BHARAT ROAD NETWORK LTD

BRNL · General/Diversified · NSE

₹21

Current Market Price

Data Limited

Fair Value (DCF)

₹50

Margin of Safety

+136.8%

Updated 21h ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

24%

ROE

Debt/Equity

0.77

WACC

11.1%

Market Cap

₹176 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.3%

Return on capital employed

EV / EBITDA

8.6×

Enterprise multiple

Debt / EBITDA

15.9×

Leverage vs earnings

Interest Coverage

3.5×

EBIT covers interest

Current Ratio

0.80×

Short-term liquidity

Asset Turnover

0.19×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹20.98

Bear case

₹29.44

MoS +28.7%

Base case

₹49.67

MoS +57.8%

Bull case

₹124.48

MoS +83.1%

Ratio Trends

BRNL · last 4 annual periods

ROE

33.4%

min -62.5%max 33.4%

ROCE

30.5%

min -8.9%max 30.5%

Operating Margin

min max

Debt / Equity

1.03×

min 1.03×max 4.64×

PE

min max

EV / EBITDA

100.1×

min 100.1×max 100.1×

Historical Financials

BRNL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹216 Cr₹326 Cr₹380 Cr₹274 Cr+8.2%
EBITDA₹-185 Cr₹15.1 Cr₹147 Cr₹262 Cr
EBIT
PAT₹-376 Cr₹-210 Cr₹-112 Cr₹141 Cr
EPS (diluted)
CFO₹21.9 Cr₹259 Cr₹264 Cr₹71.4 Cr+48.2%
CapEx₹-28.3 Cr₹-8.4 Cr₹-104 Cr₹-52.2 Cr
FCF₹-6.3 Cr₹251 Cr₹160 Cr₹19.2 Cr
Total Assets₹2846 Cr₹2706 Cr₹2734 Cr₹1435 Cr-20.4%
Total Debt₹1492 Cr₹1413 Cr₹1328 Cr₹434 Cr-33.7%
Shareholders' Equity₹602 Cr₹400 Cr₹286 Cr₹422 Cr-11.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BRNL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BCPL

BCPL

Pending6.7%
MARKOLINES

MARKOLINES

Pending12.8%
ATLANTAA

ATLANTAA

Pending20.1%
IL&FSTRANS

IL&FSTRANS

Pending
HILINFRA

HILINFRA

Pending16.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BRNL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.