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Total Valuation
Bharat Road Network Ltd. has a market cap or net worth of ₹1.31B. The enterprise value is ₹3.58B.
Market Cap₹1.31B
Enterprise Value₹3.58B
Share Statistics
Bharat Road Network Ltd. has 83,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Road Network Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.17%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.17%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee42.86M
Profits Per Employee-8.23M
Employee Count36
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bharat Road Network Ltd. is ―. Bharat Road Network Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.46
PB Ratio0.18
Price to FCF-0.38
Price to Operating Cash Flow-2.12
PEG Ratio0.02
Income Statement
In the last 12 months, Bharat Road Network Ltd. had revenue of 1.54B and earned -296.44M in profits. Earnings per share was -7.08.
Revenue1.54B
Gross Profit693.70M
Operating Income-139.91M
Pretax Income-591.29M
Net Income-296.44M
EBITDA516.14M
Earnings Per Share (EPS)-7.08
Cash Flow
In the last 12 months, operating cash flow was -612.51M and capital expenditures -69.47M, giving a free cash flow of -681.98M billion.
Operating Cash Flow-612.51M
Free Cash Flow-681.98M
Free Cash Flow per Share-8.12
Dividends & Yields
Bharat Road Network Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.82%
Dividend Per Share₹0.5
Dividend Yield0.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-32.79%
50-Day Moving Average16.99
200-Day Moving Average19.18
Relative Strength Index (RSI)31.52
Average Volume (3m)3.56K
Important Dates
Bharat Road Network Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Bharat Road Network Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap6.12
Net Debt to EBITDA5.97
Interest Coverage Ratio-600.49
Taxes
In the past 12 months, Bharat Road Network Ltd. has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate>-0.01
Enterprise Valuation
Bharat Road Network Ltd. EV to EBITDA ratio is 7.35, with an EV/FCF ratio of -2.02.
EV to Sales2.46
EV to EBITDA7.35
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-2.10
Balance Sheet
Bharat Road Network Ltd. has ₹3.50B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.50B billion.
Cash & Marketable Securities₹3.50B
Total Debt₹0.00
Net Cash₹3.50B
Net Cash Per Share₹41.71
Tangible Book Value Per Share₹8.44
Margins
Gross margin is -77.79%, with operating margin of -9.07%, and net profit margin of -19.21%.
Gross Margin-77.79%
Operating Margin-9.07%
Pretax Margin-38.32%
Net Profit Margin-19.21%
EBITDA Margin33.45%
EBIT Margin-9.07%
Analyst Forecast
The average price target for Bharat Road Network Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.52%
EPS Growth Forecast-179.94%