Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BNR Udyog Ltd operates in the IT Enabled Services sector, with its stock price currently at ₹43.5 and a market capitalization of ₹13.0 Cr. The company has demonstrated fluctuating revenue trends over recent quarters. Sales reported for September 2022 stood at ₹0.84 Cr, rising to ₹1.48 Cr in December 2022, before declining to ₹0.42 Cr by June 2023. By September 2023, sales slightly improved to ₹0.96 Cr, but the trend remained volatile, with a notable drop to ₹0.11 Cr in September 2025. For the fiscal year ending March 2025, total sales were recorded at ₹1.67 Cr, a decline from ₹7.24 Cr in March 2024. This sharp revenue drop indicates potential challenges in maintaining consistent sales growth. The trailing twelve months (TTM) revenue stood at ₹1.13 Cr, reflecting the company’s struggles in achieving stable operational performance, particularly compared to its past highs.
Profitability and Efficiency Metrics
BNR Udyog’s profitability metrics present a mixed picture. The operating profit margin (OPM) for the quarter ending September 2025 was reported at -263.64%, indicating severe operational inefficiencies. The company’s annual OPM for March 2025 was also negative at -52.69%, following a high of 71.41% in March 2024, highlighting a steep decline in profitability. The net profit for the last reported quarter, September 2025, was -₹0.08 Cr, contributing to a trailing twelve months net profit of -₹0.83 Cr. In terms of efficiency metrics, the return on equity (ROE) stood at 5.52%, while the return on capital employed (ROCE) was notably higher at 10.0%, suggesting that although the company is not profitable, it is generating some returns on its capital investments. However, the cash conversion cycle (CCC) of 37.16 days indicates a relatively efficient management of receivables and payables.
Balance Sheet Strength and Financial Ratios
BNR Udyog’s balance sheet reflects a cautious financial stance, with no borrowings reported, standing at ₹0.00 Cr, which is a positive aspect indicating low financial risk. The company’s reserves have increased to ₹6.88 Cr as of September 2025, up from ₹2.79 Cr in March 2023. The price-to-book value (P/BV) ratio is at 0.64x, suggesting that the stock is undervalued compared to its book value, which could attract value investors. The interest coverage ratio (ICR) is robust at 16.21x, indicating that the company can comfortably meet its interest obligations, although it currently has no interest expenses. The current ratio is not explicitly reported but can be inferred positively given the absence of debt and a reasonable level of reserves. Overall, while the absence of debt and the increase in reserves are strengths, the negative profitability metrics raise concerns about the company’s operational viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BNR Udyog indicates a strong promoter presence, with promoters holding 71.59% of the shares as of September 2025. This is a slight increase from 71.09% in March 2024, demonstrating stable promoter confidence in the company. The public holds 28.41% of shares, reflecting a diversified ownership structure with 2,600 shareholders. The increase in the number of shareholders from 1,257 in December 2022 to 2,600 indicates rising interest among retail investors, despite the ongoing operational challenges. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may limit the stock’s liquidity and institutional backing, which typically enhances stability and investor confidence. The concentration of ownership with promoters may also raise concerns regarding governance and minority shareholder interests.
