 times
- The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -1.7% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
3
With ROCE of 5, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.67%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brookfield India for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Brookfield India
-5.49%
0.46
16.57%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.64%
EBIT Growth (5y)
63.71%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
8.18
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.09
Tax Ratio
29.21%
Dividend Payout Ratio
0
Pledged Shares
90.00%
Institutional Holding
58.98%
ROCE (avg)
4.60%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
31
Price to Book Value
1.54
EV to EBIT
22.71
EV to EBITDA
17.90
EV to Capital Employed
1.28
EV to Sales
12.97
PEG Ratio
1.00
Dividend Yield
5.60%
ROCE (Latest)
5.02%
ROE (Latest)
2.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,285.42 Cr
NET SALES(Q)
Highest at Rs 973.83 cr
PBDIT(Q)
Highest at Rs 713.60 cr.
PBT LESS OI(Q)
Highest at Rs 221.54 cr.
PAT(Q)
At Rs 179.81 cr has Grown at 49.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 73.28%
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 693.25 cr has Grown at 67.21%
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Brookfield India
Operating Cash Flow - Annually
Highest at Rs 2,285.42 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 973.83 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 713.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 221.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 179.81 cr has Grown at 49.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 120.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 973.83 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 742.16 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 73.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 221.54 cr has Grown at 34.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 164.56 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Brookfield India
Interest - Latest six months
At Rs 693.25 cr has Grown at 67.21%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 56.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
