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BRNL.BO$19.93+1.05%
Fair $19.93+0.0%

BRNL.BO

Bharat Road Network Limited

Industrials / Infrastructure OperationsBSE

$19.93

+0.21 (+1.05%)

Fairly Valued+0.0%Fair Value $19.93Fund rank 22/100 · Data gapFallback financials|
SA 34/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 16%

FCF escenarios

weak_data · normalized FCF $1.6B · quality 28.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BRNL.BOLocal privado en este navegador · Bharat Road Network Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.7B

P/E

6.1x

↓

EV/EBITDA

2.3x

↓

ROE

42.7%

↑

Gross Margin

79.6%

↑

Debt/Equity

1.31

↑
52-Week Range$20
$17$26

TradingView lightweight chart

BRNL.BO price, volumen y niveles de valoración

Último $20.26Periodo -90.3%
Fair value: $19.93

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.2%

FCF CAGR

—

FCF margin

7.0%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.74B · net income $1.41B · FCF $192.4M

2022-FY → 2025-FY

Gross margin

79.6%+15.4% pts

Operating margin

-5.0%-31.4% pts

Net margin

51.4%+225.4% pts

FCF margin

7.0%+9.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.74B$2.74B$3.80B$3.26B$2.16B
Net Income$1.41B$1.41B$-1.12B$-2.10B$-3.76B
EBITDA$2.62B$2.62B$1.47B$151.1M$-1.85B
EPS16.8116.81-13.34-24.96-44.83
Gross Margin79.6%79.6%75.8%74.1%64.2%
Operating Margin-5.0%-5.0%30.2%13.9%26.4%
Net Margin51.4%51.4%-29.5%-64.2%-173.9%
Balance Sheet
Debt/Equity1.311.316.994.672.93
Cash Flow
Free Cash Flow$192.4M$192.4M$1.60B$2.51B$-63.2M
Returns
ROE42.7%42.7%-58.9%-69.3%-73.9%
Valuation
P/E6.066.06———
EV/EBITDA2.292.2912.59101.43—
P/B0.510.513.070.790.59
Growth & Yield
Revenue Growth-27.8%-27.8%16.4%50.8%—
EPS Growth226.0%226.0%46.6%44.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-52.8%

fácil

EPS terminal req.

$1.77

Spread vs growth

278.8%

5Y implied EPS CAGR

-33.8%

fácil

EPS terminal req.

$2.14

Spread vs growth

259.8%

10Y implied EPS CAGR

-14.7%

fácil

EPS terminal req.

$3.45

Spread vs growth

240.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.4%

Total return

-15.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.34 → 16.81

Residual

-15.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.