Brookfield India Real Estate Trust

Ticker: BIRET
Decent 68/100

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Breakout

Investing Reference

Price
341.94
Market Cap
21884.52
Debt/Equity
0.5673
ROE %
1.307
PB
1.3669
Promoter %
26.455
Pledge %
0.000
1Y Rev Growth %
33.043
5Y Rev Growth %
NP Margin %
7.488
NP Margin 5Y Avg %
13.082

Trading Reference

1M Return %
6.246
6M Return %
19.463
1Y Return %
16.715
% Away 52W High
2.620
% Away 52W Low
26.238
Daily Volume
79136
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 71/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Brookfield India Real Estate Trust is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for a moderate upside. However, if it fails to hold the support, downside risk remains significant.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Brookfield India Real Estate Trust is a premier real estate investment trust (REIT) focused on high-quality commercial properties in India. It is designed for investors seeking stable income and long-term capital appreciation through exposure to the growing Indian real estate market. The trust holds a diversified portfolio of premium office spaces, catering to leading global corporations. With strong governance and a robust management team, it offers a transparent investment option for those looking to capitalize on India's economic growth.

  • Premier REIT focused on Indian commercial real estate
  • Diversified portfolio of high-quality office properties
  • Attractive for income-seeking and growth-oriented investors
  • Strong governance and experienced management team
  • Capitalizes on India's economic growth potential

Investment Thesis

Brookfield India Real Estate Trust stands out due to its strong promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains in the real estate sector.

  • Backed by Brookfield Asset Management, a global leader in real estate investment.
  • Significant growth potential in digital services catering to evolving market demands.
  • Current valuation offers a favorable entry point compared to industry peers.
  • Strong track record of operational excellence and portfolio management.
  • Focus on sustainable and high-quality assets enhances long-term value.

Opportunity vs Risk

Opportunities
  • Strong demand for commercial real estate
  • Stable rental income generation
  • Strategic asset acquisitions planned
  • Growing urbanization in India
Risks ⚠️
  • Economic slowdown impacts occupancy rates
  • Regulatory changes affecting operations
  • High competition in real estate sector
  • Interest rate hikes may increase costs

Peer Perspective

Brookfield India Real Estate Trust trades at a discount to peers like Mindspace REIT and Embassy REIT, primarily due to concerns over rental growth. A sustained improvement in occupancy rates could trigger a rerating.

Future Outlook

Brookfield India Real Estate Trust is well-positioned to capitalize on growing demand in the real estate sector, provided it maintains strong execution and cost control measures to navigate potential market fluctuations.

AI FAQs for Retail Users

  • Q: What is Brookfield India Real Estate Trust?
    A: It is a real estate investment trust focused on income-generating properties in India.
  • Q: How does the trust generate income?
    A: The trust earns income primarily through leasing commercial properties to various tenants.
  • Q: Is the investment in this trust safe?
    A: Like all investments, it carries risks. Consider market conditions and your financial situation.
  • Q: What are the benefits of investing in this trust?
    A: Investors may benefit from regular income and diversification in their portfolios through real estate.
  • Q: How can I invest in Brookfield India Real Estate Trust?
    A: You can invest through stock exchanges by purchasing shares via a brokerage account.
📊 Stock Investment Checklist (100 Points)
Brookfield India Real Estate Trust • Updated: 2025-09-16 20:04:49
  • 10
    Business
    High
    The real estate sector is evolving with a focus on sustainability and technology, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Brookfield India Real Estate Trust shows potential for growth but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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