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Last Updated on: 17 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Bharat Road Network Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 16, 2025, 11:19 pm

Market Cap 221 Cr.
Current Price 26.3
High / Low 69.0/25.4
Stock P/E1.88
Book Value 19.9
Dividend Yield0.00 %
ROCE3.83 %
ROE46.1 %
Face Value 10.0
PEG Ratio0.02

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bharat Road Network Ltd

Competitors of Bharat Road Network Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Engineering and Projects Ltd 47.8 Cr. 30.9 87.3/22.5 32.50.00 %98.7 %% 10.0
Modis Navnirman Ltd 470 Cr. 240 311/22056.0 50.00.00 %13.9 %11.4 % 10.0
Modulex Construction Technologies Ltd 191 Cr. 27.6 35.7/9.2834.1 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 35.6 Cr. 48.1 92.7/35.0 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 29.6 Cr. 59.3 78.1/34.4986 70.70.00 %%% 10.0
Industry Average14,679.40 Cr230.1753.14121.960.16%23.89%27.22%21.31

All Competitor Stocks of Bharat Road Network Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 7144686797949991979310376232
Expenses 2317142316710947984949536854
Operating Profit 48275444-70-1552-74944508177
OPM % 67%61%79%66%-72%-16%53%-7%50%47%48%11%76%
Other Income 1-142116-522225557
Interest 474546454646474847464651
Depreciation 11131313151516161634211818
Profit before tax -9-1736-9-136-74-9-68-12-31-13-10165
Tax % 13%-7%-60%-0%-6%-7%-22%-3%-16%-6%-16%2%0%
Net Profit -13-3030-9-128-69-7-66-10-30-11-10164
EPS in Rs -1.32-35.79-0.41-1.53-15.83-7.20-1.40-6.64-1.87-3.42-1.85-0.8520.20

Last Updated: March 3, 2025, 5:14 pm

Below is a detailed analysis of the quarterly data for Bharat Road Network Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Sep 2024) to 232.00 Cr., marking an increase of 156.00 Cr..
  • For Expenses, as of Dec 2024, the value is 54.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 68.00 Cr. (Sep 2024) to 54.00 Cr., marking a decrease of 14.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2024) to 177.00 Cr., marking an increase of 169.00 Cr..
  • For OPM %, as of Dec 2024, the value is 76.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2024) to 76.00%, marking an increase of 65.00%.
  • For Other Income, as of Dec 2024, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to 7.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 165.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Sep 2024) to 165.00 Cr., marking an increase of 175.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 2.00% (Sep 2024) to 0.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Sep 2024) to 164.00 Cr., marking an increase of 174.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 20.20. The value appears strong and on an upward trend. It has increased from -0.85 (Sep 2024) to 20.20, marking an increase of 21.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:50 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 11081142153401299210216326380504
Expenses 31094173172248116163266322242225
Operating Profit -2-0-1-3-32-1815318446-504138279
OPM % -312%-1%-11%-388%-22%-12%38%61%22%-23%1%36%55%
Other Income 20334198483435-133141121
Interest 17514150314420519316718218418899
Depreciation 00000034363943578290
Profit before tax -17-51-8-50-6235-37-12-125-408-222-121110
Tax % 0%0%0%0%1%33%16%9%-5%-5%-8%-6%
Net Profit -17-61-26-93-6223-44-13-119-389-205-113114
EPS in Rs -16.88-60.76-26.42-92.54-11.402.78-4.56-1.90-13.61-44.83-24.96-13.3414.08
Dividend Payout % 0%0%0%0%0%36%-11%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-258.82%57.38%-257.69%33.33%137.10%-291.30%70.45%-815.38%-226.89%47.30%44.88%
Change in YoY Net Profit Growth (%)0.00%316.20%-315.07%291.03%103.76%-428.40%361.76%-885.84%588.49%274.19%-2.42%

Bharat Road Network Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:44%
5 Years:-1%
3 Years:22%
TTM:32%
Compounded Profit Growth
10 Years:-18%
5 Years:%
3 Years:1%
TTM:188%
Stock Price CAGR
10 Years:%
5 Years:-9%
3 Years:-7%
1 Year:-55%
Return on Equity
10 Years:%
5 Years:-21%
3 Years:-42%
Last Year:-46%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:35 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 10101010558484848484848484
Reserves 140-4-7738697992891780242521810683
Borrowings 2984625678855591,0411,3721,5561,5391,4921,4131,3281,310
Other Liabilities 64356182314655817677178459911,2161,240
Total Liabilities 3285166298371,2312,5692,9653,3243,1432,8462,7062,7342,716
Fixed Assets 0222258938691,6891,6611,6291,5361,4531,821
CWIP 0551603034205427971001321582423470
Investments 320374381361449562523486426206119120119
Other Assets 786861713375737761,048924853810814776
Total Assets 3285166298371,2312,5692,9653,3243,1432,8462,7062,7342,716

