Bharat Road (India) Buy Hold or Sell Recommendation
| BRNL Stock | 41.44 0.95 2.24% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Bharat Road Network is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bharat Road Network given historical horizon and risk tolerance towards Bharat Road. When Macroaxis issues a 'buy' or 'sell' recommendation for Bharat Road Network, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bharat Road Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bharat and provide practical buy, sell, or hold advice based on investors' constraints. Bharat Road Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bharat |
Execute Bharat Road Buy or Sell Advice
The Bharat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bharat Road Network. Macroaxis does not own or have any residual interests in Bharat Road Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bharat Road's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bharat Road Trading Alerts and Improvement Suggestions
| Bharat Road Network generated a negative expected return over the last 90 days | |
| Bharat Road Network has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.8 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 2.29 B. | |
| About 87.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bharat Road Net Standalone September 2024 Net Sales at Rs 1.44 crore, down 6.07 percent Y-o-Y - Moneycontrol |
Bharat Road Returns Distribution Density
The distribution of Bharat Road's historical returns is an attempt to chart the uncertainty of Bharat Road's future price movements. The chart of the probability distribution of Bharat Road daily returns describes the distribution of returns around its average expected value. We use Bharat Road Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bharat Road returns is essential to provide solid investment advice for Bharat Road.
| Mean Return | -0.26 | Value At Risk | -3.25 | Potential Upside | 4.21 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bharat Road historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bharat Road Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (51.0M) | 203.2M | (151.6M) | 904.7M | (574.1M) | (545.4M) | |
| Free Cash Flow | 817.4M | 702.5M | (63.2M) | 2.5B | 1.4B | 1.4B | |
| Depreciation | 363.5M | 394.8M | 429.0M | 567.6M | 819.2M | 860.1M | |
| Other Non Cash Items | 1.7B | 2.0B | 2.8B | 2.2B | 2.3B | 1.3B | |
| Capital Expenditures | 1.6B | 189.8M | 282.7M | 84.4M | 1.0B | 786.3M | |
| Net Income | (118.3M) | (1.3B) | (4.1B) | (2.2B) | (1.1B) | (1.2B) | |
| End Period Cash Flow | 240.8M | 444.0M | 292.4M | 1.2B | 623.0M | 370.1M | |
| Investments | 1.3B | 574.3M | 1.6B | 440.5M | (2.1B) | (2.0B) | |
| Net Borrowings | 3.3B | 1.8B | (163.9M) | (467.8M) | (421.0M) | (399.9M) | |
| Change To Netincome | 1.5B | 1.7B | 1.9B | 2.5B | 2.8B | 3.0B |
Bharat Road Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bharat Road or Transportation Infrastructure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bharat Road's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bharat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.16 |
Bharat Road Volatility Alert
Bharat Road Network exhibits very low volatility with skewness of 0.17 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bharat Road's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bharat Road's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bharat Road Fundamentals Vs Peers
Comparing Bharat Road's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bharat Road's direct or indirect competition across all of the common fundamentals between Bharat Road and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bharat Road or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bharat Road's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bharat Road by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bharat Road to competition |
| Fundamentals | Bharat Road | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 12.2 B | 16.62 B |
| Shares Outstanding | 83.95 M | 571.82 M |
| Shares Owned By Insiders | 86.64 % | 10.09 % |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 3.8 B | 9.43 B |
| Gross Profit | 2.29 B | 27.38 B |
| EBITDA | 1.49 B | 3.9 B |
| Net Income | (1.12 B) | 570.98 M |
| Cash And Equivalents | 1.2 B | 2.7 B |
| Total Debt | 13.28 B | 5.32 B |
| Book Value Per Share | 22.64 X | 1.93 K |
| Cash Flow From Operations | 3.65 B | 971.22 M |
| Earnings Per Share | (8.00) X | 3.12 X |
| Number Of Employees | 166 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 3.57 B | 19.03 B |
| Total Asset | 27.34 B | 29.47 B |
| Retained Earnings | (9.87 B) | 9.33 B |
| Working Capital | (6.03 B) | 1.48 B |
| Net Asset | 27.34 B |
Bharat Road Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bharat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1681.63 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 42.3 | |||
| Day Typical Price | 42.01 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.33) | |||
| Period Momentum Indicator | (0.95) |
About Bharat Road Buy or Sell Advice
When is the right time to buy or sell Bharat Road Network? Buying financial instruments such as Bharat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Bharat Stock Analysis
When running Bharat Road's price analysis, check to measure Bharat Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bharat Road is operating at the current time. Most of Bharat Road's value examination focuses on studying past and present price action to predict the probability of Bharat Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Road's price. Additionally, you may evaluate how the addition of Bharat Road to your portfolios can decrease your overall portfolio volatility.