ScoreWhy is Bharat Road Network Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.94% and Operating profit at -265.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.38 times
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 3 consecutive negative quarters
- NET SALES(Latest six months) At Rs 90.95 cr has Grown at -67.39%
- PAT(Q) At Rs -63.04 cr has Fallen at -1227.2%
- ROCE(HY) Lowest at -7.06%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -24.39 cr
- Over the past year, while the stock has generated a return of -15.86%, its profits have fallen by -120.9%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -15.86%
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 Construction)
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
-16.12%
-0.34
47.76%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.94%
EBIT Growth (5y)
-265.08%
EBIT to Interest (avg)
-17.31
Debt to EBITDA (avg)
18.70
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.56%
Dividend Payout Ratio
0
Pledged Shares
22.92%
Institutional Holding
0.11%
ROCE (avg)
4.67%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
0.40
EV to EBIT
-2.74
EV to EBITDA
-10.12
EV to Capital Employed
0.51
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.49%
ROE (Latest)
-7.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 48.90 cr
-23What is not working for the Company
NET SALES(Latest six months)
At Rs 90.95 cr has Grown at -67.39%
PAT(Q)
At Rs -63.04 cr has Fallen at -1227.2%
ROCE(HY)
Lowest at -7.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 127.52 times
PBT LESS OI(Q)
Lowest at Rs -61.65 cr.
EPS(Q)
Lowest at Rs -7.51
Loading Valuation Snapshot...
Here's what is working for Bharat Road
Net Sales - Quarterly
Highest at Rs 48.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bharat Road
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -61.65 cr has Fallen at -344.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -63.04 cr has Fallen at -1227.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -61.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 127.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
