Bharat Road Network Limited (NSE:BRNL)
India flag India · Delayed Price · Currency is INR
20.50
-0.25 (-1.20%)
Feb 19, 2026, 3:29 PM IST

Bharat Road Network Statistics

Total Valuation

NSE:BRNL has a market cap or net worth of INR 1.74 billion. The enterprise value is 2.80 billion.

Market Cap1.74B
Enterprise Value 2.80B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:BRNL has 83.95 million shares outstanding. The number of shares has decreased by -29.03% in one year.

Current Share Class 83.95M
Shares Outstanding 83.95M
Shares Change (YoY) -29.03%
Shares Change (QoQ) +85.94%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 25.85%
Float 37.52M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio 4.57
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.14
EV / Sales 1.84
EV / EBITDA 10.28
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.77
Debt / EBITDA 15.92
Debt / FCF n/a
Interest Coverage -86.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.90%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.46%
Revenue Per Employee 42.41M
Profits Per Employee 7.68M
Employee Count36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.76% in the last 52 weeks. The beta is -0.52, so NSE:BRNL's price volatility has been lower than the market average.

Beta (5Y) -0.52
52-Week Price Change -43.76%
50-Day Moving Average 21.37
200-Day Moving Average 22.03
Relative Strength Index (RSI) 48.05
Average Volume (20 Days) 79,635

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:BRNL had revenue of INR 1.53 billion and earned 276.43 million in profits. Earnings per share was 4.54.

Revenue1.53B
Gross Profit 1.47B
Operating Income -410.46M
Pretax Income 431.16M
Net Income 276.43M
EBITDA 272.76M
EBIT -410.46M
Earnings Per Share (EPS) 4.54
Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 4.34 billion in debt, with a net cash position of 423.78 million or 5.05 per share.

Cash & Cash Equivalents 4.77B
Total Debt 4.34B
Net Cash 423.78M
Net Cash Per Share 5.05
Equity (Book Value) 5.62B
Book Value Per Share 125.19
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.40%, with operating and profit margins of -26.89% and 18.11%.

Gross Margin 96.40%
Operating Margin -26.89%
Pretax Margin 28.24%
Profit Margin 18.11%
EBITDA Margin 17.87%
EBIT Margin -26.89%
FCF Margin n/a

Dividends & Yields

NSE:BRNL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 29.03%
Shareholder Yield 29.03%
Earnings Yield 15.87%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2