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Brookfield India REIT

B+Hold
BIRET · NSE · Mid Cap · Real Estate
Real Estate
Fetching live…
290
1D 0.3%1M 1.5%1Y 8%
Fundamental (RQ-100)
58
Technical (TQ-100)
47
Valuation
65
Market cap
₹13.0K Cr
Live decision ratingBHold
Fundamental score breakdown
58/100
Growth Quality
13.0 / 20
Rev 1Y 12.0%, 3Y CAGR 14.0%, 5Y CAGR 12.0%
Margin & Profitability
15.0 / 15
EBITDA 74.0%, PAT 22.0%
Return on Capital
6.0 / 20
ROCE 8.0%, ROE 6.0%
Cash Flow Quality
13.0 / 15
OCF/EBITDA 0.85
Leverage
0.0 / 10
ND/EBITDA 5.50
Reinvestment
6.0 / 8
Capex/Sales 3.0%
Accounting
7.0 / 7
Governance
4.0 / 5
Red flags (penalty)
-6.0 / 0
Technical score breakdown
47/100
Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
8.0 / 15
1Y 8.0%, 1M 1.5%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
8.0 / 15
1Y 8.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H

Business

What this company actually does

Office parks REIT.

Stores
Dark stores
Cities
Listed status
Listed

Format exposure

How direct is this play?

Primary formatReal Estate
Exposure typeAncillary
Revenue visibilityHigh
Operating leverage stageMaturity
Policy beneficiaryNone
Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue
₹1.7K Cr
Rev 1Y growth
12%
Rev 3Y CAGR
14%
EBITDA margin
74.0%
PAT margin
22.0%
ROE
6%
ROCE
8%
OCF/EBITDA
0.85
Net Debt/EBITDA
5.5

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E
38
Forward P/E
32
EV/EBITDA
18
EV/Sales
11.0
P/B
1.4
FCF Yield
3.3%

Trading below 25× EV/EBITDA — relatively reasonable for this segment.

Investment thesis

AI-generated · always cite sources before acting

Bull
Best-in-class 8% ROCE with 0.85 OCF conversion. Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~15% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Real Estate GMV outperforms.
Bear
Stretched balance sheet limits flexibility in a downturn. Capital efficiency below cost of capital. Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Brookfield India REIT as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.
Key monitorables
  • Quarterly EBITDA margin trajectory
  • Revenue growth vs management guidance
  • Capex vs store/dark-store adds
  • Promoter holding and ESOP dilution