Outlook, Risks, and Final Insight
Looking ahead, BNR Udyog faces several risks that could impact its recovery and growth trajectory. The company’s volatile revenue trends and negative profitability metrics highlight significant operational challenges that need to be addressed to regain investor confidence. Additionally, the lack of institutional investment may hinder its ability to attract necessary capital for growth initiatives. However, strengths such as a strong promoter holding and zero debt position may provide a buffer during difficult times. The company’s ability to pivot its business strategy, enhance operational efficiencies, and stabilize revenue will be crucial moving forward. If BNR Udyog can navigate these challenges effectively, it may improve its market standing; conversely, failure to do so could result in continued financial strain and diminished shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| N2N Technologies Ltd | 12.3 Cr. | 38.0 | 42.2/14.2 | 8.41 | 21.3 | 0.00 % | 4.04 % | 24.0 % | 10.0 |
| eMudhra Ltd | 4,669 Cr. | 565 | 990/556 | 49.1 | 98.2 | 0.22 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 12.7 Cr. | 42.4 | 90.0/38.0 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,736 Cr. | 190 | 233/131 | 30.8 | 55.5 | 0.53 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 11.0 Cr. | 9.68 | 24.7/6.31 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 8,141.13 Cr | 685.97 | 36.84 | 189.83 | 0.41% | 19.34% | 20.92% | 7.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.84 | 1.48 | 1.08 | 0.42 | 0.96 | 0.84 | 0.82 | 0.62 | 0.43 | 0.57 | -0.07 | 0.52 | 0.11 |
| Expenses | 0.55 | 0.55 | 0.79 | 0.39 | 0.45 | 0.66 | 0.57 | 0.41 | 0.02 | 1.24 | 0.77 | 0.24 | 0.40 |
| Operating Profit | 0.29 | 0.93 | 0.29 | 0.03 | 0.51 | 0.18 | 0.25 | 0.21 | 0.41 | -0.67 | -0.84 | 0.28 | -0.29 |
| OPM % | 34.52% | 62.84% | 26.85% | 7.14% | 53.12% | 21.43% | 30.49% | 33.87% | 95.35% | -117.54% | 53.85% | -263.64% | |
| Other Income | 0.01 | 0.01 | 0.02 | 4.08 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.24 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.29 | 0.92 | 0.29 | 4.09 | 0.53 | 0.20 | 0.27 | 0.19 | 0.40 | -0.66 | -0.82 | 0.28 | -0.08 |
| Tax % | 0.00% | 0.00% | 93.10% | 0.00% | 0.00% | 0.00% | 288.89% | 0.00% | 0.00% | 0.00% | -54.88% | 0.00% | 0.00% |
| Net Profit | 0.29 | 0.92 | 0.03 | 4.09 | 0.53 | 0.20 | -0.51 | 0.19 | 0.40 | -0.66 | -0.37 | 0.28 | -0.08 |
| EPS in Rs | 0.97 | 3.07 | 0.10 | 13.63 | 1.77 | 0.67 | -1.70 | 0.63 | 1.33 | -2.20 | -1.23 | 0.93 | -0.27 |
Last Updated: December 27, 2025, 6:05 pm
Below is a detailed analysis of the quarterly data for BNR Udyog Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.52 Cr. (Jun 2025) to 0.11 Cr., marking a decrease of 0.41 Cr..
- For Expenses, as of Sep 2025, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Jun 2025) to 0.40 Cr., marking an increase of 0.16 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -0.29 Cr., marking a decrease of 0.57 Cr..
- For OPM %, as of Sep 2025, the value is -263.64%. The value appears to be declining and may need further review. It has decreased from 53.85% (Jun 2025) to -263.64%, marking a decrease of 317.49%.
- For Other Income, as of Sep 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.21 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -0.08 Cr., marking a decrease of 0.36 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -0.08 Cr., marking a decrease of 0.36 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.27. The value appears to be declining and may need further review. It has decreased from 0.93 (Jun 2025) to -0.27, marking a decrease of 1.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.47 | 2.67 | 8.34 | 12.88 | 1.88 | 0.88 | 0.90 | 1.69 | 2.08 | 3.93 | 7.24 | 1.67 | 1.13 |
| Expenses | 2.48 | 1.84 | 8.36 | 12.38 | 1.65 | 1.25 | 1.24 | 1.13 | 1.30 | 2.53 | 2.07 | 2.55 | 2.65 |
