ScoreWhy is Bharat Road Network Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.79% and Operating profit at -186.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.10 times
- The company has been able to generate a Return on Equity (avg) of 8.70% signifying low profitability per unit of shareholders funds
2
With a fall in Operating Profit of -76.97%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 25 after 3 consecutive negative quarters
- NET SALES(Latest six months) At Rs 59.15 cr has Grown at -80.79%
- PAT(Latest six months) At Rs 23.16 cr has Grown at -85.74%
- PBT LESS OI(Q) At Rs 16.92 cr has Fallen at -89.31%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.87%, its profits have fallen by -75.8%
4
Below par performance in long term as well as near term
- Along with generating -43.87% returns in the last 1 year, the stock has also underperformed BSE500 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 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
-43.87%
-0.92
47.64%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.79%
EBIT Growth (5y)
-186.27%
EBIT to Interest (avg)
-6.46
Debt to EBITDA (avg)
23.50
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
22.92%
Institutional Holding
0.11%
ROCE (avg)
6.55%
ROE (avg)
8.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
29
Price to Book Value
0.39
EV to EBIT
-2.90
EV to EBITDA
5.83
EV to Capital Employed
0.32
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.40%
ROE (Latest)
43.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 833.47 times
-23What is not working for the Company
NET SALES(Latest six months)
At Rs 59.15 cr has Grown at -80.79%
PAT(Latest six months)
At Rs 23.16 cr has Grown at -85.74%
PBT LESS OI(Q)
At Rs 16.92 cr has Fallen at -89.31%
Loading Valuation Snapshot...
Here's what is working for Bharat Road
Debtors Turnover Ratio- Half Yearly
Highest at 833.47 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bharat Road
Net Sales - Quarterly
At Rs 42.05 cr has Fallen at -81.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.92 cr has Fallen at -89.31%
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 18.41 cr has Fallen at -89.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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