Below is a detailed analysis of the balance sheet data for Bharat Road Network Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹84.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 84.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 106.00 Cr. (Mar 2024) to ₹83.00 Cr., marking a decrease of 23.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,310.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,328.00 Cr. (Mar 2024) to ₹1,310.00 Cr., marking a decrease of 18.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,240.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,216.00 Cr. (Mar 2024) to ₹1,240.00 Cr., marking an increase of 24.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,716.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,734.00 Cr. (Mar 2024) to ₹2,716.00 Cr., marking a decrease of 18.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,821.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,453.00 Cr. (Mar 2024) to ₹1,821.00 Cr., marking an increase of 368.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 347.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 347.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹119.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2024) to ₹119.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹776.00 Cr.. The value appears to be declining and may need further review. It has decreased from 814.00 Cr. (Mar 2024) to ₹776.00 Cr., marking a decrease of 38.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,716.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,734.00 Cr. (Mar 2024) to ₹2,716.00 Cr., marking a decrease of 18.00 Cr..

However, the Borrowings (1,310.00 Cr.) are higher than the Reserves (₹83.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +119-32-35-91432962385122259364
Cash from Investing Activity +-296-4638-215-333-1,031-365-15716819681-208
Cash from Financing Activity +29952-3026435388186-86-199-233-250-214
Net Cash Flow425-241411-717-520-1590-57

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-300.00-462.00-568.00-888.00-591.00-19.00152.00183.0045.00-51.003.00137.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days242100851,1241224790144236233660
Inventory Days
Days Payable
Cash Conversion Cycle242100851,1241224790144236233660
Working Capital Days-1,385-1,244-1,8775,45133-274-471018826-217-481
ROCE %-0%6%0%-3%5%7%7%1%-4%-2%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters53.76%53.76%53.76%53.76%53.76%53.76%53.76%53.76%53.76%52.23%52.10%51.97%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.01%
Public46.24%46.24%46.24%46.24%46.24%46.24%46.24%46.24%46.24%47.70%47.89%48.04%
No. of Shareholders17,76121,90721,45021,18921,84021,82521,86923,59925,67051,89652,53451,038

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -13.49-24.45-46.30-14.15-1.54
Diluted EPS (Rs.) -13.49-24.45-46.30-14.15-1.54
Cash EPS (Rs.) -3.73-16.67-24.83-9.362.20
Book Value[Excl.RevalReserv]/Share (Rs.) 34.0947.6171.69118.10132.33
Book Value[Incl.RevalReserv]/Share (Rs.) 34.0947.6171.69118.10132.33
Revenue From Operations / Share (Rs.) 45.2338.8725.7824.9635.64
PBDIT / Share (Rs.) 17.764.3511.679.8025.37
PBIT / Share (Rs.) 8.00-2.416.565.0921.04
PBT / Share (Rs.) -14.42-25.46-32.20-14.81-2.00
Net Profit / Share (Rs.) -13.49-23.44-29.94-14.06-2.13
NP After MI And SOA / Share (Rs.) -13.34-24.96-44.83-13.61-1.90
PBDIT Margin (%) 39.2511.1945.2639.2671.17
PBIT Margin (%) 17.68-6.2025.4320.4159.03
PBT Margin (%) -31.87-65.49-124.89-59.36-5.61
Net Profit Margin (%) -29.81-60.28-116.14-56.34-5.98
NP After MI And SOA Margin (%) -29.49-64.22-173.90-54.52-5.33
Return on Networth / Equity (%) -58.91-69.30-73.92-12.88-1.59
Return on Capital Employeed (%) 4.29-1.012.481.636.51
Return On Assets (%) -4.09-7.74-13.22-3.63-0.48
Long Term Debt / Equity (X) 4.994.102.631.591.47
Total Debt / Equity (X) 6.994.672.931.591.47
Asset Turnover Ratio (%) 0.130.110.040.010.00
Current Ratio (X) 0.480.790.871.221.16
Quick Ratio (X) 0.480.790.871.221.16
Dividend Payout Ratio (NP) (%) 0.000.000.000.00-31.68
Dividend Payout Ratio (CP) (%) 0.000.000.000.0024.83
Earning Retention Ratio (%) 0.000.000.000.00131.68
Cash Earning Retention Ratio (%) 0.000.000.000.0075.17
Interest Coverage Ratio (X) 0.790.190.530.491.10
Interest Coverage Ratio (Post Tax) (X) 0.39-0.010.400.290.90
Enterprise Value (Cr.) 1650.751530.301784.861702.331812.49
EV / Net Operating Revenue (X) 4.354.698.258.126.06
EV / EBITDA (X) 11.0741.8918.2220.698.51
MarketCap / Net Operating Revenue (X) 1.270.671.111.150.85
Retention Ratios (%) 0.000.000.000.00131.68
Price / BV (X) 2.530.730.470.270.25
Price / Net Operating Revenue (X) 1.270.671.111.150.85
EarningsYield -0.23-0.94-1.56-0.47-0.06

