Bharat Road Network Ltd
Ticker: BRNL
Risky
48/100
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Investing Reference
Price
22.90
Market Cap
192.25
Debt/Equity
1.0290
ROE %
39.849
PB
0.4555
Promoter %
51.966
Pledge %
11.911
1Y Rev Growth %
22.733
5Y Rev Growth %
7.557
NP Margin %
29.401
NP Margin 5Y Avg %
-54.342
Trading Reference
1M Return %
7.865
6M Return %
-15.279
1Y Return %
-50.250
% Away 52W High
133.319
% Away 52W Low
31.609
Daily Volume
77183
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bharat Road Network Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support, there could be a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bharat Road Network Ltd is a leading player in India's infrastructure development sector, focusing on road construction and maintenance. Catering to government and private sector projects, the company plays a crucial role in enhancing connectivity across the nation. With a commitment to quality and timely delivery, Bharat Road Network is poised for growth as India invests heavily in infrastructure. This makes it a vital contributor to the country's economic progress.
- Established leader in road infrastructure
- Focus on government and private sector projects
- Commitment to quality and timely execution
- Key player in India's economic growth
- Strategic investments in infrastructure development
Investment Thesis
Bharat Road Network Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Expanding digital services segment offers a substantial growth runway in the evolving market.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Strategic focus on infrastructure development aligns with government initiatives, boosting growth prospects.
- Solid financials and operational efficiency provide a stable foundation for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government focus on road development
- Potential for increased toll revenues
- Strategic partnerships with large firms
Risks ⚠️
- High debt levels
- Regulatory changes affecting operations
- Competition from other infrastructure companies
- Economic slowdown impacting project funding
Peer Perspective
Bharat Road Network Ltd trades at a discount to peers like IRB Infrastructure and Ashoka Buildcon, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Bharat Road Network Ltd has strong growth potential driven by infrastructure demand; however, successful execution of projects and effective cost control will be crucial to realize its full value in the coming years.
📊 Stock Investment Checklist (100 Points)
Bharat Road Network Ltd • Updated: 2025-09-17 01:35:44
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10BusinessHighThe company operates in the road infrastructure sector, which is essential for economic growth, but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions affecting profitability.
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8ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
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6ValuationGoodValuation metrics indicate the stock is trading at a premium compared to peers, suggesting limited upside.
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7BalanceHighThe balance sheet shows a manageable debt level, but liquidity ratios are on the lower side.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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4DriversGoodGrowth drivers are present, but execution risks and market conditions pose significant challenges.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Bharat Road Network Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100