| Operating Profit | 0.99 | 0.83 | -0.02 | 0.50 | 0.23 | -0.37 | -0.34 | 0.56 | 0.78 | 1.40 | 5.17 | -0.88 | -1.52 |
| OPM % | 28.53% | 31.09% | -0.24% | 3.88% | 12.23% | -42.05% | -37.78% | 33.14% | 37.50% | 35.62% | 71.41% | -52.69% | -134.51% |
| Other Income | 0.15 | 0.14 | 0.18 | 0.13 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Interest | 0.07 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.26 | 0.60 | 0.29 | 0.21 | 0.21 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.12 | 0.12 |
| Profit before tax | 0.81 | 0.36 | -0.17 | 0.40 | 0.10 | -0.42 | -0.41 | 0.50 | 0.73 | 1.34 | 5.09 | -1.00 | -1.28 |
| Tax % | 32.10% | -5.56% | 23.53% | -12.50% | 20.00% | 0.00% | -41.46% | 42.00% | 12.33% | 20.15% | 15.32% | -45.00% | |
| Net Profit | 0.55 | 0.38 | -0.21 | 0.45 | 0.08 | -0.41 | -0.24 | 0.28 | 0.64 | 1.08 | 4.31 | -0.55 | -0.83 |
| EPS in Rs | 1.83 | 1.27 | -0.70 | 1.50 | 0.27 | -1.37 | -0.80 | 0.93 | 2.13 | 3.60 | 14.37 | -1.83 | -2.77 |
| Dividend Payout % | 54.55% | 78.95% | -142.86% | 46.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -30.91% | -155.26% | 314.29% | -82.22% | -612.50% | 41.46% | 216.67% | 128.57% | 68.75% | 299.07% | -112.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -124.35% | 469.55% | -396.51% | -530.28% | 653.96% | 175.20% | -88.10% | -59.82% | 230.32% | -411.84% |
BNR Udyog Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 13% |
| 3 Years: | -7% |
| TTM: | -55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -266% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 25% |
| 3 Years: | 37% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 18% |
| 3 Years: | 21% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 10, 2025, 3:59 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 2.74 | 2.49 | 2.28 | 1.59 | 1.54 | 1.15 | 0.44 | 1.03 | 1.59 | 2.79 | 7.23 | 6.69 | 6.88 |
| Borrowings | 0.05 | 0.01 | 1.04 | 0.83 | 0.16 | 0.22 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.69 | 0.94 | 6.72 | 1.30 | 0.66 | 0.39 | 0.68 | 0.92 | 0.95 | 0.71 | 1.50 | 0.33 | 0.43 |
| Total Liabilities | 7.48 | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.50 | 11.73 | 10.02 | 10.31 |
| Fixed Assets | 1.91 | 0.64 | 0.72 | 1.25 | 1.06 | 1.09 | 1.76 | 1.02 | 0.98 | 1.35 | 2.60 | 2.50 | 1.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.43 | 2.15 | 3.67 | 2.18 | 2.18 | 1.87 | 1.32 | 1.55 | 2.48 | 1.29 | 4.90 | 5.81 | 3.58 |
| Other Assets | 4.14 | 3.65 | 8.65 | 3.29 | 2.12 | 1.80 | 1.19 | 2.41 | 2.08 | 3.86 | 4.23 | 1.71 | 5.42 |
| Total Assets | 7.48 | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.50 | 11.73 | 10.02 | 10.31 |
Below is a detailed analysis of the balance sheet data for BNR Udyog Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 6.88 Cr.. The value appears strong and on an upward trend. It has increased from 6.69 Cr. (Mar 2025) to 6.88 Cr., marking an increase of 0.19 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.33 Cr. (Mar 2025) to 0.43 Cr., marking an increase of 0.10 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.02 Cr. (Mar 2025) to 10.31 Cr., marking an increase of 0.29 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.31 Cr.. The value appears to be declining and may need further review. It has decreased from 2.50 Cr. (Mar 2025) to 1.31 Cr., marking a decrease of 1.19 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.58 Cr.. The value appears to be declining and may need further review. It has decreased from 5.81 Cr. (Mar 2025) to 3.58 Cr., marking a decrease of 2.23 Cr..
- For Other Assets, as of Sep 2025, the value is 5.42 Cr.. The value appears strong and on an upward trend. It has increased from 1.71 Cr. (Mar 2025) to 5.42 Cr., marking an increase of 3.71 Cr..
- For Total Assets, as of Sep 2025, the value is 10.31 Cr.. The value appears strong and on an upward trend. It has increased from 10.02 Cr. (Mar 2025) to 10.31 Cr., marking an increase of 0.29 Cr..
