ScoreWhy is Brookfield India Real Estate Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.49 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.49 times
- The company has been able to generate a Return on Equity (avg) of 1.35% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 44.88% and Operating profit at 52.26%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 1,765.47 cr has Grown at 41.85 %
- OPERATING PROFIT TO INTEREST(Q) Highest at 1.55 times
- PBDIT(Q) Highest at Rs 438.57 cr.
4
Stock is technically in a Mildly Bullish range
- A key technical factor - KST has been Bullish since 18 Mar 2025
5
With ROCE of 5.6, it has a Very Expensive valuation with a 1.1 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 9.83%, its profits have risen by 284.1% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 3.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brookfield India should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brookfield India for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Brookfield India
11.19%
0.53
18.71%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.88%
EBIT Growth (5y)
52.26%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
8.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
47.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.69%
ROCE (avg)
3.98%
ROE (avg)
1.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
187
Industry P/E
28
Price to Book Value
1.21
EV to EBIT
20.38
EV to EBITDA
15.25
EV to Capital Employed
1.13
EV to Sales
11.08
PEG Ratio
1.05
Dividend Yield
3.36%
ROCE (Latest)
5.55%
ROE (Latest)
0.65%
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
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(9M)
At Rs 1,765.47 cr has Grown at 41.85 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.55 times
PBDIT(Q)
Highest at Rs 438.57 cr.
PAT(9M)
Higher at Rs 88.39 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 35.25 times
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 13.26 cr has Fallen at -32.9 %
NON-OPERATING INCOME(Q)
is 72.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Brookfield India
Profit After Tax (PAT) - Half Yearly
At Rs 51.04 cr has Grown at 175.45 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 601.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 438.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.82 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 35.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Brookfield India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.26 cr has Fallen at -32.9 %
over average PBT of the previous four quarters of Rs 19.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 72.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 34.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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