After reviewing the key financial ratios for Bharat Road Network Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -13.49. This value is below the healthy minimum of 5. It has increased from -24.45 (Mar 23) to -13.49, marking an increase of 10.96.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -13.49. This value is below the healthy minimum of 5. It has increased from -24.45 (Mar 23) to -13.49, marking an increase of 10.96.
  • For Cash EPS (Rs.), as of Mar 24, the value is -3.73. This value is below the healthy minimum of 3. It has increased from -16.67 (Mar 23) to -3.73, marking an increase of 12.94.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.09. It has decreased from 47.61 (Mar 23) to 34.09, marking a decrease of 13.52.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.09. It has decreased from 47.61 (Mar 23) to 34.09, marking a decrease of 13.52.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 45.23. It has increased from 38.87 (Mar 23) to 45.23, marking an increase of 6.36.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 17.76. This value is within the healthy range. It has increased from 4.35 (Mar 23) to 17.76, marking an increase of 13.41.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 8.00. This value is within the healthy range. It has increased from -2.41 (Mar 23) to 8.00, marking an increase of 10.41.
  • For PBT / Share (Rs.), as of Mar 24, the value is -14.42. This value is below the healthy minimum of 0. It has increased from -25.46 (Mar 23) to -14.42, marking an increase of 11.04.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -13.49. This value is below the healthy minimum of 2. It has increased from -23.44 (Mar 23) to -13.49, marking an increase of 9.95.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -13.34. This value is below the healthy minimum of 2. It has increased from -24.96 (Mar 23) to -13.34, marking an increase of 11.62.
  • For PBDIT Margin (%), as of Mar 24, the value is 39.25. This value is within the healthy range. It has increased from 11.19 (Mar 23) to 39.25, marking an increase of 28.06.
  • For PBIT Margin (%), as of Mar 24, the value is 17.68. This value is within the healthy range. It has increased from -6.20 (Mar 23) to 17.68, marking an increase of 23.88.
  • For PBT Margin (%), as of Mar 24, the value is -31.87. This value is below the healthy minimum of 10. It has increased from -65.49 (Mar 23) to -31.87, marking an increase of 33.62.
  • For Net Profit Margin (%), as of Mar 24, the value is -29.81. This value is below the healthy minimum of 5. It has increased from -60.28 (Mar 23) to -29.81, marking an increase of 30.47.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -29.49. This value is below the healthy minimum of 8. It has increased from -64.22 (Mar 23) to -29.49, marking an increase of 34.73.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -58.91. This value is below the healthy minimum of 15. It has increased from -69.30 (Mar 23) to -58.91, marking an increase of 10.39.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 10. It has increased from -1.01 (Mar 23) to 4.29, marking an increase of 5.30.
  • For Return On Assets (%), as of Mar 24, the value is -4.09. This value is below the healthy minimum of 5. It has increased from -7.74 (Mar 23) to -4.09, marking an increase of 3.65.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 4.99. This value exceeds the healthy maximum of 1. It has increased from 4.10 (Mar 23) to 4.99, marking an increase of 0.89.
  • For Total Debt / Equity (X), as of Mar 24, the value is 6.99. This value exceeds the healthy maximum of 1. It has increased from 4.67 (Mar 23) to 6.99, marking an increase of 2.32.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.13. It has increased from 0.11 (Mar 23) to 0.13, marking an increase of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1.5. It has decreased from 0.79 (Mar 23) to 0.48, marking a decrease of 0.31.
  • For Quick Ratio (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 23) to 0.48, marking a decrease of 0.31.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 3. It has increased from 0.19 (Mar 23) to 0.79, marking an increase of 0.60.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 3. It has increased from -0.01 (Mar 23) to 0.39, marking an increase of 0.40.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,650.75. It has increased from 1,530.30 (Mar 23) to 1,650.75, marking an increase of 120.45.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.35. This value exceeds the healthy maximum of 3. It has decreased from 4.69 (Mar 23) to 4.35, marking a decrease of 0.34.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.07. This value is within the healthy range. It has decreased from 41.89 (Mar 23) to 11.07, marking a decrease of 30.82.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.67 (Mar 23) to 1.27, marking an increase of 0.60.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 2.53. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 2.53, marking an increase of 1.80.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.67 (Mar 23) to 1.27, marking an increase of 0.60.
  • For EarningsYield, as of Mar 24, the value is -0.23. This value is below the healthy minimum of 5. It has increased from -0.94 (Mar 23) to -0.23, marking an increase of 0.71.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bharat Road Network Ltd as of April 17, 2025 is: 14.07

