Bharat Road (India) Analysis
| BRNL Stock | 43.35 1.91 4.61% |
Bharat Road Network is overvalued with Real Value of 38.49 and Hype Value of 43.29. The main objective of Bharat Road stock analysis is to determine its intrinsic value, which is an estimate of what Bharat Road Network is worth, separate from its market price. There are two main types of Bharat Road's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bharat Road's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bharat Road's stock to identify patterns and trends that may indicate its future price movements.
The Bharat Road stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Bharat Road is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Bharat Stock trading window is adjusted to Asia/Calcutta timezone.
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Bharat Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The book value of Bharat Road was currently reported as 22.64. The company recorded a loss per share of 8.37. Bharat Road Network last dividend was issued on the 5th of December 2019. For more info on Bharat Road Network please contact the company at 91 33 6666 2700 or go to https://www.brnl.in.Bharat Road Quarterly Total Revenue |
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Bharat Road Network Investment Alerts
| Bharat Road Network generated a negative expected return over the last 90 days | |
| Bharat Road Network has high likelihood to experience some financial distress in the next 2 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 Thematic Classifications
In addition to having Bharat Road stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Bharat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bharat Road's market, we take the total number of its shares issued and multiply it by Bharat Road's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bharat Profitablity
Bharat Road's profitability indicators refer to fundamental financial ratios that showcase Bharat Road's ability to generate income relative to its revenue or operating costs. If, let's say, Bharat Road is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bharat Road's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bharat Road's profitability requires more research than a typical breakdown of Bharat Road's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Bharat Road Network has return on total asset (ROA) of 0.0126 % which means that it generated a profit of $0.0126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3301) %, meaning that it generated substantial loss on money invested by shareholders. Bharat Road's management efficiency ratios could be used to measure how well Bharat Road manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bharat Road's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.1 B in 2024, whereas Total Assets are likely to drop slightly above 21.8 B in 2024.Leadership effectiveness at Bharat Road Network is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2791 | Profit Margin (0.30) | Beta 0.158 | Return On Assets 0.0126 | Return On Equity (0.33) |
Technical Drivers
As of the 26th of November, Bharat Road shows the mean deviation of 1.72, and Risk Adjusted Performance of (0.08). Bharat Road Network technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bharat Road Network coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Bharat Road Network is priced correctly, providing market reflects its regular price of 43.35 per share.Bharat Road Network Price Movement Analysis
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Bharat Road Outstanding Bonds
Bharat Road issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bharat Road Network uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bharat bonds can be classified according to their maturity, which is the date when Bharat Road Network has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bharat Road Predictive Daily Indicators
Bharat Road intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bharat Road stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bharat Road Forecast Models
Bharat Road's time-series forecasting models are one of many Bharat Road's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bharat Road's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bharat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bharat Road prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bharat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bharat Road. By using and applying Bharat Stock analysis, traders can create a robust methodology for identifying Bharat entry and exit points for their positions.
Bharat Road is entity of India. It is traded as Stock on NSE exchange.
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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.