ScoreWhy is Bharat Road Network Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 6.45 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 35.34 times
- The company has reported losses. Due to this company has reported negative ROE
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -33.29% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -57.91% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Road for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Road
-57.82%
-1.23
47.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
3.77%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
25.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
8.15%
Dividend Payout Ratio
0
Pledged Shares
22.92%
Institutional Holding
0.11%
ROCE (avg)
1.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
28
Price to Book Value
1.31
EV to EBIT
6.86
EV to EBITDA
4.65
EV to Capital Employed
1.04
EV to Sales
2.57
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.96%
ROE (Latest)
-40.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at Rs 231.67 cr
PBDIT(Q)
Highest at Rs 177.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 76.50%
PBT LESS OI(Q)
Highest at Rs 158.26 cr.
PAT(Q)
Highest at Rs 169.58 cr.
EPS(Q)
Highest at Rs 20.20
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 7.85 times
Loading Valuation Snapshot...
Here's what is working for Bharat Road
Net Sales - Quarterly
At Rs 231.67 cr has Grown at 137.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 158.26 cr has Grown at 1180.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 169.58 cr has Grown at 1178.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 231.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 177.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 76.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 158.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 169.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bharat Road
Debt-Equity Ratio - Half Yearly
Highest at 7.85 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 6.56 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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