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 17, 2025, Bharat Road Network Ltd is Overvalued by 46.50% compared to the current share price 26.30

Intrinsic Value of Bharat Road Network Ltd as of April 17, 2025 is: 27.53

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 17, 2025, Bharat Road Network Ltd is Undervalued by 4.68% compared to the current share price 26.30

Last 5 Year EPS CAGR: 95.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -63.33, which is a positive sign.
  1. The stock has a low average ROCE of 1.75%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 121.33, which may not be favorable.
  3. The company has higher borrowings (1,063.23) compared to reserves (367.46), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (203.92) and profit (-74.46).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Road Network Ltd:
    1. Net Profit Margin: -29.81%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.29% (Industry Average ROCE: 22.52%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -58.91% (Industry Average ROE: 22.56%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.39
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.48
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 1.88 (Industry average Stock P/E: 34.92)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 6.99
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bharat Road Network Ltd. is a Public Limited Listed company incorporated on 02/08/2007 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L45203WB2006PLC112235 and registration number is 112235. Currently Company is involved in the business activities of Management consultancy activities. Company's Total Operating Revenue is Rs. 7.35 Cr. and Equity Capital is Rs. 83.95 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringPlot No. X1 - 2 & 3, Ground Floor, Block - EP, Kolkata West Bengal 700091cs@brnl.in
http://www.brnl.in
Management
NamePosition Held
Mr. Brahm DuttChairman
Mr. Bajrang Kumar ChoudharyManaging Director
Mr. Shree Ram TewariDirector
Prof. Santanu RayDirector
Mr. Rakesh Kumar GuptaDirector
Dr.(Ms.) Tuk Tuk Ghosh KumarDirector
Mr. Jaydeep ChakrabortyDirector
Dr.(Ms.) Manta DeyDirector
Mr. Rajesh LihalaDirector

FAQ

What is the intrinsic value of Bharat Road Network Ltd?

Bharat Road Network Ltd's intrinsic value (as of 17 April 2025) is ₹14.07 — 46.50% lower the current market price of 26.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 221 Cr. market cap, FY2025-2026 high/low of ₹69.0/25.4, reserves of 83 Cr, and liabilities of 2,716 Cr.

What is the Market Cap of Bharat Road Network Ltd?

The Market Cap of Bharat Road Network Ltd is 221 Cr..

What is the current Stock Price of Bharat Road Network Ltd as on 17 April 2025?

The current stock price of Bharat Road Network Ltd as on 17 April 2025 is 26.3.

What is the High / Low of Bharat Road Network Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bharat Road Network Ltd stocks is ₹69.0/25.4.

What is the Stock P/E of Bharat Road Network Ltd?

The Stock P/E of Bharat Road Network Ltd is 1.88.

What is the Book Value of Bharat Road Network Ltd?

The Book Value of Bharat Road Network Ltd is 19.9.

What is the Dividend Yield of Bharat Road Network Ltd?

The Dividend Yield of Bharat Road Network Ltd is 0.00 %.

What is the ROCE of Bharat Road Network Ltd?

The ROCE of Bharat Road Network Ltd is 3.83 %.

What is the ROE of Bharat Road Network Ltd?

The ROE of Bharat Road Network Ltd is 46.1 %.

What is the Face Value of Bharat Road Network Ltd?

The Face Value of Bharat Road Network Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bharat Road Network Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE