BRIGHOTEL
Brigade Hotel Ventures Limited (BRIGHOTEL) Stock Analysis
Brigade Hotel Ventures Limited is an Indian hospitality company owning and operating hotels under the Brigade group. It manages branded hotels serving business and leisure travellers in key cities. Room occupancy and food and beverage sales drive performance. The company is listed on Indian stock exchanges and operates in India.
Consumer Cyclical › Lodging
₹55.50
-2.56% 1W | -29.90% 52W
Market Cap
2.1k CR
P/E Ratio
30.7
52W High
₹87.8
52W Low
₹54.4
Div. Yield
0%
Beta
–
50 DMA
₹58.4
200 DMA
₹61.4
Profit Margin
12.9%
Inst. Own.
17.1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 108 | 124 | 134 | 124 | 126 | 139 | 136 | 127 |
| Expenses | 69 | 71 | 81 | 84 | 83 | 89 | 91 | 88 | 85 |
| Operating Profit | 33 | 37 | 43 | 50 | 41 | 37 | 47 | 49 | 42 |
| OPM % | 33% | 35% | 35% | 38% | 33% | 30% | 34% | 36% | 33% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 9 | 4 |
| Interest | 18 | 18 | 17 | 19 | 19 | 14 | 9 | 10 | 9 |
| Depreciation | 10 | 11 | 14 | 14 | 13 | 14 | 13 | 14 | 14 |
| Profit before tax | 5 | 9 | 13 | 18 | 10 | 14 | 29 | 34 | 23 |
| Tax % | 219% | 25% | 24% | 27% | 26% | 25% | 25% | 26% | 25% |
| Net Profit | -6 | 7 | 10 | 13 | 7 | 11 | 22 | 25 | 17 |
| EPS in Rs | -0.17 | 0.19 | 0.30 | 0.40 | 0.22 | 0.24 | 0.53 | 0.60 | 0.42 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 350 | 402 | 468 | 525 | 528 |
| Expenses | 253 | 258 | 304 | 351 | 353 |
| Operating Profit | 97 | 143 | 165 | 174 | 175 |
| OPM % | 28% | 36% | 35% | 33% | 33% |
| Other Income | 17 | 1 | 2 | 18 | 21 |
| Interest | 69 | 69 | 73 | 52 | 41 |
| Depreciation | 49 | 44 | 50 | 54 | 55 |
| Profit before tax | -5 | 32 | 45 | 86 | 100 |
| Tax % | -32% | 3% | 47% | 25% | |
| Net Profit | -3 | 31 | 24 | 65 | 75 |
| EPS in Rs | -38.40 | 248.70 | 0.72 | 1.54 | 1.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | – | – |
| Profit CAGR | 73.0% | – | – |
Shareholding Pattern
Promoters74.09%
FIIs1.33%
DIIs19.59%
Public4.99%
Promoters74.09%
FIIs0.84%
DIIs20.12%
Public4.94%
Promoters74.09%
FIIs0.67%
DIIs20.02%
Public5.21%
Promoters74.09%
FIIs0.81%
DIIs19.82%
Public5.27%
Promoters74.09%
FIIs0.67%
DIIs20.02%
Public5.21%
Promoters74.09%
FIIs0.81%
DIIs19.82%
Public5.27%
BRIGHOTEL
Holdings Analysis
Key strengths & risk signals
57
Overall
60
Fundamental
55
Technical
Risks (4)
VERY HIGH DEBT! D/E of 7.40 - significant risk.
POOR YEAR! Stock declined 29.9% in the last year.
WEAK POSITION! Current price (55.5) is below both moving averages.
WEAK! Trading at 3.3% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 101,683 vs down days: 100,551. Ratio: 1.01x
Fundamental & Technical Analysis
57Overall
60Fundamental
55Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.4% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.9% profit margin - acceptable profitability.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 7.40 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.99% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (58.4) is below 200-day average (61.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (55.5) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 29.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 101,683 vs down days: 100,551. Ratio: 1.01x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.6% (1 week), 1.7% (1 month), 13.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
BRIGHOTEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-05 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q1FY262025-10-30 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIGHOTEL | ₹55.50 | 30.7 | 12.9% | 14.4% | – | -29.9% | 57 | BREAKOUT | +162.3% | -30.4% | +2.3% | -6.9% |
| TAJGVK | ₹325.90 | 5 | 73.1% | 9.8% | 72.3% | -22.1% | 65 | HIT RESISTANCE | +51.7% | -90.1% | +55.1% | +4.1% |
| PARKHOTELS | ₹102.60 | 34.3 | 8.9% | 11.5% | 11.0% | -34.7% | 59 | CONSOLIDATING DOWN | -14.2% | -3.4% | +8.2% | -9.2% |
| EIHAHOTELS | ₹290.60 | 19.7 | 23.1% | 4.4% | 10.5% | -22.2% | 70 | BREAKOUT | +11.3% | -81.6% | -3.9% | -48.1% |
| ORIENTHOT | ₹140.00 | 37.5 | 13.4% | 7.8% | 7.8% | +9.6% | 64 | BREAKDOWN | -19.7% | -83.6% | +3.6% | -18.3% |
| ASIANHOTNR | ₹334.40 | – | -26.5% | 10.1% | – | +0.6% | 58 | BREAKOUT | -74.3% | -111.2% | +10.4% | -24.6% |
| VHLTD | ₹142.90 | 44.8 | 14.0% | 6.7% | – | +2.3% | 60 | BREAKOUT | -146.7% | -76.7% | +76.8% | -7.2% |
| SAMHI | ₹141.90 | 5.5 | 39.3% | 19.1% | – | -25.0% | 64 | BREAKDOWN | +5.2% | -94.9% | +12.1% | -11.5% |
Data from TradeAlone · Updated daily
