AI Summary
✦ ClarthaBrigade Enterprises is an Indian real estate developer, leasing operator, and hospitality company. Residential, commercial, and retail developments drive property sales, while leasing and managed hotels, clubs, convention centres, and the Baking Company add recurring revenue. Revenue grew 12.4% year-on-year, but available updates provide no company-specific catalyst explaining margin improvement; profit instead declined 6.0%. ROE is 10.8%, while declining margins and high leverage of 84.32 debt-to-equity constrain returns and increase financial risk. At 29.5 times earnings, valuation is fair against the sector, but not inexpensive given falling profit and margin compression. The key investor question is whether operating execution can convert revenue growth into earnings growth without adding leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 15 analysts
Fundamentals
Fundamentals institutional score is 38 using EVA spread proxy -1.2%; growth durability 32.6.
Valuation
Valuation institutional score is 45 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 69 using mean target upside 25.5%; dispersion penalty 23.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 66 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 18.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.81). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹36.42. Applying the stock's normalized valuation corridor produces a fair range of ₹1,052.54 to ₹1,547.12, with base value near ₹1,313.31 (+116.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹36.42
Forward P/E
16.7x
Base Fair Value
₹1,313.31
Fair Range
₹1,052.54 - ₹1,547.12
Upside To Base
+116.1%
Estimate Source
Live forward EPS
Growth Estimate
-42.3%
5Y Average
29.43
Current
29.50
Overvalued
42.48
Undervalued
28.90
5Y Average
120.18
Current
141.18
Overvalued
155.51
Undervalued
85.62
5Y Average
3.57
Current
29.06
Overvalued
4.10
Undervalued
3.03
Peers & Comparison
Sector: Real Estate
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
OBEROI REALTY LIMITED OBEROIRLTYReal Estate | +31.7% | 41.6% | 24.8x Undervalued | -74% vs avg | +10.0% |
GANESH HOUSING LIMITED GANESHHOUReal Estate | +85.6% | 41.4% | 24.3x Undervalued | -75% vs avg | -11.4% |
GODREJ PROPERTIES LTD GODREJPROPReal Estate | +16.5% | 30.8% | 38.9x Undervalued | -60% vs avg | +5.9% |
KNOWLEDGE MARINE & EN W L KMEWReal Estate | +42.4% | 30.7% | 75.5x Undervalued | -22% vs avg | +208.2% |
KALPATARU LIMITED KALPATARUReal Estate | +6.5% | 3.4% | 60.2x Undervalued | -38% vs avg | -30.0% |
PRESTIGE ESTATE LTD PRESTIGEReal Estate | +15.9% | 8.7% | 60.0x Undervalued | -38% vs avg | -4.1% |
THE PHOENIX MILLS LTD PHOENIXLTDReal Estate | +12.8% | 28.2% | 52.9x Undervalued | -46% vs avg | +34.6% |
MAX ESTATES LIMITED MAXESTATESReal Estate | +32.5% | 4.2% | 440.0x Premium | +353% vs avg | -14.0% |
BRIGADE ENTER. LTD trades at a discount (30.8x vs peer avg 97.1x), suggesting potential undervaluation relative to the Real Estate cohort. Peers include OBEROI REALTY LIMITED, GANESH HOUSING LIMITED, GODREJ PROPERTIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹816 CrMar 2026Latest net profit
₹89 CrMar 2026Latest EPS
₹2.74Mar 2026Net margin
17.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 485 | 316 | 438 | 414 | 857 | 534 | 422 | 543 | 619 | 436 | 661 | 712 | 816 |
| Expenses + | 395 | 257 | 348 | 326 | 641 | 423 | 349 | 436 | 474 | 389 | 630 | 606 | 679 |
| Operating Profit | 91 | 59 | 90 | 87 | 216 | 111 | 72 | 107 | 145 | 47 | 31 | 106 | 137 |
| OPM % | 19% | 19% | 21% | 21% | 25% | 21% | 17% | 20% | 23% | 11% | 4.7% | 15% | 17% |
| Other Income + | 95 | 43 | 58 | 37 | 61 | 44 | 94 | 64 | 65 | 60 | 82 | 52 | 64 |
| Interest | 34 | 32 | 32 | 38 | 41 | 48 | 34 | 28 | 20 | 21 | 25 | 26 | 50 |
| Depreciation | 21 | 18 | 19 | 22 | 20 | 19 | 20 | 21 | 20 | 19 | 21 | 23 | 26 |
| Profit before tax | 130 | 53 | 97 | 64 | 216 | 88 | 113 | 122 | 169 | 68 | 67 | 109 | 125 |
| Tax % | 16% | 27% | 26% | 26% | 26% | 25% | 20% | 25% | -23% | 19% | 25% | 24% | 28% |
| Net Profit + | 109 | 39 | 72 | 47 | 160 | 66 | 91 | 91 | 208 | 55 | 50 | 83 | 89 |
| EPS in Rs | 3.55 | 1.25 | 2.34 | 1.53 | 5.21 | 2.13 | 2.78 | 2.80 | 6.39 | 1.69 | 1.54 | 2.54 | 2.74 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended On June 30, 2026