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Bharat Road Network Limited (BRNL) Stock Analysis

Bharat Road Network Limited is an Indian road infrastructure and toll operations company. It develops and operates highway projects under PPP and asset models. Toll collections and traffic volumes on its roads determine cash flows. The company is listed on Indian stock exchanges and operates in India.

Industrials › Infrastructure Operations
16.30
-4.73% 1W  |  -26.30% 52W
Market Cap
137 CR
P/E Ratio
52W High
26.5
52W Low
16.1
Div. Yield
0%
Beta
-0.1
50 DMA
17.5
200 DMA
19.5
Profit Margin
-86.3%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹22.6₹21₹19.3₹17.7₹1619 Mar06 May16 Jun28 Jul15 Sep1.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9991979310376232474617424947
Expenses47984949536854421864888121
Operating Profit52-74944508177528-4734-40-73
OPM %53%-7%50%47%48%11%76%11%61%-276%82%-81%-154%
Other Income222555765678-486
Interest474847464651100000
Depreciation1616163421181818197172220
Profit before tax-9-68-12-31-13-10165-8141225-110-87
Tax %-22%-3%-16%-6%-16%2%0%-10%3%1%-1%0%-0%
Net Profit-7-66-10-30-11-10164-7131225-110-87
EPS in Rs-1.40-6.64-1.87-3.42-1.85-0.8520.20-0.571.220.572.19-7.51-11.24
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-22.0%-6.0%70.0%
Profit CAGR23.0%12.0%5.0%
Shareholding Pattern
Promoters51.73%
DIIs0.16%
Public48.10%
BRNL
Holdings Analysis
Key strengths & risk signals
36
Overall
26
Fundamental
46
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.3% in the last year.
WEAK POSITION! Current price (16.3) is below both moving averages.
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Strengths (3)
OVERSOLD! RSI at 21.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
36Overall
26Fundamental
46Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -22.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -86.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.24% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (17.5) is below 200-day average (19.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.3) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 26.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 18,176 vs down days: 28,372. Ratio: 0.64x
RSI
5/5
OVERSOLD! RSI at 21.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.7% (1 week), 6.4% (1 month), 14.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.

Peer Comparison

Industrials · Infrastructure Operations · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BRNL16.30-86.3%-22.1%-26.3%36 BOUNCE FROM SUPPORT-1,024.5%+49.7%+2.6%-3.1%
BCPL68.3013.83.8%19.7%-7.1%-3.1%56 APPROACHING SUPPORT+150.0%+275.0%+12.1%+29.4%
NOIDATOLL4.002.664.8%21.8%-5.3%54 CONSOLIDATION+26.2%+35.9%+8.6%+1.8%
IL&FSTRANS1.90-37.6%37 BREAKDOWN
GAYAHWS1.90-8.9%24.0%-18.3%46 APPROACHING SUPPORT+33.3%-140.6%-51.4%
MEP0.70-72.5%-55.9%37 BREAKOUT
ATLANTAA36.70-6.5%13.2%-8.9%41 CONSOLIDATION+200.0%-123.6%+26.9%-39.7%
HILINFRA43.6011.83.2%10.1%39.9%-52.3%59 APPROACHING SUPPORT-84.9%-87.5%+170.8%+10.5%
Data from TradeAlone · Updated daily

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