Notably, the Reserves (6.88 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.94 | 0.82 | -1.06 | -0.33 | 0.07 | -0.59 | -0.49 | 0.53 | 0.78 | 1.40 | 5.17 | -0.88 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 113.60 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 182.50 | 42.72 | 22.18 | 37.16 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 113.60 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 182.50 | 42.72 | 22.18 | 37.16 |
| Working Capital Days | 109.39 | 188.65 | -25.82 | 3.40 | 232.98 | 510.17 | 77.06 | 149.02 | 128.10 | 88.23 | 2.02 | 216.38 |
| ROCE % | 14.72% | 6.38% | -2.71% | 7.16% | 2.37% | -9.04% | -10.05% | 13.33% | 16.88% | 25.82% | 63.55% | -10.04% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.82 | 2.18 | 2.31 |
| Diluted EPS (Rs.) | 1.82 | 2.18 | 2.31 |
| Cash EPS (Rs.) | 2.68 | 2.81 | 2.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.14 | 18.49 | 17.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.14 | 18.49 | 17.48 |
| Revenue From Operations / Share (Rs.) | 11.56 | 11.18 | 11.84 |
| PBDIT / Share (Rs.) | 3.78 | 3.81 | 3.53 |
| PBIT / Share (Rs.) | 2.92 | 3.18 | 3.32 |
| PBT / Share (Rs.) | 2.69 | 3.04 | 3.30 |
| Net Profit / Share (Rs.) | 1.82 | 2.18 | 2.31 |
| NP After MI And SOA / Share (Rs.) | 1.82 | 2.18 | 2.31 |
| PBDIT Margin (%) | 32.74 | 34.10 | 29.80 |
| PBIT Margin (%) | 25.28 | 28.48 | 28.00 |
| PBT Margin (%) | 23.26 | 27.15 | 27.90 |
| Net Profit Margin (%) | 15.74 | 19.50 | 19.49 |
| NP After MI And SOA Margin (%) | 15.74 | 19.50 | 19.49 |
| Return on Networth / Equity (%) | 9.50 | 11.78 | 13.20 |
| Return on Capital Employeed (%) | 13.86 | 15.74 | 17.56 |
| Return On Assets (%) | 7.29 | 8.17 | 10.79 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.11 | 0.00 |
| Asset Turnover Ratio (%) | 0.44 | 0.00 | 0.00 |
| Current Ratio (X) | 2.23 | 1.45 | 3.84 |
| Quick Ratio (X) | 1.60 | 1.07 | 2.86 |
| Dividend Payout Ratio (NP) (%) | 64.28 | 53.66 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 43.60 | 41.64 | 0.00 |
| Earning Retention Ratio (%) | 35.72 | 46.34 | 0.00 |
| Cash Earning Retention Ratio (%) | 56.40 | 58.36 | 0.00 |
| Interest Coverage Ratio (X) | 16.21 | 26.61 | 81.45 |
| Interest Coverage Ratio (Post Tax) (X) | 8.79 | 16.25 | 53.56 |
| Enterprise Value (Cr.) | 3.34 | 4.09 | 3.36 |
| EV / Net Operating Revenue (X) | 0.96 | 1.22 | 0.94 |
| EV / EBITDA (X) | 2.94 | 3.58 | 3.17 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 1.06 | 1.04 |
| Retention Ratios (%) | 35.71 | 46.33 | 0.00 |
| Price / BV (X) | 0.64 | 0.63 | 0.70 |
| Price / Net Operating Revenue (X) | 1.07 | 1.06 | 1.04 |
| EarningsYield | 0.14 | 0.18 | 0.18 |
After reviewing the key financial ratios for BNR Udyog Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 14, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 13) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 14, the value is 1.82. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 13) to 1.82, marking a decrease of 0.36.
- For Diluted EPS (Rs.), as of Mar 14, the value is 1.82. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 13) to 1.82, marking a decrease of 0.36.
