Bharat Road Network Ltd (BRNL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Niraj Cement

Navkar Urban.

Gayatri Projects

Bharat Road

Sadbhav Engg.

SAB Industries

Supreme Infra.

Chavda Infra Ltd

HVAX Technolog.

Kay Cee

Winsol Engineers

Why is Bharat Road Network Ltd ?

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 10.44% and Operating profit at 2.16% 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
PBT LESS OI(Q) At Rs -54.26 cr has Fallen at -275.24%
OPERATING CF(Y) Lowest at Rs 71.40 Cr
NET SALES(Q) Lowest at Rs 17.10 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.48% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-48.67%

-0.96

50.88%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.44%

EBIT Growth (5y)

2.16%

EBIT to Interest (avg)

8.31

Debt to EBITDA (avg)

23.50

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.24

Tax Ratio

0.17%

Dividend Payout Ratio

Pledged Shares

22.92%

Institutional Holding

0.12%

ROCE (avg)

6.55%

ROE (avg)

8.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

1.52

EV to EBITDA

0.95

EV to Capital Employed

0.42

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

27.40%

ROE (Latest)

43.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

At Rs 14.98 cr has Grown at 165.96%

DEBTORS TURNOVER RATIO(HY)

Highest at 833.47 times

-19What is not working for the Company

PBT LESS OI(Q)

At Rs -54.26 cr has Fallen at -275.24%

OPERATING CF(Y)

Lowest at Rs 71.40 Cr

NET SALES(Q)

Lowest at Rs 17.10 cr

PBDIT(Q)

Lowest at Rs -47.17 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -275.85%

NON-OPERATING INCOME(Q)

is 541.50 % of Profit Before Tax (PBT

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Here's what is working for Bharat Road

Profit After Tax (PAT) - Quarterly

At Rs 4.75 cr has Grown at 166.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 833.47 times

in the last five half yearly periods

MOJO 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 17.10 cr has Fallen at -77.56%

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 -54.26 cr has Fallen at -275.24%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 71.40 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 17.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -47.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -275.85%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -54.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 541.50 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 66.55 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income