₹693.0
-4.41% today
· 30d +20.21%
as of 2026-09-04
Price · Daily Candles
“Brigade Enterprises' Q4 profit plunge and FII exodus signal turbulence despite annual revenue gains.”
Brigade Enterprises (BRIGADE) navigated 2026 with a 12.28% YoY revenue increase to ₹5697.0 Cr, yet Q4 2026 net profit slumped 23.52% YoY to ₹191.0 Cr. FIIs reduced their stake by 1.39% QoQ, while DIIs increased by 1.2% QoQ, reflecting diverging institutional sentiment amidst a 39.53% stock price decline over the past year.
BULL CASE
+Annual revenue witnessed a 12.28% YoY growth in 2026, reaching ₹5697.0 Cr, and a 3-year CAGR of 16.4%.
+Net profit recorded a 6.51% YoY growth in 2026, with a strong 3-year CAGR of 35.49%.
+DIIs demonstrated confidence, increasing their shareholding by 1.2% QoQ to 24.74% in Q4 2026.
+The company's ROCE at 11.0% remains competitive, especially when compared to DLF's 6.07%.
BEAR CASE
−Q4 2026 saw a significant 23.52% YoY drop in net profit to ₹191.0 Cr and a 0.19% YoY dip in revenue to ₹1458.0 Cr.
−FIIs reduced their stake by 1.39% QoQ, pulling their shareholding down to 16.75% in Q4 2026.
−The stock has seen a substantial price decline of 39.53% over the past year and is 49.59% off its 52-week high of ₹1332.0.
−The TTM PE multiple at ₹2490.56 appears elevated, significantly higher than most peers.
−Technical indicators MACD (-7.8665) and RSI(14) (37.96) are both in bearish territory, with a strong MACD signal.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1116 Cr
-12.93% YoY
NET PROFIT
₹217 Cr
+37.35% YoY
OPM
36.05%
+7.89pp YoY
EPS
₹6.14
PE 2490.56
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Brigade Enterprises (BRIGADE) trades at a TTM PE of ₹2490.56 and a ROCE of 11.0%, contrasting with peer DLF's PE of 33.07 and ROCE of 6.07%, and LODHA's PE of 26.33 and ROCE of 20.1%.
PEERPEROCE %
BRIGADE2490.5611.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
5
Growth
STEADY
54
Profitability
HIGH
75
Technicals
STRONG
73
Risk
LOW
70
Key Stats
TTM PE
2490.56
P/B
2.41
52W HIGH
₹802.01
OFF HIGH
-13.59%
DIV YIELD
0.37%
MKT CAP
₹22637 Cr
◉ Active Signals
MACDBullish4.8255
RSI(14)Bullish65.51
Street Consensus
15 analysts₹1009.6
mean target
Low ₹700.0Now ₹693.0High ₹1200.0
⧉ Strategy Fit 🔒