- For Cash EPS (Rs.), as of Mar 14, the value is 2.68. This value is below the healthy minimum of 3. It has decreased from 2.81 (Mar 13) to 2.68, marking a decrease of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 19.14. It has increased from 18.49 (Mar 13) to 19.14, marking an increase of 0.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 19.14. It has increased from 18.49 (Mar 13) to 19.14, marking an increase of 0.65.
- For Revenue From Operations / Share (Rs.), as of Mar 14, the value is 11.56. It has increased from 11.18 (Mar 13) to 11.56, marking an increase of 0.38.
- For PBDIT / Share (Rs.), as of Mar 14, the value is 3.78. This value is within the healthy range. It has decreased from 3.81 (Mar 13) to 3.78, marking a decrease of 0.03.
- For PBIT / Share (Rs.), as of Mar 14, the value is 2.92. This value is within the healthy range. It has decreased from 3.18 (Mar 13) to 2.92, marking a decrease of 0.26.
- For PBT / Share (Rs.), as of Mar 14, the value is 2.69. This value is within the healthy range. It has decreased from 3.04 (Mar 13) to 2.69, marking a decrease of 0.35.
- For Net Profit / Share (Rs.), as of Mar 14, the value is 1.82. This value is below the healthy minimum of 2. It has decreased from 2.18 (Mar 13) to 1.82, marking a decrease of 0.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 14, the value is 1.82. This value is below the healthy minimum of 2. It has decreased from 2.18 (Mar 13) to 1.82, marking a decrease of 0.36.
- For PBDIT Margin (%), as of Mar 14, the value is 32.74. This value is within the healthy range. It has decreased from 34.10 (Mar 13) to 32.74, marking a decrease of 1.36.
- For PBIT Margin (%), as of Mar 14, the value is 25.28. This value exceeds the healthy maximum of 20. It has decreased from 28.48 (Mar 13) to 25.28, marking a decrease of 3.20.
- For PBT Margin (%), as of Mar 14, the value is 23.26. This value is within the healthy range. It has decreased from 27.15 (Mar 13) to 23.26, marking a decrease of 3.89.
- For Net Profit Margin (%), as of Mar 14, the value is 15.74. This value exceeds the healthy maximum of 10. It has decreased from 19.50 (Mar 13) to 15.74, marking a decrease of 3.76.
- For NP After MI And SOA Margin (%), as of Mar 14, the value is 15.74. This value is within the healthy range. It has decreased from 19.50 (Mar 13) to 15.74, marking a decrease of 3.76.
- For Return on Networth / Equity (%), as of Mar 14, the value is 9.50. This value is below the healthy minimum of 15. It has decreased from 11.78 (Mar 13) to 9.50, marking a decrease of 2.28.
- For Return on Capital Employeed (%), as of Mar 14, the value is 13.86. This value is within the healthy range. It has decreased from 15.74 (Mar 13) to 13.86, marking a decrease of 1.88.
- For Return On Assets (%), as of Mar 14, the value is 7.29. This value is within the healthy range. It has decreased from 8.17 (Mar 13) to 7.29, marking a decrease of 0.88.
- For Long Term Debt / Equity (X), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 13) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 14, the value is 0.00. This value is within the healthy range. It has decreased from 0.11 (Mar 13) to 0.00, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 14, the value is 0.44. It has increased from 0.00 (Mar 13) to 0.44, marking an increase of 0.44.
- For Current Ratio (X), as of Mar 14, the value is 2.23. This value is within the healthy range. It has increased from 1.45 (Mar 13) to 2.23, marking an increase of 0.78.
- For Quick Ratio (X), as of Mar 14, the value is 1.60. This value is within the healthy range. It has increased from 1.07 (Mar 13) to 1.60, marking an increase of 0.53.
- For Dividend Payout Ratio (NP) (%), as of Mar 14, the value is 64.28. This value exceeds the healthy maximum of 50. It has increased from 53.66 (Mar 13) to 64.28, marking an increase of 10.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 14, the value is 43.60. This value is within the healthy range. It has increased from 41.64 (Mar 13) to 43.60, marking an increase of 1.96.
