Bharat Road Network Intrinsic Value
Bharat Road Network (BRNL) median intrinsic value is ₹47.46 from 9 valuation models (range ₹32–₹61), vs current price ₹20.35 — +133.2% upside (Trading Below Calculated Value), margin of safety 57.1%. Browse BRNL annual financials for revenue, profit, balance sheet and cash flow data.
BRNL Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Road Network intrinsic value across 9 models vs current price ₹20.35 — upside/downside and value range per method. For current market price and key ratios, visit BRNL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.05 | ₹48.84 - ₹73.26 | +200.0% | EPS: ₹5.76, Sector P/E: 12x |
| Book Value Method | asset | ₹50.24 | ₹45.22 - ₹55.26 | +146.9% | Book Value/Share: ₹50.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +57.2% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.70 | ₹36.63 - ₹44.77 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.88 | ₹40.70 - ₹61.06 | +150.0% | CF Growth: 8.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.86 | ₹33.17 - ₹40.55 | +81.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.46 | ₹42.71 - ₹52.21 | +133.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.70 | ₹36.63 - ₹44.77 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹61.05 | ₹54.95 - ₹67.16 | +200.0% | EPS: ₹5.76, BVPS: ₹50.24 |
BRNL Intrinsic Value vs Market Price — All Valuation Models
Bharat Road Network fair value range ₹32–₹61 vs current market price ₹20.35 across 9 valuation models. Also explore BRNL price movement history to track price trends across different timeframes.
BRNL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Road Network median intrinsic value ₹47.46, current price ₹20.35 — Trading Below Calculated Value by 133.2%, margin of safety 57.1%.
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 ₹20.35, this represents a +133.2% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹61.05, indicating ₹32.00 - ₹61.05.
Is BRNL undervalued or overvalued?
Based on our multi-method analysis, Bharat Road Network (BRNL) appears to be trading below calculated value by approximately 133.2%.
BRNL Financial Health — Key Ratios vs Industry Benchmarks
Bharat Road Network financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
BRNL Cash Flow Quality — Operating & Free Cash Flow
Bharat Road Network operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |