BHARAT ROAD NETWORK LTD

BRNL · General/Diversified · NSE

₹19

Current Market Price

Near Fair Value

Fair Value (DCF)

₹17

Discount to FV

-13.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

12%

ROE

-7.4%

Debt/Equity

1.08

WACC

11.1%

Market Cap

₹159.42 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

0.8%

Return on capital employed

EV / EBITDA

8.4×

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

0.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-22.1%

3-year revenue growth

Revenue CAGR (5Y)

8.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹18.99

Bear case

Margin of Safety

Implied upside -Infinity%

Base case

Margin of Safety -17.7%

Implied upside -15.0%

Bull case

Margin of Safety +4.0%

Implied upside +4.1%

Ratio Trends

BRNL · last 8 annual periods

ROE

-7.4%

min -73.9%max 42.7%

ROCE

0.8%

min -4.4%max 34.3%

Operating Margin

min max

Debt / Equity

1.08×

min 1.08×max 6.99×

PE

min max

EV / EBITDA

100.1×

min 100.1×max 100.1×

Historical Financials

BRNL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹216 Cr₹326 Cr₹380 Cr₹274 Cr₹154 Cr-8.1%
EBITDA₹-185 Cr₹15.1 Cr₹147 Cr₹262 Cr₹6.5 Cr
EBIT₹-88.1 Cr₹-29.8 Cr₹67.2 Cr
PAT₹-376 Cr₹-210 Cr₹-112 Cr₹141 Cr₹-29.6 Cr
EPS (diluted)₹-46.30₹-24.45₹-13.49
CFO₹21.9 Cr₹259 Cr₹264 Cr₹71.4 Cr₹-126 Cr
CapEx₹-28.3 Cr₹-8.4 Cr₹-104 Cr₹-52.2 Cr₹-7.2 Cr
FCF₹-6.3 Cr₹251 Cr₹160 Cr₹19.2 Cr₹-133 Cr
Total Assets₹2846 Cr₹2706 Cr₹2734 Cr₹1435 Cr₹1436 Cr-15.7%
Total Debt₹1492 Cr₹1413 Cr₹1328 Cr₹434 Cr₹434 Cr-26.6%
Shareholders' Equity₹509 Cr₹302 Cr₹190 Cr₹331 Cr₹403 Cr-5.7%

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

Pending6.6%
NOIDATOLL

NOIDATOLL

Pending
ATLANTAA

ATLANTAA

Pending-0.8%
IL&FSTRANS

IL&FSTRANS

Pending
HILINFRA

HILINFRA

Pending14.0%

Click a ticker to view its fair-value analysis.

Dividend History

3 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

Last payout

2019-12-05

₹0.50

Peak payout

₹0.50

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BHARAT ROAD NETWORK LTD (BRNL.NS) trades at 18.99 vs a model fair value of 16.51, a gap of -13.1%. Piotroski F-score: 5/9. Moat label: No...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse BRNLNow →

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.