- For Earning Retention Ratio (%), as of Mar 14, the value is 35.72. This value is below the healthy minimum of 40. It has decreased from 46.34 (Mar 13) to 35.72, marking a decrease of 10.62.
- For Cash Earning Retention Ratio (%), as of Mar 14, the value is 56.40. This value is within the healthy range. It has decreased from 58.36 (Mar 13) to 56.40, marking a decrease of 1.96.
- For Interest Coverage Ratio (X), as of Mar 14, the value is 16.21. This value is within the healthy range. It has decreased from 26.61 (Mar 13) to 16.21, marking a decrease of 10.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 14, the value is 8.79. This value is within the healthy range. It has decreased from 16.25 (Mar 13) to 8.79, marking a decrease of 7.46.
- For Enterprise Value (Cr.), as of Mar 14, the value is 3.34. It has decreased from 4.09 (Mar 13) to 3.34, marking a decrease of 0.75.
- For EV / Net Operating Revenue (X), as of Mar 14, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 13) to 0.96, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 14, the value is 2.94. This value is below the healthy minimum of 5. It has decreased from 3.58 (Mar 13) to 2.94, marking a decrease of 0.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 14, the value is 1.07. This value is within the healthy range. It has increased from 1.06 (Mar 13) to 1.07, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 14, the value is 35.71. This value is within the healthy range. It has decreased from 46.33 (Mar 13) to 35.71, marking a decrease of 10.62.
- For Price / BV (X), as of Mar 14, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 13) to 0.64, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 14, the value is 1.07. This value is within the healthy range. It has increased from 1.06 (Mar 13) to 1.07, marking an increase of 0.01.
- For EarningsYield, as of Mar 14, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 13) to 0.14, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 BNR Udyog Ltd:
- Net Profit Margin: 15.74%
- 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.
- ROCE: 13.86% (Industry Average ROCE: 19.34%)
- 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.
- ROE%: 9.5% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.79
- 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.
- Quick Ratio: 1.6
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 36.84)
- 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.
- Total Debt / Equity: 0
- 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.
Stock Rating: - Net Profit Margin: 15.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | 6-3-650, 218, 2nd Floor, Hyderabad Telangana 500082 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kamal Narayan Rathi | Managing Director |
| Mr. Sandeep Rathi | Executive Director & CFO |
| Mr. J Vikramdev Rao | Non Exe.Non Ind.Director |
| Mr. T Bharadwaj | Non Exe.Non Ind.Director |
| Mr. Sreeram Athota | Independent Director |
| Mrs. Vidya Harkut | Independent Director |
FAQ
What is the intrinsic value of BNR Udyog Ltd?
BNR Udyog Ltd's intrinsic value (as of 07 January 2026) is ₹22.23 which is 47.57% lower the current market price of ₹42.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.7 Cr. market cap, FY2025-2026 high/low of ₹90.0/38.0, reserves of ₹6.88 Cr, and liabilities of ₹10.31 Cr.
What is the Market Cap of BNR Udyog Ltd?
The Market Cap of BNR Udyog Ltd is 12.7 Cr..
What is the current Stock Price of BNR Udyog Ltd as on 07 January 2026?
The current stock price of BNR Udyog Ltd as on 07 January 2026 is ₹42.4.
What is the High / Low of BNR Udyog Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BNR Udyog Ltd stocks is ₹90.0/38.0.
What is the Stock P/E of BNR Udyog Ltd?
The Stock P/E of BNR Udyog Ltd is .
What is the Book Value of BNR Udyog Ltd?
The Book Value of BNR Udyog Ltd is 32.9.
What is the Dividend Yield of BNR Udyog Ltd?
The Dividend Yield of BNR Udyog Ltd is 0.00 %.
What is the ROCE of BNR Udyog Ltd?
The ROCE of BNR Udyog Ltd is 10.0 %.
What is the ROE of BNR Udyog Ltd?
The ROE of BNR Udyog Ltd is 5.52 %.
What is the Face Value of BNR Udyog Ltd?
The Face Value of BNR Udyog Ltd is 10.0.