BHARAT ROAD NETWORK LTD
BRNL · General/Diversified · NSE
₹19
Current Market Price
Fair Value (DCF)
₹17
Discount to FV
-13.1%
Updated just now
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%
ROCE
0.8%
Operating Margin
—
Debt / Equity
1.08×
PE
—
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BCPL BCPL | — | — | Pending | 6.6% | — |
NOIDATOLL NOIDATOLL | — | — | Pending | — | — |
ATLANTAA ATLANTAA | — | — | Pending | -0.8% | — |
IL&FSTRANS IL&FSTRANS | — | — | Pending | — | — |
HILINFRA HILINFRA | — | — | Pending | 14.0% | — |
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...
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Market-implied growth
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Volatility & drawdown
Risk profile of BRNL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BRNL →
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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.