Bharat Road Network Intrinsic Value

BRNL • Construction
Current Stock Price
₹21.47
Primary Intrinsic Value
₹64.41
Market Cap
₹180.3 Cr
+121.1% Upside
Median Value
₹47.46
Value Range
₹32 - ₹64
Assessment
Trading Below Calculated Value
Safety Margin
54.8%

BRNL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹64.41 ₹51.53 - ₹77.29 +200.0% EPS: ₹5.76, Sector P/E: 12x
Book Value Method asset ₹50.24 ₹45.22 - ₹55.26 +134.0% Book Value/Share: ₹50.24, P/B: 1.0x
Revenue Multiple Method revenue ₹32.00 ₹28.80 - ₹35.20 +49.0% Revenue/Share: ₹40.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹42.94 ₹38.65 - ₹47.23 +100.0% EBITDA: ₹76.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹53.67 ₹42.94 - ₹64.40 +150.0% CF Growth: 8.6%, Discount: 15%
PEG Ratio Method growth ₹36.86 ₹33.17 - ₹40.55 +71.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹47.46 ₹42.71 - ₹52.21 +121.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹42.94 ₹38.65 - ₹47.23 +100.0% ROE: 11.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹64.41 ₹57.97 - ₹70.85 +200.0% EPS: ₹5.76, BVPS: ₹50.24
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BRNL share price latest .

Valuation Comparison Chart

BRNL Intrinsic Value Analysis

What is the intrinsic value of BRNL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Road Network (BRNL) is ₹47.46 (median value). With the current market price of ₹21.47, this represents a +121.1% variance from our estimated fair value.

The valuation range spans from ₹32.00 to ₹64.41, indicating ₹32.00 - ₹64.41.

Is BRNL undervalued or overvalued?

Based on our multi-method analysis, Bharat Road Network (BRNL) appears to be trading below calculated value by approximately 121.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.30 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.40 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.4% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin -276.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.23x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹71 Cr ₹40 Cr Positive Free Cash Flow 8/10
March 2024 ₹264 Cr ₹160 Cr Positive Free Cash Flow 8/10
March 2023 ₹259 Cr ₹259 Cr Positive Free Cash Flow 8/10
March 2022 ₹22 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2021 ₹51 Cr ₹51 Cr Positive Free Cash Flow 8/10